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Telenav, Inc.  (TNAV)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Telenav Balance Sheet Quarterly

TNAV


TNAV Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
II. Quarter
(Sep 30 2016)
I. Quarter
(Jun 30 2016)
IV. Quarter
(Mar 31 2016)
III. Quarter
(Dec 31 2015)
II. Quarter
ASSETS
  Cash & cash equivalent 17.694 16.535 21.349 15.437 12.093
  Restricted Cash and Cash Equivalents, Current 4.094 4.980 5.109 4.687 4.679
  Short-term Investments, Total 85.988 85.816 88.277 93.147 98.201
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 85.988 85.816 88.277 93.147 98.201
 Cash & Shortterm Investments 107.776 107.331 114.735 113.271 114.973
  Accounts receivable 47.815 42.712 42.216 39.434 37.449
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 0.648 0.686 0.687 5.464 5.466
  Inventories - - - - -
  Deferred Costs, Current AS 3.919 2.354 1.784 1.850 1.157
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 3.868 4.473 4.448 4.576 4.095
 Total Current Assets 164.026 157.556 163.870 164.595 163.140
  Equipment/Property/Plant Net 4.795 5.141 5.247 5.846 4.680
  Goodwill net - - - - -
  Intangible Assets 35.475 35.734 35.993 36.253 36.513
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.435 0.642 0.661 0.722 0.649
  Other Assets, Noncurrent 1.840 1.919 2.184 2.262 2.741
  Deferred Costs, Noncurrent AS 14.861 12.579 10.292 8.567 6.286
  Discontinued operations, Noncurrent - - - - -
Total Assets 221.432 213.571 218.247 218.245 214.009
LIABILITIES
  Accounts Payable, Current AC 10.255 9.542 4.992 6.438 0.910
  Employee-related Liabilities, Current AC 41.374 6.449 9.308 8.064 8.105
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current - 24.864 26.966 23.219 24.766
  Accrued Income Taxes, Current TA 0.242 0.180 0.088 0.237 0.886
  Deferred Revenue, Current DE 8.035 4.994 4.334 5.392 3.109
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 59.906 46.029 45.688 43.350 37.776
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent 29.269 24.689 20.159 16.298 10.823
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 1.323 1.273 2.715 2.673 2.696
Total Liabilities 90.498 71.991 68.562 62.321 51.295
SHAREHOLDER'S EQUITY
  Common Stock Value 0.043 0.043 0.043 0.043 0.041
  Additional Paid In Capital Common Stock 152.824 151.083 149.775 147.822 145.546
  Retained Earnings / Accumulated Deficit -19.124 -7.701 1.634 9.633 19.471
  Other Equity -2.809 -1.845 -1.767 -1.574 -2.344
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 130.934 141.580 149.685 155.924 162.714
Liabilities & Stockholder's Equity 221.432 213.571 218.247 218.245 214.009
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