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Telenav Inc (TNAV)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 24,688 21,788 21,515 26,458 20,124
Marketable Securities 76,368 85,988 85,816 88,277 93,147
Receivables 48,940 48,463 43,398 42,903 44,898
Other current assets 6,735 3,919 2,354 1,784 1,850
TOTAL $160,089 $164,026 $157,556 $163,870 $164,595
Non-Current Assets
PPE Net 4,690 4,795 5,141 5,247 5,846
Other Non-Current Assets 66,693 52,611 50,874 49,130 47,804
TOTAL $71,383 $57,406 $56,015 $54,377 $53,650
Total Assets $231,472 $221,432 $213,571 $218,247 $218,245
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,703 10,255 9,542 4,992 6,438
Accrued Expenses 35,313 41,374 21,226 36,274 19,299
TOTAL $58,572 $59,906 $46,029 $45,688 $43,350
Non-Current Liabilities
Deferred Revenues 12,268 8,035 4,994 4,334 5,392
Other Non-Current Liabilities 2,225 2,530 2,545 3,839 3,656
TOTAL $51,141 $30,592 $25,962 $22,874 $18,971
Total Liabilities $109,713 $90,498 $71,991 $68,562 $62,321
Shareholders' Equity
Shares Outstanding, K 43,735 43,304 43,139 42,708 42,551
Common Shares 44 43 43 43 43
Retained earnings -32,818 -19,124 -7,701 1,634 9,633
Other shareholders' equity -2,586 -2,809 -1,845 -1,767 -1,574
TOTAL $121,759 $130,934 $141,580 $149,685 $155,924
Total Liabilities And Equity $231,472 $221,432 $213,571 $218,247 $218,245
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