Telaria Inc (TLRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,164 | 47,659 | 76,320 | 43,160 | 59,887 |
| Receivables | 157,317 | 104,387 | 59,288 | 29,429 | 70,778 |
| Other current assets | 0 | 0 | 0 | 50,170 | 0 |
| TOTAL | $216,086 | $155,427 | $138,107 | $124,592 | $134,386 |
| Non-Current Assets | |||||
| PPE Net | 1,990 | 2,789 | 3,194 | 7,141 | 10,094 |
| Intangibles | 12,951 | 13,857 | 7,627 | 7,772 | 22,250 |
| Other Non-Current Assets | 25,823 | 2,633 | 1,500 | 14,720 | 1,394 |
| TOTAL | $40,764 | $19,279 | $12,321 | $29,633 | $33,738 |
| Total Assets | $256,850 | $174,706 | $150,428 | $154,225 | $168,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,818 | 109,991 | 59,419 | 32,998 | 58,742 |
| Other current liabilities | 349 | 2,386 | 53 | 2,662 | 987 |
| TOTAL | $174,654 | $113,174 | $60,954 | $68,424 | $60,238 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 797 | 1,482 | 704 | 509 |
| Other Non-Current Liabilities | 24,369 | 225 | 737 | 836 | 707 |
| TOTAL | $25,419 | $7,137 | $6,335 | $7,279 | $6,454 |
| Total Liabilities | $200,073 | $120,311 | $67,289 | $75,703 | $66,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,047 | 45,562 | 52,017 | 50,067 | 52,563 |
| Common Shares | 4 | 4 | 5 | 5 | 5 |
| Retained earnings | -214,841 | -205,834 | -196,468 | -198,601 | -177,654 |
| Other shareholders' equity | -1,167 | -929 | -675 | -368 | -55 |
| TOTAL | $56,777 | $54,395 | $83,139 | $78,522 | $101,432 |
| Total Liabilities And Equity | $256,850 | $174,706 | $150,428 | $154,225 | $168,124 |