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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	21,730	29,225	23,169	24,881	16,526
Marketable Securities	102,515	72,203	65,210	63,544	67,675
Receivables	53,271	69,781	57,829	43,593	46,956
Other current assets	21,204	25,082	15,385	13,950	13,842
TOTAL	$203,001	$200,075	$165,228	$149,520	$148,392

Non-Current Assets
PPE Net	5,304	5,583	5,922	6,396	6,412
Other Non-Current Assets	103,221	91,357	91,288	85,947	81,296
TOTAL	$108,525	$96,940	$97,210	$92,343	$87,708

Total Assets	$311,526	$297,015	$262,438	$241,863	$236,100

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,804	16,061	25,254	22,991	16,144
Accrued Expenses	38,365	48,899	36,672	29,367	36,038
TOTAL	$103,443	$100,403	$90,770	$76,331	$74,442

Non-Current Liabilities
Deferred Revenues	41,197	31,270	28,462	23,715	21,892
Other Non-Current Liabilities	7,757	2,107	2,414	2,044	2,392
TOTAL	$111,941	$105,972	$77,771	$66,101	$59,423

Total Liabilities	$215,384	$206,375	$168,541	$142,432	$133,865

Shareholders' Equity
Shares Outstanding, K	48,566	47,223	45,643	45,541	45,261
Common Shares	49	47	46	46	45
Retained earnings	-94,233	-90,279	-77,423	-69,352	-64,813
Other shareholders' equity	-1,729	-1,477	-1,723	-2,010	-1,981
TOTAL	$96,142	$90,640	$93,897	$99,431	$102,235

Total Liabilities And Equity	$311,526	$297,015	$262,438	$241,863	$236,100