Talend S.A. (TLND) financial statements (2021 and earlier)

Company profile

Business Address 9, RUE PAGES
SURESNES, 92150
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17734
Cash and cash equivalents17734
Receivables8168
Capitalized contract cost1110
Other current assets1210
Total current assets:281121
Noncurrent Assets
Operating lease, right-of-use asset28
Property, plant and equipment56
Intangible assets, net (including goodwill)6469
Goodwill5050
Intangible assets, net (excluding goodwill)1419
Capitalized contract cost, net2219
Other noncurrent assets44
Total noncurrent assets:12398
TOTAL ASSETS:404219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56
Accounts payable46
Interest and dividends payable1 
Deferred revenue143
Debt50
Contract with customer, liability124
Other liabilities109
Other undisclosed current liabilities3128
Total current liabilities:194167
Noncurrent Liabilities
Long-term debt and lease obligation1551
Long-term debt, excluding current maturities1301
Operating lease, liability24
Liabilities, other than long-term debt2027
Deferred revenue18
Contract with customer, liability26
Deferred tax liabilities, net0
Deferred income tax liabilities1
Other liabilities11
Total noncurrent liabilities:17428
Total liabilities:368195
Stockholders' equity
Stockholders' equity attributable to parent, including:3624
Common stock33
Additional paid in capital310245
Accumulated other comprehensive income11
Accumulated deficit(279)(224)
Other undisclosed stockholders' equity attributable to parent00
Total stockholders' equity:3624
TOTAL LIABILITIES AND EQUITY:404219

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

12/31/2019
12/31/2018
Revenues248204
Cost of revenue(61)(49)
Cost of goods and services sold(61) 
Gross profit:187155
Operating expenses(246)(196)
Operating loss:(59)(42)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)1
Other undisclosed loss from continuing operations before equity method investments, income taxes(3) 
Loss from continuing operations before income taxes:(61)(41)
Income tax expense (benefit)(0)0
Net loss available to common stockholders, diluted:(61)(40)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(61)(40)
Other comprehensive income (loss)1(0)
Comprehensive loss, net of tax, attributable to parent:(61)(40)

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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