Talend S.A. ADR
(TLND)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,855 | 177,075 | 34,104 | 87,024 | 91,023 |
| Receivables | 95,967 | 82,952 | 67,531 | 57,129 | 38,016 |
| Other current assets | 23,921 | 20,527 | 18,930 | 8,311 | 6,559 |
| TOTAL | $282,743 | $280,554 | $120,565 | $152,464 | $135,598 |
| Non-Current Assets | |||||
| PPE Net | 9,273 | 5,348 | 6,335 | 3,473 | 2,543 |
| Intangibles | 59,530 | 63,762 | 69,079 | 13,724 | 3,421 |
| Other Non-Current Assets | 68,184 | 54,253 | 21,219 | 3,137 | 3,089 |
| TOTAL | $136,987 | $123,363 | $96,633 | $20,334 | $9,053 |
| Total Assets | $419,730 | $403,917 | $217,198 | $172,798 | $144,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 227 | 208 | 1,188 | 143 |
| Accounts payable and accrued liabilities | 2,760 | 4,439 | 5,760 | 4,203 | 21,270 |
| Accrued Expenses | 46,720 | 41,182 | 36,475 | 27,504 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 759 |
| TOTAL | $214,493 | $193,511 | $162,772 | $151,496 | $96,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,129 | 130,490 | 676 | 7 | 6 |
| Deferred Revenues | 160,215 | 142,616 | 120,329 | 118,601 | 74,119 |
| Other Non-Current Liabilities | 35,448 | 25,389 | 21,734 | 22,405 | 553 |
| TOTAL | $196,512 | $174,454 | $22,879 | $22,412 | $30,335 |
| Total Liabilities | $411,005 | $367,965 | $185,651 | $173,908 | $126,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,244 | 31,287 | N/A | N/A | N/A |
| Common Shares | 3,295 | 3,205 | 3,128 | 3,059 | 2,980 |
| Retained earnings | -358,137 | -278,555 | -217,001 | -220,280 | -189,072 |
| Other shareholders' equity | -2,941 | 1,107 | 542 | 721 | 9,125 |
| TOTAL | $8,725 | $35,952 | $31,547 | $-1,110 | $18,025 |
| Total Liabilities And Equity | $419,730 | $403,917 | $217,198 | $172,798 | $144,651 |