Telenav Inc (TNAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,099 | 20,716 | 17,360 | 20,866 | 24,158 |
| Marketable Securities | 67,829 | 71,086 | 76,773 | 74,224 | 77,598 |
| Receivables | 46,188 | 51,239 | 52,319 | 59,964 | 57,868 |
| Other current assets | 11,759 | 23,745 | 19,545 | 16,868 | 11,703 |
| TOTAL | $149,742 | $170,528 | $170,389 | $175,947 | $175,315 |
| Non-Current Assets | |||||
| PPE Net | 6,987 | 7,630 | 7,138 | 6,501 | 4,658 |
| Other Non-Current Assets | 80,951 | 129,737 | 112,475 | 94,229 | 79,587 |
| TOTAL | $87,938 | $137,367 | $119,613 | $100,730 | $84,245 |
| Total Assets | $237,680 | $307,895 | $290,002 | $276,677 | $259,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,008 | 17,578 | 4,676 | 15,638 | 6,151 |
| Accrued Expenses | 38,803 | 39,577 | 51,350 | 45,269 | 51,528 |
| TOTAL | $72,746 | $95,264 | $88,072 | $89,765 | $78,221 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,714 | 37,843 | 31,908 | 28,783 | 20,345 |
| Other Non-Current Liabilities | 2,227 | 2,190 | 1,783 | 1,447 | 2,135 |
| TOTAL | $56,051 | $156,824 | $117,472 | $89,196 | $69,191 |
| Total Liabilities | $128,797 | $252,088 | $205,544 | $178,961 | $147,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,871 | 44,744 | 44,552 | 44,312 | 43,946 |
| Common Shares | 45 | 45 | 45 | 44 | 44 |
| Retained earnings | -57,202 | -108,437 | -77,674 | -62,022 | -45,628 |
| Other shareholders' equity | -1,855 | -1,491 | -1,576 | -1,547 | -1,934 |
| TOTAL | $108,883 | $55,807 | $84,458 | $97,716 | $112,148 |
| Total Liabilities And Equity | $237,680 | $307,895 | $290,002 | $276,677 | $259,560 |