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Talend S a (TLND) Annual Balance Sheets

Annual · GAAP · USD millions
Access TLND quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Talend S a manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2016)
Assets
Cash & cash equivalent162.86
Cash, Cash Equivalents Other0.00
Other Short-term Investments0.00
Cash & Short-term Investments162.00
Accounts receivable95.97
Other Receivables2.80
Notes Receivable, Current0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.15
Total Current Assets282.74
Equipment/Property/Plant Net12.05
Goodwill net50.29
Intangible Assets16.23
Financial Instruments1.49
Tax Assets, Noncurrent113.12
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets419.73
Liabilities
Accounts Payable, Current AC46.72
Accrued Liabilities, Current0.00
Financial Instruments0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Taxes Payable2.68
Deferred Liability and Revenue0.00
Total Current Liabilities214.49
Long-term debt148.13
Total Long-term Debt148.13
Combined Long+Short Total Debt (filer-reported)-
Deferred Tax Liabilities, Net, Noncurrent LI17.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Noncurrent0.00
Total Liabilities411.01
Stockholders' Equity
Other Reserves0.21
Common Stock Value3.30
Additional Paid In Capital Common Stock366.51
Retained Earnings / Accumulated Deficit-358.14
Accumulated Other Comprehensive Income-2.94
Other Equity-2.94
Common Stockholder's Equity8.73
Total Stockholder's Equity8.73
Liabilities & Stockholder's Equity419.73
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About TLND Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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