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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	16,772	16,760	23,599	23,670	20,084
Marketable Securities	98,201	99,763	101,195	113,090	113,096
Receivables	42,915	43,825	42,573	41,383	45,447
Income taxes - deferred	N/A	328	327	N/A	116
Other current assets	1,157	0	432	0	0
TOTAL	$163,140	$165,678	$171,982	$183,255	$185,182

Non-Current Assets
PPE Net	4,680	6,803	7,126	7,275	7,768
Other Non-Current Assets	46,189	45,627	44,814	43,839	43,597
TOTAL	$50,869	$52,430	$51,940	$51,114	$51,365

Total Assets	$214,009	$218,108	$223,922	$234,369	$236,547

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	910	740	830	1,388	1,132
Accrued Expenses	19,500	19,725	18,986	22,348	18,745
TOTAL	$37,776	$34,562	$33,567	$38,054	$36,296

Non-Current Liabilities
Deferred Revenues	3,109	3,032	2,109	1,955	5,219
Other Non-Current Liabilities	2,777	9,340	9,453	10,763	14,354
TOTAL	$13,519	$16,977	$14,172	$14,230	$14,354

Total Liabilities	$51,295	$51,539	$47,739	$52,284	$50,650

Shareholders' Equity
Shares Outstanding, K	41,375	40,857	40,537	40,294	39,903
Common Shares	41	41	41	40	40
Retained earnings	19,471	26,109	37,276	45,700	51,259
Other shareholders' equity	-2,344	-1,716	-1,540	-1,619	-989
TOTAL	$162,714	$166,569	$176,183	$182,085	$185,897

Total Liabilities And Equity	$214,009	$218,108	$223,922	$234,369	$236,547