TINTRI INC (TNTRQ) financial statements (2022 and earlier)

Company profile

Business Address 303 RAVENDALE DR
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End January 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2018
Q4
10/31/2017
Q3
7/31/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32,28154,89380,617
Cash and cash equivalents32,28148,89972,691
Short-term investments 5,9947,926
Receivables17,72221,16118,946
Inventory, net of allowances, customer advances and progress billings7,4946,9586,180
Inventory7,4946,9586,180
Other undisclosed current assets3,6334,6984,958
Total current assets:61,13087,710110,701
Noncurrent Assets
Property, plant and equipment12,24610,22310,000
Other noncurrent assets2,8713,0113,000
Total noncurrent assets:15,11713,23413,000
TOTAL ASSETS:76,247100,944123,701
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35,20933,84137,782
Accounts payable11,90815,42418,057
Accrued liabilities23,30118,41719,725
Debt68,63818,96218,962
Deferred revenue and credits31,67931,41430,172
Total current liabilities:135,52684,21786,916
Noncurrent Liabilities
Long-term debt and lease obligation 49,60749,540
Long-term debt, excluding current maturities 49,60749,540
Liabilities, other than long-term debt32,43135,51635,719
Deferred revenue and credits29,98230,36630,463
Other liabilities2,4495,1505,256
Total noncurrent liabilities:32,43185,12385,259
Total liabilities:167,957169,340172,175
Stockholders' equity
Stockholders' equity attributable to parent(91,710)(68,396)(48,474)
Common stock222
Treasury stock, value(1,211)(1,211)(1,211)
Additional paid in capital387,232373,126355,132
Accumulated other comprehensive loss(355)(325)(337)
Accumulated deficit(476,628)(439,241)(401,316)
Stockholders' equity note, subscriptions receivable(750)(747)(744)
Total stockholders' equity:(91,710)(68,396)(48,474)
TOTAL LIABILITIES AND EQUITY:76,247100,944123,701

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

1/31/2018
Q4
10/31/2017
Q3
7/31/2017
Q3
Revenues
(Revenue, Net)
28,91131,77234,866
Cost of revenue
(Cost of Goods and Services Sold)
(12,914)(12,852)(15,152)
Gross profit:15,99718,92019,714
Operating expenses(51,276)(54,673)(68,858)
Operating loss:(35,279)(35,753)(49,144)
Nonoperating expense(2,058)(2,040)(2,385)
Other nonoperating income148130413
Interest and debt expense(2,206)(2,170)(2,798)
Loss from continuing operations before equity method investments, income taxes:(39,543)(39,963)(54,327)
Other undisclosed income from continuing operations before income taxes2,2062,1702,798
Loss from continuing operations before income taxes:(37,337)(37,793)(51,529)
Income tax expense(50)(132)(138)
Net loss attributable to parent:(37,387)(37,925)(51,667)
Other undisclosed net income available to common stockholders, basic  26,336
Net loss available to common stockholders, diluted:(37,387)(37,925)(25,331)

Comprehensive Income ($ in thousands)

1/31/2018
Q4
10/31/2017
Q3
7/31/2017
Q3
Net loss:(37,387)(37,925)(51,667)
Other undisclosed comprehensive income111  
Comprehensive loss:(37,276)(37,925)(51,667)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(141)12(14)
Comprehensive loss, net of tax, attributable to parent:(37,417)(37,913)(51,681)

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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