Telaria, Inc. (TLRA) Financial Statements (2024 and earlier)
Company Profile
Business Address |
1501 BROADWAY, SUITE 801 NEW YORK, NY 10036 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 47,659 | 76,320 | 43,160 | 59,887 | 77,787 | 92,691 | |||
Cash and cash equivalents | 47,659 | 76,320 | 43,160 | 59,887 | 77,787 | 92,691 | |||
Receivables | 104,387 | 59,288 | 79,027 | 70,778 | 46,765 | 41,458 | |||
Prepaid expense | 3,211 | 2,358 | 2,259 | 2,955 | 1,571 | 1,912 | |||
Deferred rent asset | 170 | 141 | 91 | ||||||
Other undisclosed current assets | 55 | 766 | 194 | ||||||
Total current assets: | 155,427 | 138,107 | 124,592 | 134,386 | 126,317 | 136,061 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Property, plant and equipment | 2,789 | 3,194 | 9,656 | 10,094 | 5,574 | 3,388 | |||
Intangible assets, net (including goodwill) | 13,857 | 7,627 | 17,680 | 22,250 | 45,271 | 50,106 | |||
Goodwill | 9,478 | 6,320 | 10,758 | 10,781 | 29,719 | 29,719 | |||
Intangible assets, net (excluding goodwill) | 4,379 | 1,307 | 6,922 | 11,469 | 15,552 | 20,387 | |||
Restricted cash and investments | 770 | 600 | 600 | 600 | |||||
Deferred income tax assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Other noncurrent assets | 2,440 | 1,168 | 1,527 | 794 | 243 | 216 | |||
Deferred tax assets, net | ✕ | 189 | |||||||
Other undisclosed noncurrent assets | 193 | 332 | |||||||
Total noncurrent assets: | 19,279 | 12,321 | 29,633 | 33,738 | 51,688 | 54,499 | |||
TOTAL ASSETS: | 174,706 | 150,428 | 154,225 | 168,124 | 178,005 | 190,560 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 109,991 | 59,419 | 64,691 | 58,742 | 37,258 | 32,312 | |||
Employee-related liabilities | 5,468 | 4,288 | 7,023 | 8,423 | 6,992 | 5,612 | |||
Accounts payable | 95,028 | 48,736 | 49,074 | 42,692 | |||||
Other undisclosed accounts payable and accrued liabilities | 9,495 | 6,395 | 8,594 | 7,627 | 30,266 | 26,700 | |||
Debt | 362 | ||||||||
Deferred rent credit | 797 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Business combination, contingent consideration, liability | 1,500 | 2,483 | 987 | ✕ | |||||
Deferred revenue and credits | ✕ | ✕ | 1,482 | 709 | 509 | 35 | 14 | ||
Deferred tax liabilities | ✕ | 189 | |||||||
Contract with customer, liability | ✕ | 69 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
Other liabilities | 817 | 53 | 179 | ||||||
Other undisclosed current liabilities | 271 | ||||||||
Total current liabilities: | 113,174 | 60,954 | 68,424 | 60,238 | 37,293 | 32,786 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 760 | ||||||||
Capital lease obligations | ✕ | 760 | |||||||
Liabilities, other than long-term debt | 5,984 | 5,997 | 6,519 | 6,454 | 939 | 1,013 | |||
Deferred revenue and credits | ✕ | ✕ | 5,260 | 6,072 | 5,237 | 745 | 1,013 | ||
Deferred rent credit | 5,759 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Deferred tax liabilities, net | ✕ | 447 | 510 | 194 | |||||
Deferred income tax liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Other liabilities | 225 | 737 | 264 | ||||||
Operating lease, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Business combination, contingent consideration, liability | 443 | ✕ | |||||||
Other undisclosed noncurrent liabilities | 1,153 | 338 | (271) | ||||||
Total noncurrent liabilities: | 7,137 | 6,335 | 7,279 | 6,454 | 939 | 742 | |||
Total liabilities: | 120,311 | 67,289 | 75,703 | 66,692 | 38,232 | 33,528 | |||
Equity | |||||||||
Equity, attributable to parent | 54,395 | 83,139 | 78,522 | 101,432 | 139,773 | 157,032 | |||
Common stock | 4 | 5 | 5 | 5 | 5 | 5 | |||
Treasury stock, value | (31,980) | (8,443) | (6,037) | ||||||
Additional paid in capital | 293,154 | 288,277 | 283,486 | 279,136 | 274,094 | 267,767 | |||
Accumulated other comprehensive income (loss) | (949) | (232) | (331) | (55) | 98 | 195 | |||
Accumulated deficit | (205,834) | (196,468) | (198,601) | (177,654) | (134,424) | (110,935) | |||
Total equity: | 54,395 | 83,139 | 78,522 | 101,432 | 139,773 | 157,032 | |||
TOTAL LIABILITIES AND EQUITY: | 174,706 | 150,428 | 154,225 | 168,124 | 178,005 | 190,560 |
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 55,165 | 43,799 | 166,761 | 173,837 | 159,487 | 131,796 | ||
Revenue, net | ✕ | ✕ | 43,799 | 166,761 | 173,837 | 159,487 | 131,796 | |
Cost of revenue (Cost of Goods and Services Sold) | (6,844) | (3,448) | (90,488) | (99,266) | (101,673) | (77,925) | ||
Gross profit: | 48,321 | 40,351 | 76,273 | 74,571 | 57,814 | 53,871 | ||
Operating expenses | (59,447) | (61,590) | (96,852) | (117,338) | (81,002) | (67,393) | ||
Other undisclosed operating loss | ||||||||
Operating loss: | (11,126) | (21,239) | (20,579) | (42,767) | (23,188) | (13,522) | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 1,975 | 1,460 | (123) | 30 | 46 | 339 | ||
Interest and debt expense | (89) | (268) | (129) | (10) | (4) | (127) | ||
Loss from continuing operations before income taxes: | (9,240) | (20,047) | (20,831) | (42,747) | (23,146) | (13,310) | ||
Income tax expense (benefit) | 10 | 347 | (116) | (483) | (343) | (206) | ||
Loss from continuing operations: | (9,230) | (19,700) | (20,947) | (43,230) | (23,489) | (13,516) | ||
Income (loss) before gain (loss) on sale of properties: | (9,230) | 2,227 | (20,947) | (43,230) | (23,489) | (13,516) | ||
Income from discontinued operations | 21,927 | |||||||
Net income (loss): | (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: | (9,366) | 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: | (9,366) | 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): | (9,230) | 2,227 | (20,947) | (43,230) | (23,489) | (13,516) | ||
Comprehensive income (loss): | (9,230) | 2,227 | (20,947) | (43,230) | (23,489) | (13,516) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (853) | 99 | (276) | (153) | (97) | (15,999) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (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 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.