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 |