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

Company profile

Business Address 5-7, RUE SALOMON DE ROTHSCHILD
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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16317734
Cash and cash equivalents16317734
Receivables968168
Prepaid expense9  
Capitalized contract cost131110
Other current assets11210
Other undisclosed current assets1  
Total current assets:283281121
Noncurrent Assets
Operating lease, right-of-use asset3628
Property, plant and equipment956
Intangible assets, net (including goodwill)606469
Goodwill505050
Intangible assets, net (excluding goodwill)91419
Capitalized contract cost, net272219
Other noncurrent assets544
Total noncurrent assets:13712398
TOTAL ASSETS:420404219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities356
Accounts payable346
Interest and dividends payable 1 
Deferred revenue160143
Debt 50
Contract with customer, liability124
Other liabilities7109
Other undisclosed current liabilities453128
Total current liabilities:214194167
Noncurrent Liabilities
Long-term debt and lease obligation1811551
Long-term debt, excluding current maturities1481301
Operating lease, liability3324
Liabilities, other than long-term debt152027
Deferred revenue1318
Contract with customer, liability26
Deferred tax liabilities, net0
Deferred income tax liabilities01
Other liabilities211
Total noncurrent liabilities:19717428
Total liabilities:411368195
Stockholders' equity
Stockholders' equity attributable to parent, including:93624
Common stock333
Additional paid in capital367310245
Accumulated other comprehensive income (loss)(3)11
Accumulated deficit(358)(279)(224)
Other undisclosed stockholders' equity attributable to parent 00
Total stockholders' equity:93624
TOTAL LIABILITIES AND EQUITY:420404219

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

12/31/2020
12/31/2019
12/31/2018
Revenues287248204
Cost of revenue(63)(61)(49)
Cost of goods and services sold(63)(61) 
Gross profit:224187155
Operating expenses(295)(246)(196)
Operating loss:(71)(59)(42)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)1
Other undisclosed loss from continuing operations before equity method investments, income taxes(8)(3) 
Loss from continuing operations before income taxes:(79)(61)(41)
Income tax expense (benefit)(1)(0)0
Net loss available to common stockholders, diluted:(80)(61)(40)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(80)(61)(40)
Other comprehensive income (loss) 1(0)
Comprehensive loss:(80)(61)(40)
Other undisclosed comprehensive loss, net of tax, attributable to parent(4)  
Comprehensive loss, net of tax, attributable to parent:(84)(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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