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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,104 | 89,736 | 93,026 | 95,395 | 87,024 |
| Receivables | 67,531 | 47,035 | 42,977 | 40,076 | 57,129 |
| Other current assets | 18,930 | 17,422 | 16,913 | 24,766 | 8,311 |
| TOTAL | $120,565 | $154,193 | $152,916 | $160,237 | $152,464 |
| Non-Current Assets | |||||
| PPE Net | 6,335 | 4,817 | 3,828 | 3,650 | 3,473 |
| Intangibles | 69,079 | 11,854 | 12,386 | 13,573 | 13,724 |
| Other Non-Current Assets | 21,219 | 21,775 | 20,875 | 12,208 | 3,137 |
| TOTAL | $96,633 | $38,446 | $37,089 | $29,431 | $20,334 |
| Total Assets | $217,198 | $192,639 | $190,005 | $189,668 | $172,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208 | 176 | 177 | 1,189 | 1,188 |
| Accounts payable and accrued liabilities | 5,760 | 31,795 | 30,885 | 27,734 | 4,203 |
| Accrued Expenses | 36,475 | N/A | N/A | N/A | 27,504 |
| Other current liabilities | N/A | 483 | 670 | 626 | N/A |
| TOTAL | $162,772 | $135,300 | $132,804 | $130,302 | $151,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 676 | 772 | 806 | 5 | 7 |
| Deferred Revenues | 120,329 | 102,846 | 101,072 | 100,753 | 118,601 |
| Other Non-Current Liabilities | 21,734 | 987 | 999 | 889 | 22,405 |
| TOTAL | $22,879 | $27,046 | $26,612 | $26,631 | $22,412 |
| Total Liabilities | $185,651 | $162,346 | $159,416 | $156,933 | $173,908 |
| Shareholders' Equity | |||||
| Common Shares | 3,128 | 3,120 | 3,098 | 3,079 | 3,059 |
| Retained earnings | -217,001 | -211,271 | -202,022 | -193,283 | -220,280 |
| Other shareholders' equity | 542 | 28,788 | 23,327 | 18,896 | 721 |
| TOTAL | $31,547 | $30,293 | $30,589 | $32,735 | $-1,110 |
| Total Liabilities And Equity | $217,198 | $192,639 | $190,005 | $189,668 | $172,798 |