Talend S.A. (TLND) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
5-7, RUE SALOMON DE ROTHSCHILD SURESNES, 92150 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 172,996 | 162,855 | 160,527 | 164,968 | 177,812 | 177,075 | |||
| Cash and cash equivalent | 172,996 | 162,855 | 160,527 | 164,968 | 177,812 | 177,075 | |||
| Receivables | 61,047 | 95,967 | 57,523 | 53,090 | 52,535 | 80,896 | |||
| Prepaid expense | 9,351 | ||||||||
| Capitalized contract cost | 12,753 | 12,771 | 10,695 | ||||||
| Other current assets | 1,057 | 10,816 | 11,821 | 9,691 | 11,888 | ||||
| Other undisclosed current assets | 10,931 | 742 | 11,650 | 11,010 | 10,527 | ||||
| Total current assets: | 257,727 | 282,743 | 240,516 | 240,889 | 250,565 | 280,554 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 33,717 | 35,987 | 36,603 | 25,407 | 26,375 | 27,821 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 9,054 | 9,273 | 8,771 | 6,860 | 6,872 | 5,348 | |||
| Intangible asset, including goodwill, after accumulated amortization | 58,194 | 59,530 | 60,171 | 61,117 | 62,242 | 63,762 | |||
| Goodwill | 50,010 | 50,294 | 50,000 | 49,747 | 49,623 | 49,744 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 8,184 | 9,236 | 10,171 | 11,370 | 12,619 | 14,018 | |||
| Capitalized contract cost, net | 26,530 | 26,889 | 22,050 | ||||||
| Other noncurrent assets | 4,802 | 5,308 | 5,377 | 4,819 | 4,403 | 4,382 | |||
| Other undisclosed noncurrent assets | 23,594 | 22,071 | 21,082 | ||||||
| Total noncurrent assets: | 132,297 | 136,987 | 134,516 | 120,274 | 120,974 | 123,363 | |||
| TOTAL ASSETS: | 390,024 | 419,730 | 375,032 | 361,163 | 371,539 | 403,917 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,493 | 2,760 | 3,976 | 1,842 | 1,766 | 5,239 | |||
| Interest and dividends payable | 800 | ||||||||
| Accounts payable | 4,493 | 2,760 | 3,976 | 1,842 | 1,766 | 4,439 | |||
| Deferred revenue | 149,182 | 160,215 | 126,676 | 126,595 | 130,347 | 142,616 | |||
| Debt | 5,207 | 5,274 | |||||||
| Other liabilities | 8,055 | 6,872 | 6,508 | 6,474 | 8,929 | 9,663 | |||
| Other undisclosed current liabilities | 34,654 | 44,646 | 34,600 | 33,800 | 23,568 | 30,719 | |||
| Total current liabilities: | 196,384 | 214,493 | 171,760 | 168,711 | 169,817 | 193,511 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 174,042 | 181,380 | 173,582 | 154,885 | 151,812 | 154,742 | |||
| Long-term debt, excluding current maturities | 142,885 | 148,129 | 139,856 | 132,681 | 128,960 | 130,490 | |||
| Liabilities, other than long-term debt | 13,207 | 15,132 | 14,268 | 16,047 | 17,791 | 19,712 | |||
| Deferred revenue | 10,802 | 12,590 | 11,764 | 13,831 | 15,990 | 17,807 | |||
| Deferred income tax liabilities | 299 | 345 | 580 | 567 | 591 | 768 | |||
| Other liabilities | 2,106 | 2,197 | 1,924 | 1,649 | 1,210 | 1,137 | |||
| Operating lease, liability | 31,157 | 33,251 | 33,726 | 22,204 | 22,852 | 24,252 | |||
| Total noncurrent liabilities: | 187,249 | 196,512 | 187,850 | 170,932 | 169,603 | 174,454 | |||
| Total liabilities: | 383,633 | 411,005 | 359,610 | 339,643 | 339,420 | 367,965 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 6,391 | 8,725 | 15,422 | 21,520 | 32,119 | 35,952 | |||
| Common stock | 3,349 | 3,295 | 3,272 | 3,250 | 3,233 | 3,205 | |||
| Additional paid in capital | 384,511 | 366,508 | 350,777 | 335,571 | 324,141 | 309,988 | |||
| Accumulated other comprehensive income (loss) | (106) | (2,941) | (362) | 633 | 1,196 | 1,107 | |||
| Accumulated deficit | (381,363) | (358,137) | (338,547) | (318,206) | (296,697) | (278,555) | |||
| Other undisclosed equity, attributable to parent | 282 | 272 | 246 | 207 | |||||
| Total equity: | 6,391 | 8,725 | 15,422 | 21,520 | 32,119 | 35,952 | |||
| TOTAL LIABILITIES AND EQUITY: | 390,024 | 419,730 | 375,032 | 361,163 | 371,539 | 403,917 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 79,918 | 78,912 | 72,702 | 67,738 | 68,119 | 66,807 | ||
| Cost of revenue (Cost of Product and Service Sold) | (18,018) | (16,559) | (16,618) | (15,206) | (14,765) | (15,173) | ||
| Gross profit: | 61,900 | 62,353 | 56,084 | 52,532 | 53,354 | 51,634 | ||
| Operating expenses | (83,504) | (78,838) | (74,318) | (72,167) | (69,842) | (61,745) | ||
| Operating loss: | (21,604) | (16,485) | (18,234) | (19,635) | (16,488) | (10,111) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 584 | (488) | (62) | 67 | 198 | 570 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (2,084) | (2,092) | (2,063) | (1,922) | (1,805) | (2,540) | ||
| Loss from continuing operations before income taxes: | (23,104) | (19,065) | (20,359) | (21,490) | (18,095) | (12,081) | ||
| Income tax expense (benefit) | (122) | (525) | 18 | (19) | (47) | (101) | ||
| Loss from continuing operations: | (23,226) | (19,590) | (20,341) | (21,509) | (18,142) | (12,182) | ||
| Loss before gain (loss) on sale of properties: | (23,226) | (19,590) | (20,341) | (21,509) | (18,142) | (12,182) | ||
| Net loss available to common stockholders, diluted: | (23,226) | (19,590) | (20,341) | (21,509) | (18,142) | (12,182) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (23,226) | (19,590) | (20,341) | (21,509) | (18,142) | (12,182) | ||
| Other comprehensive income (loss) | 89 | (341) | ||||||
| Comprehensive loss: | (23,226) | (19,590) | (20,341) | (21,509) | (18,053) | (12,523) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2,835 | (2,579) | (995) | (563) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (20,391) | (22,169) | (21,336) | (22,072) | (18,053) | (12,523) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.