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
(Values in U.S. thousands)
| 03-2015 | 12-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 9,190 | 0 |
| Receivables | N/A | 18,840 | 0 |
| Other current assets | 0 | 6,390 | 0 |
| TOTAL | $N/A | $34,420 | $0 |
| Non-Current Assets | |||
| PPE Net | N/A | 5,000 | N/A |
| Other Non-Current Assets | 0 | 8,340 | 0 |
| TOTAL | $N/A | $13,340 | $N/A |
| Total Assets | $N/A | $45,490 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 2,600 | 0 |
| Accounts payable and accrued liabilities | 0 | 13,610 | 0 |
| Other current liabilities | N/A | 44,310 | 0 |
| TOTAL | $N/A | $60,530 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 250 | 0 |
| Other Non-Current Liabilities | 0 | 290 | 0 |
| TOTAL | $N/A | $21,750 | $N/A |
| Total Liabilities | $N/A | $82,290 | $0 |
| Shareholders' Equity | |||
| Common Shares | N/A | 2,410 | 0 |
| Retained earnings | N/A | -142,820 | 0 |
| Other shareholders' equity | 0 | 10,290 | 0 |
| TOTAL | $N/A | $-36,790 | $0 |
| Total Liabilities And Equity | $0 | $45,500 | $0 |