TINTRI INC (TNTRQ) financial statements (2020 and earlier)

Company profile

Business Address 303 RAVENDALE DR
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End January 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32
Cash and cash equivalents32
Receivables18
Inventory, net of allowances, customer advances and progress billings7
Inventory7
Other undisclosed current assets4
Total current assets:61
Noncurrent Assets
Property, plant and equipment12
Other noncurrent assets3
Total noncurrent assets:15
TOTAL ASSETS:76
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35
Accounts payable12
Accrued liabilities23
Debt69
Deferred revenue and credits32
Total current liabilities:136
Noncurrent Liabilities
Liabilities, other than long-term debt32
Deferred revenue and credits30
Other liabilities2
Total noncurrent liabilities:32
Total liabilities:168
Stockholders' equity
Stockholders' equity attributable to parent(92)
Common stock0
Treasury stock, value(1)
Additional paid in capital387
Accumulated other comprehensive loss(0)
Accumulated deficit(477)
Stockholders' equity note, subscriptions receivable(1)
Total stockholders' equity:(92)
TOTAL LIABILITIES AND EQUITY:76

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

1/31/2018
Revenues
(Revenue, Net)
126
Cost of revenue
(Cost of Goods and Services Sold)
(53)
Gross profit:73
Operating expenses(223)
Operating loss:(149)
Nonoperating expense(8)
Interest and debt expense(8)
Loss from continuing operations before equity method investments, income taxes:(166)
Other undisclosed income from continuing operations before income taxes8
Loss from continuing operations before income taxes:(157)
Income tax expense(0)
Net loss attributable to parent:(158)
Other undisclosed net income available to common stockholders, basic20
Net loss available to common stockholders, diluted:(138)

Comprehensive Income ($ in millions)

1/31/2018
Net loss:(158)
Other comprehensive income0
Comprehensive loss, net of tax, attributable to parent:(158)

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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