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Telaria Inc (TLRA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	54,164	65,749	58,164	34,963	47,659
Receivables	157,317	114,382	116,566	88,861	104,387
TOTAL	$216,086	$184,034	$178,663	$127,208	$155,427

Non-Current Assets
PPE Net	1,990	2,167	2,336	2,528	2,789
Intangibles	12,951	12,878	13,397	13,534	13,857
Other Non-Current Assets	25,823	26,256	27,406	27,871	2,633
TOTAL	$40,764	$41,301	$43,139	$43,933	$19,279

Total Assets	$256,850	$225,335	$221,802	$171,141	$174,706

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	168,818	137,646	133,617	84,093	109,991
Other current liabilities	349	171	116	76	2,386
TOTAL	$174,654	$142,895	$139,209	$88,822	$113,174

Non-Current Liabilities
Deferred Revenues	N/A	N/A	459	N/A	797
Other Non-Current Liabilities	24,369	25,205	26,458	27,357	225
TOTAL	$25,419	$26,304	$27,603	$28,491	$7,137

Total Liabilities	$200,073	$169,199	$166,812	$117,313	$120,311

Shareholders' Equity
Shares Outstanding, K	48,047	46,572	45,925	45,622	45,562
Common Shares	4	4	4	4	4
Retained earnings	-214,841	-214,452	-211,651	-210,167	-205,834
Other shareholders' equity	-1,167	-809	-949	-1,161	-929
TOTAL	$56,777	$56,136	$54,990	$53,828	$54,395

Total Liabilities And Equity	$256,850	$225,335	$221,802	$171,141	$174,706