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Talend S a (TLND) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TLND Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent162.26
Cash & Short-term Investments162.00
Accounts receivable68.42
Other Receivables2.50
Other Current Assets13.43
Prepaid Expense And Other Assets Current13.95
Total Current Assets258.06
Equipment/Property/Plant Net12.63
Goodwill net50.09
Intangible Assets17.84
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent34.00
Contract Acquisition Costs Current0.00
Capitalized Contract Cost Net Current13.43
Contract Acquisition Costs Noncurrent0.00
Operating Lease Right Of Use Asset32.39
Total Assets389.78
Liabilities
Accounts Payable, Current AC43.25
Other Liabilities, Current201.23
Taxes Payable0.00
Total Current Liabilities203.48
Long-term debt146.24
Total Long-term Debt146.24
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent43.19
Contract With Customer Liability Current152.79
Operating Lease Liability Current5.19
Contract With Customer Liability Noncurrent11.07
Deferred Income Tax Liabilities Net0.26
Total Liabilities392.91
Stockholders' Equity
Other Reserves-
Common Stock Value3.38
Additional Paid In Capital Common Stock397.68
Retained Earnings / Accumulated Deficit-403.47
Accumulated Other Comprehensive Income-0.72
Other Equity-0.72
Common Stockholder's Equity-3.13
Total Stockholder's Equity-3.13
Liabilities & Stockholder's Equity389.78
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About TLND 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.