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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,599 | 95,410 | 95,093 | 91,023 | 90,002 |
| Receivables | 36,036 | 33,309 | 30,377 | 38,016 | 27,596 |
| Other current assets | 8,088 | 7,190 | 5,695 | 6,559 | 6,602 |
| TOTAL | $138,723 | $135,909 | $131,165 | $135,598 | $124,200 |
| Non-Current Assets | |||||
| PPE Net | 3,269 | 2,967 | 2,667 | 2,543 | 2,651 |
| Intangibles | 3,592 | 3,547 | 3,395 | 3,421 | 3,713 |
| Other Non-Current Assets | 3,768 | 3,116 | 2,725 | 3,089 | 3,159 |
| TOTAL | $10,629 | $9,630 | $8,787 | $9,053 | $9,523 |
| Total Assets | $149,352 | $145,539 | $139,952 | $144,651 | $133,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 9 | 110 | 143 | 190 |
| Accounts payable and accrued liabilities | 23,844 | 23,300 | 18,357 | 21,270 | 19,412 |
| Other current liabilities | 408 | 642 | 737 | 759 | 679 |
| TOTAL | $117,569 | $111,626 | $100,485 | $96,291 | $86,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7 | 6 | 6 | 6 | 15 |
| Deferred Revenues | 93,307 | 87,675 | 81,281 | 74,119 | 66,352 |
| Other Non-Current Liabilities | 731 | 679 | 573 | 553 | 321 |
| TOTAL | $26,460 | $26,460 | $26,584 | $30,335 | $25,484 |
| Total Liabilities | $144,029 | $138,086 | $127,069 | $126,626 | $112,117 |
| Shareholders' Equity | |||||
| Common Shares | 3,032 | 3,011 | 3,002 | 2,980 | 2,975 |
| Retained earnings | -209,596 | -204,244 | -196,490 | -189,072 | -184,530 |
| Other shareholders' equity | 13,293 | 11,650 | 10,109 | 9,125 | 8,437 |
| TOTAL | $5,323 | $7,453 | $12,883 | $18,025 | $21,606 |
| Total Liabilities And Equity | $149,352 | $145,539 | $139,952 | $144,651 | $133,723 |