Telenav Inc (TNAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,791 | 30,372 | 22,012 | 18,017 | 27,867 |
| Marketable Securities | 75,739 | 70,505 | 90,315 | 107,273 | 102,603 |
| Receivables | 44,026 | 47,371 | 34,542 | 41,926 | 44,463 |
| Other current assets | 20,697 | 25,881 | 26,121 | 29,744 | 33,117 |
| TOTAL | $184,146 | $178,968 | $177,495 | $200,437 | $216,983 |
| Non-Current Assets | |||||
| PPE Net | 3,154 | 3,689 | 4,319 | 5,411 | 5,215 |
| Other Non-Current Assets | 118,619 | 113,288 | 111,937 | 109,703 | 95,346 |
| TOTAL | $121,773 | $116,977 | $116,256 | $115,114 | $100,561 |
| Total Assets | $305,919 | $295,945 | $293,751 | $315,551 | $317,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,172 | 19,728 | 12,291 | 24,082 | 1,113 |
| Accrued Expenses | 30,776 | 31,833 | 36,210 | 36,208 | 54,182 |
| TOTAL | $99,776 | $92,484 | $89,975 | $107,829 | $110,171 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,816 | 37,876 | 37,973 | 43,841 | 50,416 |
| Other Non-Current Liabilities | 6,545 | 5,318 | 5,836 | 6,452 | 7,137 |
| TOTAL | $101,727 | $100,972 | $106,806 | $105,813 | $100,892 |
| Total Liabilities | $201,503 | $193,456 | $196,781 | $213,642 | $211,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,000 | 47,523 | 47,080 | 47,288 | 48,152 |
| Common Shares | 48 | 47 | 47 | 47 | 48 |
| Retained earnings | -92,098 | -92,038 | -94,770 | -85,521 | -82,622 |
| Other shareholders' equity | -330 | -432 | -477 | -2,004 | -1,538 |
| TOTAL | $104,416 | $102,489 | $96,970 | $101,909 | $106,481 |
| Total Liabilities And Equity | $305,919 | $295,945 | $293,751 | $315,551 | $317,544 |