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Telenav Inc (TNAV)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	23,599	20,529	28,455	6,920	24,053
Marketable Securities	101,195	122,315	165,898	192,548	179,257
Receivables	42,573	32,694	28,193	25,316	30,711
Income taxes - deferred	327	784	867	1,403	2,951
Other current assets	432	0	0	0	0
TOTAL	$171,982	$185,813	$234,526	$240,506	$247,176

Non-Current Assets
PPE Net	7,126	8,814	11,753	15,442	9,079
Other Non-Current Assets	44,814	45,214	27,390	8,831	4,922
TOTAL	$51,940	$54,028	$39,143	$24,273	$14,001

Total Assets	$223,922	$239,841	$273,669	$264,779	$261,177

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	830	502	1,604	3,059	3,176
Accrued Expenses	18,986	16,545	18,688	13,513	12,551
TOTAL	$33,567	$32,575	$44,141	$35,529	$68,574

Non-Current Liabilities
Deferred Revenues	2,109	2,381	7,025	9,222	48,490
Other Non-Current Liabilities	9,453	14,806	15,064	12,732	4,137
TOTAL	$14,172	$14,861	$15,064	$12,732	$4,137

Total Liabilities	$47,739	$47,436	$59,205	$48,261	$72,711

Shareholders' Equity
Shares Outstanding, K	40,537	39,462	39,341	41,416	41,266
Common Shares	41	40	40	42	42
Retained earnings	37,276	62,511	95,858	97,251	72,823
Other shareholders' equity	-1,540	576	373	370	537
TOTAL	$176,183	$192,405	$214,464	$216,518	$188,466

Total Liabilities And Equity	$223,922	$239,841	$273,669	$264,779	$261,177