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Telenav, Inc.  (TNAV)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Telenav Balance Sheet Quarterly

TNAV


TNAV Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
IV. Quarter
(Mar 31 2017)
III. Quarter
(Dec 31 2016)
II. Quarter
(Sep 30 2016)
I. Quarter
(Jun 30 2016)
IV. Quarter
ASSETS
  Cash & cash equivalent 20.757 20.763 17.694 16.535 21.349
  Restricted Cash and Cash Equivalents, Current 3.400 3.925 4.094 4.980 5.109
  Short-term Investments, Total 77.598 76.368 85.988 85.816 88.277
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 77.598 76.368 85.988 85.816 88.277
 Cash & Shortterm Investments 101.755 101.056 107.776 107.331 114.735
  Accounts receivable 57.834 48.294 47.815 42.712 42.216
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 0.034 0.646 0.648 0.686 0.687
  Inventories - - - - -
  Deferred Costs, Current AS 11.703 6.735 3.919 2.354 1.784
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.001 - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 3.988 3.358 3.868 4.473 4.448
 Total Current Assets 175.315 160.089 164.026 157.556 163.870
  Equipment/Property/Plant Net 4.658 4.690 4.795 5.141 5.247
  Goodwill net - - - - -
  Intangible Assets 34.844 35.218 35.475 35.734 35.993
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.900 0.442 0.435 0.642 0.661
  Other Assets, Noncurrent 1.454 1.552 1.840 1.919 2.184
  Deferred Costs, Noncurrent AS 42.389 29.481 14.861 12.579 10.292
  Discontinued operations, Noncurrent - - - - -
Total Assets 259.560 231.472 221.432 213.571 218.247
LIABILITIES
  Accounts Payable, Current AC 6.151 10.703 10.255 9.542 4.992
  Accrued Liabilities, Current AC 51.528 35.313 41.374 6.449 9.308
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current - - - 24.864 26.966
  Accrued Income Taxes, Current TA 0.197 0.288 0.242 0.180 0.088
  Deferred Revenue, Current DE 20.345 12.268 8.035 4.994 4.334
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 78.221 58.572 59.906 46.029 45.688
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent 68.052 49.895 29.269 24.689 20.159
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 1.139 1.246 1.323 1.273 2.715
Total Liabilities 147.412 109.713 90.498 71.991 68.562
SHAREHOLDER'S EQUITY
  Common Stock Value 0.044 0.044 0.043 0.043 0.043
  Additional Paid In Capital Common Stock 159.666 157.119 152.824 151.083 149.775
  Retained Earnings / Accumulated Deficit -45.628 -32.818 -19.124 -7.701 1.634
  Other Equity -1.934 -2.586 -2.809 -1.845 -1.767
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 112.148 121.759 130.934 141.580 149.685
Liabilities & Stockholder's Equity 259.560 231.472 221.432 213.571 218.247
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