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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113 998598110
Cash and cash equivalents37 27172121
Short-term investments76 72687888
Restricted cash and investments  2335
Receivables44 76465843
Contract with customer, asset21 19
Deferred costs   32122
Other undisclosed current assets6 4444
Total current assets:184 200170175164
Noncurrent Assets
Operating lease, right-of-use asset8 
Property, plant and equipment3 6755
Long-term investments and receivables   11 
Long-term investments   11 
Intangible assets, net (including goodwill)14 27313536
Goodwill14 26293131
Intangible assets, net (excluding goodwill)  1245
Contract with customer, asset, net51 61
Deferred costs   1094210
Deferred income tax assets1 
Other noncurrent assets44 2212
Other undisclosed noncurrent assets  1001
Total noncurrent assets:122 971518454
TOTAL ASSETS:306 297320260218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63 69525841
Accounts payable32 171365
Accrued liabilities31 51395227
Employee-related liabilities     9
Taxes payable0 1000
Deferred revenue33 
Deferred revenue and credits53204
Contract with customer, liability31
Other undisclosed current liabilities4     
Total current liabilities:100 1001057846
Noncurrent Liabilities
Long-term debt and lease obligation6     
Operating lease, liability6 
Liabilities, other than long-term debt96 1061846923
Deferred revenue and credits1836820
Deferred revenue95 
Contract with customer, liability104
Deferred rent credit  1
Other liabilities1 1113
Total noncurrent liabilities:102 1061846923
Total liabilities:202 20628914769
Stockholders' equity
Stockholders' equity attributable to parent104 9131112150
Common stock0 0000
Additional paid in capital197 182168160150
Accumulated other comprehensive loss(0) (1)(2)(2)(2)
Retained earnings (accumulated deficit)(92) (90)(135)(46)2
Total stockholders' equity:104 9131112150
TOTAL LIABILITIES AND EQUITY:306 297320260218

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues(34) 221106170183
Revenue, net106170183
Cost of revenue
(Cost of Goods and Services Sold)
(99) (125)(62)(92)(101)
Gross profit:72 96447783
Operating expenses(82) (130)(133)(125)(117)
Operating loss:(10) (34)(89)(47)(35)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2 311(0)
Loss from continuing operations before equity method investments, income taxes:(8) (31)(88)(46)(35)
Income from equity method investments1     
Other undisclosed loss from continuing operations before income taxes(3)     
Loss from continuing operations before income taxes:(10) (31)(88)(46)(35)
Income tax expense(0) (1)(1)(1)(1)
Net loss:(10) (32)(89)(47)(35)
Other undisclosed net income attributable to parent4     
Net loss available to common stockholders, diluted:(6) (32)(89)(47)(35)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net loss:(10) (32)(89)(47)(35)
Comprehensive loss:(10) (32)(89)(47)(35)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6 00(0)(0)
Comprehensive loss, net of tax, attributable to parent:(4) (32)(89)(47)(36)

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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