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Tintri Inc (TNTRQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2018	01-2017	12-2016	01-2016	01-2015
Assets
Current Assets
Cash & Cash Equivalents	32,281	48,048	0	50,716	N/A
Marketable Securities	N/A	N/A	0	63,239	N/A
Receivables	17,722	30,749	0	20,713	N/A
Inventories	7,494	6,509	0	3,817	N/A
TOTAL	$61,130	$91,508	$0	$141,611	$N/A

Non-Current Assets
PPE Net	12,246	10,410	0	14,630	N/A
Other Non-Current Assets	2,871	2,984	0	1,916	0
TOTAL	$15,117	$13,394	$0	$16,546	$N/A

Total Assets	$76,247	$104,902	$0	$158,157	$N/A

Liabilities
Current Liabilities
Short Term Debt	68,638	N/A	0	7,000	N/A
Accounts payable and accrued liabilities	11,908	15,674	0	8,328	0
Accrued Expenses	23,301	20,668	0	16,219	N/A
TOTAL	$135,526	$64,398	$0	$51,928	$N/A

Non-Current Liabilities
Long Term Debt	N/A	48,914	0	34,906	N/A
Deferred Revenues	31,679	28,056	0	20,381	N/A
Other Non-Current Liabilities	2,449	262,182	0	259,397	0
TOTAL	$32,431	$339,485	$0	$315,786	$N/A

Total Liabilities	$167,957	$403,883	$0	$367,714	$N/A

Shareholders' Equity
Shares Outstanding, K	33,589	N/A	N/A	N/A	N/A
Common Shares	2	1	0	1	N/A
Retained earnings	-476,628	-338,717	0	-232,916	N/A
Other shareholders' equity	-1,316	-2,010	0	-1,567	0
TOTAL	$-91,710	$-298,981	$0	$-209,557	$N/A

Total Liabilities And Equity	$76,247	$104,902	$0	$158,157	$0