Telenav, Inc. (TNAV) financial statements (2021 and earlier)

Company profile

Business Address 4655 GREAT AMERICA PARKWAY
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End June 30
SIC 3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments129998598110120137
Cash and cash equivalents26271721211915
Short-term investments10372687888101122
Restricted cash and investments 233556
Receivables44764658434326
Contract with customer, asset3319
Deferred costs  32122  
Assets held-for-sale, not part of disposal group1    
Other undisclosed current assets104444517
Total current assets:217200170175164172186
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment5675579
Long-term investments and receivables  11 32
Long-term investments  11 32
Intangible assets, net (including goodwill)15273135363841
Goodwill14262931313131
Intangible assets, net (excluding goodwill)1124569
Other undisclosed intangible assets, net (including goodwill)0     
Contract with customer, asset, net4961
Deferred costs  109421001
Deferred income tax assets1
Other noncurrent assets21221274
Other undisclosed noncurrent assets 1001(2)(2)
Total noncurrent assets:1019715184545254
TOTAL ASSETS:318297320260218224240
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56695258413130
Accounts payable117136511
Accrued liabilities54513952272016
Employee-related liabilities    91013
Taxes payable1100011
Deferred revenue50
Debt4      
Deferred revenue and credits5320422
Customer advances and deposits   5
Contract with customer, liability31
Other undisclosed current liabilities     (5) 
Total current liabilities:11010010578463433
Noncurrent Liabilities
Long-term debt and lease obligation6      
Operating lease, liability6
Liabilities, other than long-term debt9410618469231415
Deferred revenue and credits1836820107
Deferred revenue94
Contract with customer, liability104
Deferred rent credit 1
Other liabilities1111358
Total noncurrent liabilities:10110618469231415
Total liabilities:211206289147694847
Stockholders' equity
Stockholders' equity attributable to parent1069131112150176192
Common stock0000000
Additional paid in capital191182168160150140129
Accumulated other comprehensive income (loss)(2)(1)(2)(2)(2)(2)1
Retained earnings (accumulated deficit)(83)(90)(135)(46)23763
Total stockholders' equity:1069131112150176192
TOTAL LIABILITIES AND EQUITY:318297320260218224240

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues263221106170183160150
Revenue, net106170183160150
Cost of revenue
(Cost of Goods and Services Sold)
(140)(125)(62)(92)(101)(79)(61)
Gross profit:124964477838189
Operating expenses(127)(130)(133)(125)(117)(120)(124)
Operating loss:(3)(34)(89)(47)(35)(38)(35)
Nonoperating income (expense)2311(0)41
Foreign currency transaction gain (loss), before tax     2(0)
Other nonoperating income (expense)2311(0)21
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (2)0
Loss from continuing operations before equity method investments, income taxes:(1)(31)(88)(46)(35)(36)(34)
Income from equity method investments1      
Loss from continuing operations before income taxes:(1)(31)(88)(46)(35)(36)(34)
Income tax expense (benefit)(1)(1)(1)(1)(1)134
Net loss:(2)(32)(89)(47)(35)(23)(30)
Other undisclosed net loss attributable to parent(8)      
Net loss available to common stockholders, diluted:(10)(32)(89)(47)(35)(23)(30)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(2)(32)(89)(47)(35)(23)(30)
Other comprehensive income      0
Comprehensive loss:(2)(32)(89)(47)(35)(23)(29)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8)00(0)(0)(2) 
Comprehensive loss, net of tax, attributable to parent:(10)(32)(89)(47)(36)(25)(29)

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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