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Telaria Inc (TLRA) Annual Balance Sheets

Annual · GAAP · USD millions
Access TLRA quarterly Balance Sheets →
The data below summarizes Telaria Inc's balance sheet position from Dec 31 2015 to Dec 31 2019, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent54.16
Cash & Short-term Investments54.00
Accounts receivable157.32
Prepaid Expense And Other Assets Current4.61
Total Current Assets216.09
Equipment/Property/Plant Net1.99
Goodwill net9.40
Intangible Assets3.55
Long-term investments0.00
Other Assets, Noncurrent25.82
Total Assets256.85
Liabilities
Accounts Payable and Accrued Liabilities, Current LI168.82
Short-term Debt0.00
Other Liabilities, Current0.35
Deferred Rent Credit, Current DE0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities174.65
Capital Lease and Other0.00
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.32
Operating Lease Liability Current5.49
Deferred Income Tax Liabilities Net1.05
Operating Lease Liability Noncurrent24.05
Total Liabilities200.07
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-31.98
Additional Paid In Capital Common Stock304.78
Retained Earnings / Accumulated Deficit-214.84
Other Equity-1.19
Common Stockholder's Equity56.78
Total Stockholder's Equity56.78
Liabilities & Stockholder's Equity256.85
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About TLRA 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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