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Telenav Inc   (TNAV)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Telenav Inc Balance Sheet Quarterly

TNAV


Select the Financial Report:   Period:   Fiscal Year:




TNAV Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2018)
II. Quarter
(Sep 30 2018)
I. Quarter
(Jun 30 2018)
IV. Quarter
(Mar 31 2018)
III. Quarter
(Dec 31 2017)
II. Quarter
ASSETS
Cash & cash equivalent 22.41 13.60 17.12 17.51 13.96
Restricted Cash and Cash Equivalents, Current - - 3.00 3.21 3.40
Short-term Investments, Total 63.54 67.68 67.83 71.09 76.77
Cash & Short-term Investments 85.95 81.27 87.95 91.80 94.13
Accounts receivable 43.59 46.96 46.19 51.21 52.29
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - 0.03 0.03
Inventories - - - - -
Deferred Costs, Current AS - - 31.89 23.75 19.55
Other Current Assets 16.43 16.77 - - -
Prepaid Expense And Other Assets Current 3.55 3.39 3.87 3.74 4.39
Total Current Assets 149.52 148.39 169.87 170.53 170.39
Equipment/Property/Plant Net 6.40 6.41 6.99 7.63 7.14
Goodwill net - - - - -
Intangible Assets 30.48 30.76 31.05 31.33 34.28
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 0.87 - 0.96
Other Assets, Noncurrent 55.47 50.53 2.35 2.91 1.88
Deferred Costs, Noncurrent AS - - 109.27 95.50 75.36
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 241.86 236.10 320.41 307.90 290.00
LIABILITIES
Accounts Payable, Current AC 22.99 16.14 13.01 17.58 4.68
Accrued Liabilities, Current AC 29.37 36.04 38.80 39.58 51.35
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - 0.00 - -
Accrued Income Taxes, Current TA 0.26 0.37 0.22 0.27 0.14
Deferred Revenue, Current DE - - 52.87 37.84 31.91
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 23.72 21.89 - - -
Total Current Liabilities 76.33 74.44 104.90 95.26 88.07
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 1.05 1.20 183.35 155.71 116.40
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 0.99 1.19 1.12 1.12 1.07
Contract With Customer Liability Noncurrent 64.06 57.03 - - -
Total Liabilities 142.43 133.87 289.37 252.09 205.54
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.05 0.05 0.05
Additional Paid In Capital Common Stock 170.75 168.98 167.90 165.69 163.66
Retained Earnings / Accumulated Deficit -69.35 -64.81 -135.04 -108.44 -77.67
Other Equity -2.01 -1.98 -1.85 -1.49 -1.58
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 99.43 102.24 31.05 55.81 84.46
Liabilities & Stockholder's Equity 241.86 236.10 320.41 307.90 290.00






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