Telaria, Inc. (TLRA) financial statements (2022 and earlier)

Company profile

Business Address 1501 BROADWAY, SUITE 801
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54,16447,65976,32043,16059,88777,78792,691
Cash and cash equivalents54,16447,65976,32043,16059,88777,78792,691
Receivables157,317104,38759,28879,02770,77846,76541,458
Prepaid expense4,3463,2112,3582,2592,9551,5711,912
Deferred rent asset25917014191   
Other undisclosed current assets   55766194 
Total current assets:216,086155,427138,107124,592134,386126,317136,061
Noncurrent Assets
Operating lease, right-of-use asset23,793
Property, plant and equipment1,9902,7893,1949,65610,0945,5743,388
Intangible assets, net (including goodwill)12,95113,8577,62717,68022,25045,27150,106
Goodwill9,4039,4786,32010,75810,78129,71929,719
Intangible assets, net (excluding goodwill)3,5484,3791,3076,92211,46915,55220,387
Restricted cash and investments   770600600600
Deferred income tax assets104
Other noncurrent assets1,9262,4401,1681,527794243216
Deferred tax assets, net     189
Other undisclosed noncurrent assets 193332    
Total noncurrent assets:40,76419,27912,32129,63333,73851,68854,499
TOTAL ASSETS:256,850174,706150,428154,225168,124178,005190,560
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:168,818109,99159,41964,69158,74237,25832,312
Accounts payable152,27495,02848,73649,07442,692  
Employee-related liabilities5,4365,4684,2887,0238,4236,9925,612
Other undisclosed accounts payable and accrued liabilities11,1089,4956,3958,5947,62730,26626,700
Debt5,487  362   
Deferred rent credit 797
Business combination, contingent consideration, liability 1,500 2,483987 
Deferred revenue and credits1,4827095093514
Deferred tax liabilities     189
Contract with customer, liability69
Other liabilities34981753179   
Other undisclosed current liabilities      271
Total current liabilities:174,654113,17460,95468,42460,23837,29332,786
Noncurrent Liabilities
Long-term debt and lease obligation24,046  760   
Capital lease obligations  760   
Operating lease, liability24,046
Liabilities, other than long-term debt1,3735,9845,9976,5196,4549391,013
Deferred revenue and credits5,2606,0725,2377451,013
Deferred rent credit 5,759
Deferred tax liabilities, net  447510194 
Deferred income tax liabilities1,050
Other liabilities323225737 264  
Business combination, contingent consideration, liability    443 
Other undisclosed noncurrent liabilities 1,153338   (271)
Total noncurrent liabilities:25,4197,1376,3357,2796,454939742
Total liabilities:200,073120,31167,28975,70366,69238,23233,528
Stockholders' equity
Stockholders' equity attributable to parent56,77754,39583,13978,522101,432139,773157,032
Common stock4455555
Treasury stock, value(31,980)(31,980)(8,443)(6,037)   
Additional paid in capital304,781293,154288,277283,486279,136274,094267,767
Accumulated other comprehensive income (loss)(1,187)(949)(232)(331)(55)98195
Accumulated deficit(214,841)(205,834)(196,468)(198,601)(177,654)(134,424)(110,935)
Total stockholders' equity:56,77754,39583,13978,522101,432139,773157,032
TOTAL LIABILITIES AND EQUITY:256,850174,706150,428154,225168,124178,005190,560

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues68,03855,16543,799166,761173,837159,487131,796
Revenue, net43,799166,761173,837159,487131,796
Cost of revenue
(Cost of Goods and Services Sold)
(13,625)(6,844)(3,448)(90,488)(99,266)(101,673)(77,925)
Gross profit:54,41348,32140,35176,27374,57157,81453,871
Operating expenses(65,843)(59,447)(61,590)(96,852)(117,338)(81,002)(67,393)
Other undisclosed operating loss(1,486)      
Operating loss:(12,916)(11,126)(21,239)(20,579)(42,767)(23,188)(13,522)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4,3851,9751,460(123)3046339
Interest and debt expense (89)(268)(129)(10)(4)(127)
Loss from continuing operations before income taxes:(8,531)(9,240)(20,047)(20,831)(42,747)(23,146)(13,310)
Income tax expense (benefit)(476)10347(116)(483)(343)(206)
Loss from continuing operations:(9,007)(9,230)(19,700)(20,947)(43,230)(23,489)(13,516)
Income from discontinued operations  21,927    
Net income (loss):(9,007)(9,230)2,227(20,947)(43,230)(23,489)(13,516)
Other undisclosed net loss attributable to parent (136)     
Net income (loss) attributable to parent:(9,007)(9,366)2,227(20,947)(43,230)(23,489)(13,516)
Preferred stock dividends and other adjustments      (15,849)
Net income (loss) available to common stockholders, diluted:(9,007)(9,366)2,227(20,947)(43,230)(23,489)(29,365)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(9,007)(9,230)2,227(20,947)(43,230)(23,489)(13,516)
Comprehensive income (loss):(9,007)(9,230)2,227(20,947)(43,230)(23,489)(13,516)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(238)(853)99(276)(153)(97)(15,999)
Comprehensive income (loss), net of tax, attributable to parent:(9,245)(10,083)2,326(21,223)(43,383)(23,586)(29,515)

Statements sources

The financial statements are based on the company's filings with the 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.

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