Telaria, Inc. (TLRA) financial statements (2021 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 millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54665835487165
Cash and cash equivalents54665835487165
Receivables157114117891046860
Prepaid expense4   333
Deferred rent asset0   000
Other undisclosed current assets 443   
Total current assets:216184179127155142129
Noncurrent Assets
Operating lease, right-of-use asset24   
Property, plant and equipment2223333
Intangible assets, net (including goodwill)13131314141415
Goodwill999991010
Intangible assets, net (excluding goodwill)4444455
Deferred income tax assets0   
Other noncurrent assets2222221
Other undisclosed noncurrent assets 242526000
Total noncurrent assets:41414344192019
TOTAL ASSETS:257225222171175162148
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:169138134841107561
Accounts payable15212211871956450
Employee-related liabilities5654544
Other undisclosed accounts payable and accrued liabilities1110119987
Debt5      
Deferred rent credit    111
Business combination, contingent consideration, liability    211
Contract with customer, liability0000
Other liabilities0000111
Other undisclosed current liabilities 555   
Total current liabilities:175143139891137864
Noncurrent Liabilities
Long-term debt and lease obligation24      
Operating lease, liability24   
Liabilities, other than long-term debt1000666
Deferred rent credit    666
Deferred income tax liabilities1   
Other liabilities0000000
Other undisclosed noncurrent liabilities 262728111
Total noncurrent liabilities:25262828777
Total liabilities:2001691671171208672
Stockholders' equity
Stockholders' equity attributable to parent57565554547676
Common stock0000000
Treasury stock, value(32)(32)(32)(32)(32)(8)(8)
Additional paid in capital305303300297293292291
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(215)(214)(212)(210)(206)(207)(206)
Total stockholders' equity:57565554547676
TOTAL LIABILITIES AND EQUITY:257225222171175162148

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues20171814201312
Cost of revenue
(Cost of Goods and Services Sold)
(4)(3)(3)(2)(3)(2)(1)
Gross profit:15131511171211
Operating expenses(15)(17)(17)(16)(16)(13)(15)
Other undisclosed operating loss(1)      
Operating income (loss):(1)(4)(3)(5)1(2)(4)
Nonoperating income
(Other Nonoperating income)
1111001
Interest and debt expense   (0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(0)(3)(1)(4)1(1)(3)
Other undisclosed income (loss) from continuing operations before income taxes0(0)0    
Income (loss) from continuing operations before income taxes:(0)(3)(1)(4)1(1)(3)
Income tax expense (benefit)(0)(0)(0)(0)0(0)(0)
Income (loss) from continuing operations:(0)(3)(1)(4)1(2)(3)
Loss from discontinued operations      (0)
Other undisclosed income before gain (loss) on sale of properties    0  
Net income (loss):(0)(3)(1)(4)2(2)(3)
Other undisclosed net loss attributable to parent    (0)  
Net income (loss) available to common stockholders, diluted:(0)(3)(1)(4)1(2)(3)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(0)(3)(1)(4)2(2)(3)
Comprehensive income (loss):(0)(3)(1)(4)2(2)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(3)(1)(5)1(2)(3)

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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