Telenav, Inc. (TNAV) Financial Statements (2024 and earlier)

Company Profile

Business Address 4655 GREAT AMERICA PARKWAY
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99,47884,94698,355109,626119,916136,849
Cash and cash equivalents27,27517,11720,75721,34918,72114,534
Short-term investments72,20367,82977,59888,277101,195122,315
Restricted cash and investments1,9502,9823,4015,1094,8785,995
Receivables75,79246,18857,86842,90342,57325,762
Contract with customer, asset, after allowance for credit loss18,752
Deferred costs  31,88811,7031,784  
Other undisclosed current assets4,1033,8673,9884,4484,61517,207
Total current assets:200,075169,871175,315163,870171,982185,813
Noncurrent Assets
Operating lease, right-of-use asset
Property, plant and equipment5,6556,9874,6585,2477,1268,814
Long-term investments and receivables  708708 2,5001,800
Long-term investments  708708 2,5001,800
Intangible assets, net (including goodwill), including:27,48731,04634,84435,99337,52840,733
Goodwill26,10628,66231,32831,32831,32831,328
Intangible assets, net (excluding goodwill) 1,3812,3843,5164,6656,2009,405
Other undisclosed intangible assets, net (including goodwill)     
Contract with customer, asset, after allowance for credit loss61,050
Deferred costs  109,26942,38910,29244500
Deferred income tax assets
Other noncurrent assets1,8092,3721,4542,1846,8433,931
Other undisclosed noncurrent assets 939159192661(2,101)(1,750)
Total noncurrent assets:96,940150,54184,24554,37751,94054,028
TOTAL ASSETS:297,015320,412259,560218,247223,922239,841
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities69,13352,03257,87641,35431,45830,194
Taxes payable80022119788724804
Employee-related liabilities    9,3089,62812,874
Accounts payable17,03413,0086,1514,992830502
Accrued liabilities51,29938,80351,52826,96620,27616,014
Deferred revenue
Deferred revenue and credits52,87120,3454,3342,1092,381
Customer advances and deposits   4,976
Contract with customer, liability31,270
Other undisclosed current liabilities    (4,976) 
Total current liabilities:100,403104,90378,22145,68833,56732,575
Noncurrent Liabilities
Long-term debt and lease obligation:      
Liabilities, other than long-term debt105,972184,46369,19122,87414,17214,861
Deferred revenue and credits183,34868,05220,1599,5777,129
Deferred revenue
Contract with customer, liability103,865
Deferred rent credit 1,296
Other liabilities8111,1151,1392,7154,5957,732
Operating lease, liability
Total noncurrent liabilities:105,972184,46369,19122,87414,17214,861
Total liabilities:206,375289,366147,41268,56247,73947,436
Equity
Equity, attributable to parent90,64031,046112,148149,685176,183192,405
Common stock474544434140
Additional paid in capital182,349167,895159,666149,775140,406129,278
Accumulated other comprehensive income (loss)(1,477)(1,852)(1,934)(1,767)(1,540)576
Retained earnings (accumulated deficit)(90,279)(135,042)(45,628)1,63437,27662,511
Total equity:90,64031,046112,148149,685176,183192,405
TOTAL LIABILITIES AND EQUITY:297,015320,412259,560218,247223,922239,841

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

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues220,896106,180169,584183,346160,239150,313
Revenue, net106,180169,584183,346160,239150,313
Cost of revenue
(Cost of Goods and Services Sold)
(124,675)(62,230)(92,335)(100,797)(78,784)(60,841)
Gross profit:96,22143,95077,24982,54981,45589,472
Operating expenses(130,342)(132,889)(124,562)(117,130)(119,791)(124,299)
Operating income (loss):(34,121)(88,939)(47,313)(34,581)(38,336)(34,827)
Nonoperating income (expense)2,916833892(229)3,8671,085
Gain (loss), foreign currency transaction, before tax     1,600(203)
Other nonoperating income (expense)2,916833892(229)2,2671,288
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (1,600)203
Income (loss) from continuing operations before equity method investments, income taxes:(31,205)(88,106)(46,421)(34,810)(36,069)(33,539)
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:(31,205)(88,106)(46,421)(34,810)(36,069)(33,539)
Income tax expense (benefit)(1,283)(1,012)(841)(511)13,0064,015
Loss from continuing operations:(32,488)(89,118)(47,262)(35,321)(23,063)(29,524)
Loss before gain (loss) on sale of properties:(32,488)(89,118)(47,262)(35,321)(23,063)(29,524)
Net loss available to common stockholders, diluted:(32,488)(89,118)(47,262)(35,321)(23,063)(29,524)

Comprehensive Income ($ in thousands)

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(32,488)(89,118)(47,262)(35,321)(23,063)(29,524)
Other comprehensive income      203
Comprehensive loss:(32,488)(89,118)(47,262)(35,321)(23,063)(29,321)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent37882(167)(227)(2,116) 
Comprehensive income (loss), net of tax, attributable to parent:(32,110)(89,036)(47,429)(35,548)(25,179)(29,321)

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.

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