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Telenav Inc   (TNAV)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Telenav Inc Balance Sheet Annual

TNAV


Select the Financial Report:   Period:   Fiscal Year:




TNAV Balance Sheets
(Annual, GAAP in millions $)

(Jun 30 2020)
2020
(Jun 30 2019)
2019
(Jun 30 2018)
2018
(Jun 30 2017)
2017
(Jun 30 2016)
2016
ASSETS
Cash & cash equivalent 20.52 27.28 17.12 20.76 21.35
Restricted Cash and Cash Equivalents, Current 1.49 1.95 3.00 3.40 5.11
Short-term Investments, Total 90.32 72.20 67.83 77.60 88.28
Cash & Short-term Investments 112.33 101.43 87.95 101.76 114.74
Accounts receivable 34.54 75.79 46.19 57.83 42.22
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - 0.03 0.69
Contract With Customer Asset Net Current 26.12 - - - -
Inventories - - - - -
Deferred Costs, Current AS - - 31.89 11.70 1.78
Other Current Assets 26.12 18.75 - 0.00 -
Prepaid Expense And Other Assets Current 4.51 4.10 3.87 3.99 4.45
Total Current Assets 177.50 200.08 169.89 175.32 163.87
Equipment/Property/Plant Net 4.32 5.66 6.99 4.66 5.25
Goodwill net - - - - -
Intangible Assets 14.26 27.49 31.05 34.84 35.99
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 0.87 0.90 0.66
Other Assets, Noncurrent 43.00 63.80 2.35 1.45 2.18
Deferred Costs, Noncurrent AS - - 109.27 42.39 10.29
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Deferred Income Tax Assets Net 1.52 - - - -
Contract With Customer Asset Net Noncurrent 54.55 - - - -
Total Assets 293.75 297.02 320.41 259.56 218.25
LIABILITIES
Accounts Payable, Current AC 12.29 17.03 13.01 6.15 4.99
Accrued Liabilities, Current AC 36.21 51.30 38.80 51.53 9.31
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 40.76 0.00 0.00 - 26.97
Accrued Income Taxes, Current TA 0.72 0.80 0.22 0.20 0.09
Deferred Revenue, Current DE - - 52.87 20.35 4.33
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 37.97 31.27 - - -
Total Current Liabilities 89.98 100.40 104.90 78.22 45.69
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - 1.30 183.35 68.05 20.16
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 106.81 0.81 1.12 1.14 2.72
Contract With Customer Liability Noncurrent 100.97 103.87 - - -
Total Liabilities 196.78 206.38 289.37 147.41 68.56
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.05 0.04 0.04
Additional Paid In Capital Common Stock 192.17 182.35 167.90 159.67 149.78
Retained Earnings / Accumulated Deficit -94.77 -90.28 -135.04 -45.63 1.63
Other Equity -0.48 -1.48 -1.85 -1.93 -1.77
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 96.97 90.64 31.05 112.15 149.69
Liabilities & Stockholder's Equity 293.75 297.02 320.41 259.56 218.25






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