TERRAVIA HOLDINGS, INC. (TVIA) financial statements (2021 and earlier)

Company profile

Business Address 225 GATEWAY BLVD.
S. SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:456488831049848
Cash and cash equivalents45646049644748
Other undisclosed cash, cash equivalents, and short-term investments(0)028334051 
Receivables2012444
Inventory, net of allowances, customer advances and progress billings22414121213
Inventory22414121213
Other undisclosed current assets11255574
Total current assets:506894104125119139
Noncurrent Assets
Property, plant and equipment21232425262632
Long-term investments and receivables46443839373636
Long-term investments46443839373636
Deferred rent receivables, net      7
Other noncurrent assets1111111
Other undisclosed noncurrent assets      (7)
Total noncurrent assets:69686365646370
TOTAL ASSETS:118136157169188182209
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13131716192129
Accounts payable2457776
Accrued liabilities109129121412
Employee-related liabilities      6
Interest and dividends payable      4
Debt168      
Deferred revenue and credits4366641
Other undisclosed current liabilities      (11)
Total current liabilities:184162222252519
Noncurrent Liabilities
Long-term debt and lease obligation 175192198203202202
Long-term debt, excluding current maturities 175192198203202202
Liabilities, other than long-term debt 111118
Deferred revenue and credits      1
Other liabilities 111117
Other undisclosed noncurrent liabilities     1 
Total noncurrent liabilities: 176193199203204210
Total liabilities:184192215221228229229
Temporary equity, carrying amount12 262727  
Stockholders' equity
Stockholders' equity attributable to parent(77)(82)(84)(79)(66)(46)(20)
Common stock0000000
Additional paid in capital672646616601589586579
Accumulated other comprehensive loss(16)(17)(16)(16)(19)(22)(23)
Accumulated deficit(734)(711)(684)(664)(636)(610)(575)
Other undisclosed stockholders' equity 26686347  
Total stockholders' equity:(77)(57)(16)(16)(19)(46)(20)
Other undisclosed liabilities and equity  (68)(63)(47)  
TOTAL LIABILITIES AND EQUITY:118136157169188182209

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

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues
(Revenue, Net)
55410111011
Cost of revenue
(Cost of Goods and Services Sold)
(1)(2)(1)(3)(3)(5)(5)
Other undisclosed gross profit   (4)(4)(3)(2)
Gross profit:3334425
Operating expenses(16)(19)(20)(27)(29)(38)(37)
Other undisclosed operating income1216787
Operating loss:(11)(14)(16)(17)(19)(27)(26)
Nonoperating expense(11)(13)(13)(10)(8)(7)(9)
Interest and debt expense(3)1(3)(3)(3)(4)(4)
Loss from continuing operations before equity method investments, income taxes:(26)(27)(32)(31)(30)(38)(38)
Income (loss) from equity method investments     18(6)
Other undisclosed income (loss) from continuing operations before income taxes (1)3    
Loss from continuing operations before income taxes:(26)(27)(28)(31)(30)(20)(44)
Income tax benefit 02    
Net loss:(26)(27)(26)(31)(30)(20)(44)
Other undisclosed net income (loss) attributable to parent30633(15)9
Net loss attributable to parent:(23)(27)(20)(27)(27)(35)(35)
Other undisclosed net loss available to common stockholders, basic (5)     
Net loss available to common stockholders, diluted:(23)(32)(20)(27)(27)(35)(35)

Comprehensive Income ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net loss:(26)(27)(26)(31)(30)(20)(44)
Other comprehensive income (loss)1(1)(0)431(8)
Comprehensive loss:(24)(28)(27)(27)(27)(19)(53)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent30633(15)9
Comprehensive loss, net of tax, attributable to parent:(21)(28)(21)(24)(23)(34)(43)

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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