Telaria, Inc. (TLRA) financial statements (2020 and earlier)

Company profile

Business Address 1501 BROADWAY, SUITE 801
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54487643607893
Cash and cash equivalents54487643607893
Receivables1571045979714741
Prepaid expense4322322
Deferred rent asset0000   
Other undisclosed current assets   010 
Total current assets:216155138125134126136
Noncurrent Assets
Operating lease, right-of-use asset24
Property, plant and equipment233101063
Intangible assets, net (including goodwill)1314818224550
Goodwill99611113030
Intangible assets, net (excluding goodwill)4417111620
Restricted cash and investments   1111
Deferred income tax assets0
Other noncurrent assets2212100
Deferred tax assets, net     0
Other undisclosed noncurrent assets 00    
Total noncurrent assets:41191230345254
TOTAL ASSETS:257175150154168178191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1691105965593732
Accounts payable15295494943  
Employee-related liabilities5547876
Other undisclosed accounts payable and accrued liabilities1196983027
Debt5  0   
Deferred rent credit 1
Business combination, contingent consideration, liability 2 21 
Deferred revenue and credits11100
Deferred tax liabilities     0
Contract with customer, liability0
Other liabilities0100   
Other undisclosed current liabilities      0
Total current liabilities:1751136168603733
Noncurrent Liabilities
Long-term debt and lease obligation24  1   
Capital lease obligations  1   
Operating lease, liability24
Liabilities, other than long-term debt1667611
Deferred revenue and credits56511
Deferred rent credit 6
Deferred tax liabilities, net  010 
Deferred income tax liabilities1
Other liabilities001 0  
Business combination, contingent consideration, liability    0 
Other undisclosed noncurrent liabilities 10   (0)
Total noncurrent liabilities:25767611
Total liabilities:2001206776673834
Stockholders' equity
Stockholders' equity attributable to parent57548379101140157
Common stock0000000
Treasury stock, value(32)(32)(8)(6)   
Additional paid in capital305293288283279274268
Accumulated other comprehensive income (loss)(1)(1)(0)(0)(0)00
Accumulated deficit(215)(206)(196)(199)(178)(134)(111)
Total stockholders' equity:57548379101140157
TOTAL LIABILITIES AND EQUITY:257175150154168178191

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues685544167174159132
Revenue, net44167174159132
Cost of revenue
(Cost of Goods and Services Sold)
(14)(7)(3)(90)(99)(102)(78)
Gross profit:54484076755854
Operating expenses(66)(59)(62)(97)(117)(81)(67)
Other undisclosed operating loss(1)      
Operating loss:(13)(11)(21)(21)(43)(23)(14)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
421(0)000
Interest and debt expense (0)(0)(0)(0)(0)(0)
Loss from continuing operations before income taxes:(9)(9)(20)(21)(43)(23)(13)
Income tax expense (benefit)(0)00(0)(0)(0)(0)
Loss from continuing operations:(9)(9)(20)(21)(43)(23)(14)
Income from discontinued operations  22    
Net income (loss):(9)(9)2(21)(43)(23)(14)
Other undisclosed net loss attributable to parent (0)     
Net income (loss) attributable to parent:(9)(9)2(21)(43)(23)(14)
Preferred stock dividends and other adjustments      (16)
Net income (loss) available to common stockholders, diluted:(9)(9)2(21)(43)(23)(29)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(9)(9)2(21)(43)(23)(14)
Comprehensive income (loss):(9)(9)2(21)(43)(23)(14)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)0(0)(0)(0)(16)
Comprehensive income (loss), net of tax, attributable to parent:(9)(10)2(21)(43)(24)(30)

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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