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Telenav Inc (TNAV) Annual Balance Sheets

Annual · GAAP · USD millions
Access TNAV quarterly Balance Sheets →
Tracking balance sheet results across Telenav Inc to Jun 30 2016 helps illustrate how Jun 30 2020's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Jun 30 2019) (Jun 30 2018) (Jun 30 2017) (Jun 30 2016)
Assets
Cash & cash equivalent20.52
Restricted Cash and Cash Equivalents, Current1.49
Short-term Investments, Total90.32
Cash & Short-term Investments111.00
Accounts receivable34.54
Income Taxes Receivable, Current NO0.00
Deferred Costs, Current AS0.00
Other Current Assets26.12
Prepaid Expense And Other Assets Current4.51
Total Current Assets177.50
Equipment/Property/Plant Net4.32
Intangible Assets14.26
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent43.00
Contract With Customer Asset Net Current26.12
Deferred Income Tax Assets Net1.52
Contract With Customer Asset Net Noncurrent54.55
Total Assets293.75
Liabilities
Accounts Payable, Current AC12.29
Accrued Liabilities, Current AC36.21
Other Liabilities, Current40.76
Accrued Income Taxes, Current TA0.72
Deferred Revenue, Current DE0.00
Total Current Liabilities89.98
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent106.81
Contract With Customer Liability Current37.97
Contract With Customer Liability Noncurrent100.97
Total Liabilities196.78
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock192.17
Retained Earnings / Accumulated Deficit-94.77
Other Equity-0.48
Common Stockholder's Equity96.97
Total Stockholder's Equity96.97
Liabilities & Stockholder's Equity293.75
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About TNAV 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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