Telaria Inc (TLRA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,567 | 64,950 | 72,585 | 76,320 | 77,173 |
| Receivables | 67,963 | 60,021 | 46,933 | 59,288 | 48,784 |
| TOTAL | $142,032 | $128,512 | $123,192 | $138,107 | $128,033 |
| Non-Current Assets | |||||
| PPE Net | 3,009 | 3,222 | 1,909 | 3,194 | 4,990 |
| Intangibles | 14,273 | 14,584 | 7,495 | 7,627 | 7,724 |
| Other Non-Current Assets | 2,361 | 1,270 | 1,345 | 1,500 | 1,104 |
| TOTAL | $19,643 | $19,076 | $10,749 | $12,321 | $13,818 |
| Total Assets | $161,675 | $147,588 | $133,941 | $150,428 | $141,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,398 | 61,171 | 48,026 | 59,419 | 51,132 |
| Other current liabilities | 2,214 | 2,191 | 49 | 53 | 208 |
| TOTAL | $78,393 | $64,231 | $49,519 | $60,954 | $52,802 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 781 | 869 | 1,444 | 1,482 | 1,462 |
| Other Non-Current Liabilities | 132 | 98 | 53 | 737 | 233 |
| TOTAL | $7,472 | $7,473 | $6,251 | $6,335 | $6,170 |
| Total Liabilities | $85,865 | $71,704 | $55,770 | $67,289 | $58,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,572 | 52,566 | 52,171 | 52,017 | 51,207 |
| Common Shares | 5 | 5 | 6 | 5 | 5 |
| Retained earnings | -207,269 | -205,690 | -202,569 | -196,468 | -195,561 |
| Other shareholders' equity | -1,092 | -947 | -745 | -675 | -689 |
| TOTAL | $75,810 | $75,884 | $78,171 | $83,139 | $82,879 |
| Total Liabilities And Equity | $161,675 | $147,588 | $133,941 | $150,428 | $141,851 |