Telenav Inc (TNAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,012 | 29,225 | 20,099 | 24,158 | 26,458 |
| Marketable Securities | 90,315 | 72,203 | 67,829 | 77,598 | 88,277 |
| Receivables | 34,542 | 69,781 | 46,188 | 57,868 | 42,903 |
| Other current assets | 26,121 | 25,082 | 11,759 | 11,703 | 1,784 |
| TOTAL | $177,495 | $200,075 | $149,742 | $175,315 | $163,870 |
| Non-Current Assets | |||||
| PPE Net | 4,319 | 5,583 | 6,987 | 4,658 | 5,247 |
| Other Non-Current Assets | 111,937 | 91,357 | 80,951 | 79,587 | 49,130 |
| TOTAL | $116,256 | $96,940 | $87,938 | $84,245 | $54,377 |
| Total Assets | $293,751 | $297,015 | $237,680 | $259,560 | $218,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,291 | 16,061 | 13,008 | 6,151 | 4,992 |
| Accrued Expenses | 36,210 | 48,899 | 38,803 | 51,528 | 36,274 |
| TOTAL | $89,975 | $100,403 | $72,746 | $78,221 | $45,688 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,973 | 31,270 | 20,714 | 20,345 | 4,334 |
| Other Non-Current Liabilities | 5,836 | 2,107 | 2,227 | 2,135 | 3,839 |
| TOTAL | $106,806 | $105,972 | $56,051 | $69,191 | $22,874 |
| Total Liabilities | $196,781 | $206,375 | $128,797 | $147,412 | $68,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,080 | 47,223 | 44,871 | 43,946 | 42,708 |
| Common Shares | 47 | 47 | 45 | 44 | 43 |
| Retained earnings | -94,770 | -90,279 | -57,202 | -45,628 | 1,634 |
| Other shareholders' equity | -477 | -1,477 | -1,855 | -1,934 | -1,767 |
| TOTAL | $96,970 | $90,640 | $108,883 | $112,148 | $149,685 |
| Total Liabilities And Equity | $293,751 | $297,015 | $237,680 | $259,560 | $218,247 |