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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 $)

(Mar 31 2017)
III. Quarter
(Dec 31 2016)
II. Quarter
(Sep 30 2016)
I. Quarter
(Jun 30 2016)
IV. Quarter
(Mar 31 2016)
III. Quarter
ASSETS
  Cash & cash equivalent 20.763 17.694 16.535 21.349 15.437
  Restricted Cash and Cash Equivalents, Current 3.925 4.094 4.980 5.109 4.687
  Short-term Investments, Total 76.368 85.988 85.816 88.277 93.147
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 76.368 85.988 85.816 88.277 93.147
 Cash & Shortterm Investments 101.056 107.776 107.331 114.735 113.271
  Accounts receivable 48.294 47.815 42.712 42.216 39.434
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 0.646 0.648 0.686 0.687 5.464
  Inventories - - - - -
  Deferred Costs, Current AS 6.735 3.919 2.354 1.784 1.850
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 3.358 3.868 4.473 4.448 4.576
 Total Current Assets 160.089 164.026 157.556 163.870 164.595
  Equipment/Property/Plant Net 4.690 4.795 5.141 5.247 5.846
  Goodwill net - - - - -
  Intangible Assets 35.218 35.475 35.734 35.993 36.253
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.442 0.435 0.642 0.661 0.722
  Other Assets, Noncurrent 1.552 1.840 1.919 2.184 2.262
  Deferred Costs, Noncurrent AS 29.481 14.861 12.579 10.292 8.567
  Discontinued operations, Noncurrent - - - - -
Total Assets 231.472 221.432 213.571 218.247 218.245
LIABILITIES
  Accounts Payable, Current AC 10.703 10.255 9.542 4.992 6.438
  Accrued Liabilities, Current AC 35.313 41.374 6.449 9.308 8.064
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current - - 24.864 26.966 23.219
  Accrued Income Taxes, Current TA 0.288 0.242 0.180 0.088 0.237
  Deferred Revenue, Current DE 12.268 8.035 4.994 4.334 5.392
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 58.572 59.906 46.029 45.688 43.350
  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 49.895 29.269 24.689 20.159 16.298
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 1.246 1.323 1.273 2.715 2.673
Total Liabilities 109.713 90.498 71.991 68.562 62.321
SHAREHOLDER'S EQUITY
  Common Stock Value 0.044 0.043 0.043 0.043 0.043
  Additional Paid In Capital Common Stock 157.119 152.824 151.083 149.775 147.822
  Retained Earnings / Accumulated Deficit -32.818 -19.124 -7.701 1.634 9.633
  Other Equity -2.586 -2.809 -1.845 -1.767 -1.574
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 121.759 130.934 141.580 149.685 155.924
Liabilities & Stockholder's Equity 231.472 221.432 213.571 218.247 218.245


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