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)
| 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,930 | 9,191 | N/A |
| Receivables | 26,862 | 18,845 | N/A |
| Other current assets | 4,976 | 6,392 | 0 |
| TOTAL | $38,768 | $34,428 | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,397 | 2,719 | N/A |
| Intangibles | 3,839 | 4,793 | 0 |
| Other Non-Current Assets | 3,057 | 3,558 | 0 |
| TOTAL | $9,293 | $11,070 | $N/A |
| Total Assets | $48,061 | $45,498 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 151 | 2,607 | N/A |
| Accounts payable and accrued liabilities | 15,331 | 13,613 | 0 |
| Other current liabilities | 536 | 711 | N/A |
| TOTAL | $65,697 | $60,531 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 9,991 | 251 | N/A |
| Deferred Revenues | 49,679 | 43,600 | N/A |
| Other Non-Current Liabilities | 272 | 299 | 0 |
| TOTAL | $34,847 | $21,760 | $N/A |
| Total Liabilities | $100,544 | $82,291 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 2,450 | 2,414 | N/A |
| Retained earnings | -164,829 | -142,823 | N/A |
| Other shareholders' equity | 14,965 | 10,280 | 0 |
| TOTAL | $-52,483 | $-36,793 | $N/A |
| Total Liabilities And Equity | $48,061 | $45,498 | $0 |