Talend S.A. ADR
(TLND)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,812 | 177,075 | 171,964 | 32,112 | 29,070 |
| Receivables | 52,535 | 82,952 | 51,890 | 47,560 | 47,691 |
| Other current assets | 20,218 | 20,527 | 20,557 | 19,273 | 18,497 |
| TOTAL | $250,565 | $280,554 | $244,411 | $98,945 | $95,258 |
| Non-Current Assets | |||||
| PPE Net | 6,872 | 5,348 | 5,669 | 5,951 | 5,579 |
| Intangibles | 62,242 | 63,762 | 64,835 | 66,573 | 67,539 |
| Other Non-Current Assets | 51,860 | 54,253 | 51,233 | 53,634 | 54,662 |
| TOTAL | $120,974 | $123,363 | $121,737 | $126,158 | $127,780 |
| Total Assets | $371,539 | $403,917 | $366,148 | $225,103 | $223,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266 | 227 | 199 | 289 | 256 |
| Accounts payable and accrued liabilities | 1,766 | 4,439 | 6,206 | 5,807 | 2,759 |
| Accrued Expenses | 32,497 | 41,182 | 32,218 | 33,461 | 28,020 |
| TOTAL | $169,817 | $193,511 | $167,056 | $168,894 | $158,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,960 | 130,490 | 126,356 | 558 | 605 |
| Deferred Revenues | 130,347 | 142,616 | 124,169 | 125,109 | 122,223 |
| Other Non-Current Liabilities | 40,052 | 25,389 | 39,954 | 44,091 | 45,850 |
| TOTAL | $169,603 | $174,454 | $166,779 | $45,126 | $46,925 |
| Total Liabilities | $339,420 | $367,965 | $333,835 | $214,020 | $205,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,347 | 31,287 | 30,800 | 30,566 | N/A |
| Common Shares | 3,233 | 3,205 | 3,185 | 3,164 | 3,146 |
| Retained earnings | -296,697 | -278,555 | -273,684 | -260,325 | -242,035 |
| Other shareholders' equity | 1,442 | 1,107 | 1,858 | 963 | 1,177 |
| TOTAL | $32,119 | $35,952 | $32,313 | $11,083 | $17,696 |
| Total Liabilities And Equity | $371,539 | $403,917 | $366,148 | $225,103 | $223,038 |