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Telaria Inc (TLRA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Telaria Inc's balance sheet position from Dec 31 2018 to Dec 31 2019, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
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
Other Assets, Noncurrent4.00
Deferred Income Tax Assets Net0.10
Operating Lease Right Of Use Asset23.79
Total Assets256.85
Liabilities
Accounts Payable and Accrued Liabilities, Current LI168.82
Other Liabilities, Current0.35
Deferred Rent Credit, Current DE0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities174.65
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.00
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
Treasury Stock Common Value-
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 Quarterly 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-Q 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-Q
  • 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.