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Telenav Inc (TNAV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TNAV Annual Balance Sheets →
Tracking balance sheet results across Telenav Inc to Dec 31 2019 helps illustrate how Dec 31 2020's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent37.25
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total75.74
Cash & Short-term Investments112.00
Accounts receivable44.03
Other Current Assets22.24
Prepaid Expense And Other Assets Current4.89
Total Current Assets184.15
Equipment/Property/Plant Net3.15
Goodwill net14.26
Intangible Assets0.00
Other Assets, Noncurrent53.00
Restricted Cash1.54
Contract With Customer Asset Net Current20.70
Deferred Income Tax Assets Net1.46
Contract With Customer Asset Net Noncurrent50.83
Total Assets305.92
Liabilities
Accounts Payable, Current AC32.17
Accrued Liabilities, Current AC30.78
Other Liabilities, Current36.36
Accrued Income Taxes, Current TA0.47
Total Current Liabilities99.78
Total Long-term Debt0.00
Other liabilities, Noncurrent101.73
Contract With Customer Liability Current32.82
Contract With Customer Liability Noncurrent95.18
Total Liabilities201.50
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock196.80
Retained Earnings / Accumulated Deficit-92.10
Other Equity-0.33
Common Stockholder's Equity104.42
Total Stockholder's Equity104.42
Liabilities & Stockholder's Equity305.92
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About TNAV 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.