Balance Sheet for Talend S.A. (TLND)

$ 20.00   0.91 (+4.77%) Volume: 548.54k 4:00 PM EDT 6-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 177,075 34,104 87,024 91,023 6,930
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 80,896 67,531 57,129 38,016 26,862
Loans Receivable - - - - -
Other Receivables 2,095 941 782 244 437
Receivables 83,572 69,084 58,934 39,064 28,105
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 8,178 6,244 1,008 1,742 721
Current Deferred Income Taxes - - - - -
Other Current Assets 1,034 1,664 5,498 3,769 3,012
Total Current Assets 280,554 120,565 152,464 135,598 38,768
Land and Improvements - - - - -
Buildings and Improvement 3,858 4,823 2,584 2,040 1,687
Machinery, Furniture and Equipment 10,899 8,703 6,540 4,619 3,801
Construction in Progress - - - - -
Fixed Assets, Other 27,821 - - - -
Fixed Assets, Total 42,578 13,526 9,124 6,659 5,488
Gross Fixed Assets 42,578 13,526 9,124 6,659 5,488
Accumulated Depreciation (9,409) (7,191) (5,651) (4,116) (3,091)
Net Fixed Assets 33,169 6,335 3,473 2,543 2,397
Intangibles 14,018 19,420 7,528 509 834
Cost in Excess 49,744 49,659 6,196 2,912 3,005
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,365 654 290 106 148
Total Non-Current Assets 123,363 96,633 20,334 9,053 9,293
Total Assets 403,917 217,198 172,798 144,651 48,061
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (36,743) (30,715) 4,203 4,009 1,260
Short Term Debt 5,274 208 1,188 143 151
Notes Payable - - - - -
Accrued Expenses 41,182 36,475 - - -
Accrued Liabilities 41,182 36,475 - - -
Deferred Revenues 142,616 120,329 118,601 74,119 49,679
Current Deferred Income Taxes 149 (650) 324 63 (7)
Other Current Liabilities 41,182 36,475 27,504 18,020 14,607
Total Current Liabilities 193,511 162,772 151,496 96,291 65,697
Long Term Debt 154,742 676 7 6 9,991
Deferred Income Tax 768 469 - 29,776 24,584
Other Non-Current Liabilities 18,944 21,734 22,405 30,329 24,856
Minority Interest - - - - -
Capital Lease Obligations 24,252 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 174,454 22,879 22,412 30,335 34,847
Total Liabilities 367,965 185,651 173,908 126,626 100,544
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 35,952 31,547 (1,110) 18,025 (52,483)
Common Par 3,205 3,128 3,059 2,980 2,450
Additional Paid in Capital 309,988 244,878 215,390 194,992 94,931
Cumulative Translation Adjustments - 2,155 672 1,551 2,014
Retained Earnings (278,555) (217,001) (220,280) (189,072) (164,829)
Treasury Stock - - - - -
Other Equity Adjustments 1,314 542 721 1,551 10,385
Total Capitalization 166,442 32,223 (1,103) 18,031 (42,492)
Total Equity 35,952 31,547 (1,110) 18,025 (52,483)
Total Liabilities & Shareholder's Equity 403,917 217,198 172,798 144,651 48,061
Cash Flow (61,469) (39,027) (31,208) (24,242) (22,006)
Working Capital 87,043 (42,207) 968 39,307 (26,929)
Free Cash Flow (16,708) (1,571) (4,545) 1,956 (10,767)
Invested Capital 166,442 32,223 (1,103) 18,031 (42,492)
Shares Outstanding - Common Class Only 31,017 30,158 29,440 28,557 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 31,017 30,158 29,440 28,557 27,972
Total Common Shares Outstanding 31,017 30,158 29,440 28,557 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 30,563 29,841 28,966 14,464 27,972
Diluted Weighted Shares Outstanding 30,563 29,841 28,966 14,464 27,972