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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,263 | 172,996 | 162,855 | 160,527 | 164,968 |
| Receivables | 68,418 | 61,047 | 95,967 | 57,523 | 53,090 |
| Other current assets | 27,380 | 23,684 | 23,921 | 22,466 | 22,831 |
| TOTAL | $258,061 | $257,727 | $282,743 | $240,516 | $240,889 |
| Non-Current Assets | |||||
| PPE Net | 8,888 | 9,054 | 9,273 | 8,771 | 6,860 |
| Intangibles | 57,373 | 58,194 | 59,530 | 60,171 | 61,117 |
| Other Non-Current Assets | 65,453 | 65,049 | 68,184 | 65,574 | 52,297 |
| TOTAL | $131,714 | $132,297 | $136,987 | $134,516 | $120,274 |
| Total Assets | $389,775 | $390,024 | $419,730 | $375,032 | $361,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,254 | 4,493 | 2,760 | 3,976 | 1,842 |
| Accrued Expenses | 43,248 | 37,834 | 46,720 | 36,522 | 35,685 |
| TOTAL | $203,480 | $196,384 | $214,493 | $171,760 | $168,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,235 | 142,885 | 148,129 | 139,856 | 132,681 |
| Deferred Revenues | 152,787 | 149,182 | 160,215 | 126,676 | 126,595 |
| Other Non-Current Liabilities | 31,870 | 33,263 | 35,448 | 35,650 | 37,684 |
| TOTAL | $189,429 | $187,249 | $196,512 | $187,850 | $170,932 |
| Total Liabilities | $392,909 | $383,633 | $411,005 | $359,610 | $339,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,910 | 32,595 | 32,244 | 31,763 | 31,538 |
| Common Shares | 3,381 | 3,349 | 3,295 | 3,272 | 3,250 |
| Retained earnings | -403,471 | -381,363 | -358,137 | -338,547 | -318,206 |
| Other shareholders' equity | -720 | -106 | -2,941 | -80 | 905 |
| TOTAL | $-3,134 | $6,391 | $8,725 | $15,422 | $21,520 |
| Total Liabilities And Equity | $389,775 | $390,024 | $419,730 | $375,032 | $361,163 |