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Telaria Inc   (TLRA)
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Telaria Inc Balance Sheet Quarterly

TLRA


Select the Financial Report:   Period:   Fiscal Year:




TLRA Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 54.16 65.75 58.16 34.96 47.66
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 54.16 65.75 58.16 34.96 47.66
Accounts receivable 157.32 114.38 116.57 88.86 104.39
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 4.61 3.90 3.93 3.38 3.38
Total Current Assets 216.09 184.03 178.66 127.21 155.43
Equipment/Property/Plant Net 1.99 2.17 2.34 2.53 2.79
Goodwill net 9.40 9.28 9.45 9.42 9.48
Intangible Assets 3.55 3.60 3.95 4.12 4.38
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.00 26.26 27.41 27.87 2.63
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 0.10 - - - 0.19
Operating Lease Right Of Use Asset 23.79 - - - -
Total Assets 256.85 225.34 221.80 171.14 174.71
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 168.82 137.65 133.62 84.09 109.99
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.35 0.17 5.59 4.73 0.82
Taxes Payable - - - - -
Deferred Rent Credit, Current DE - - - - 0.80
Business Combination, Contingent Consideration, Liability, Current BU - - - - 1.50
Operating Lease Liability Current 5.49 5.08 - - 0.07
Total Current Liabilities 174.65 142.90 139.21 88.82 113.17
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - 5.76
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.32 0.22 0.20 0.24 0.22
Deferred Income Tax Liabilities Net 1.05 1.10 1.15 1.13 1.15
Operating Lease Liability Noncurrent 24.05 24.99 26.26 27.12 -
Total Liabilities 200.07 169.20 166.81 117.31 120.31
SHAREHOLDER'S EQUITY
Treasury Stock Common Value - -31.98 -31.98 -31.98 -
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -31.98 - - - -31.98
Additional Paid In Capital Common Stock 304.78 303.39 299.59 297.15 293.15
Retained Earnings / Accumulated Deficit -214.84 -214.45 -211.65 -210.17 -205.83
Other Equity -1.19 -0.83 -0.97 -1.18 -0.95
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 56.78 56.14 54.99 53.83 54.40
Liabilities & Stockholder's Equity 256.85 225.34 221.80 171.14 174.71






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