Talend S.A. TLND Balance Sheet

Talend s.a. (TLND)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Jun'18	Dec'17	Dec'16
ASSETS
Current assets:
Cash and cash equivalents
177,812	177,075	171,964	32,112	29,070	34,104	93,026	87,024	91,023
Accounts receivable, net of allowance for doubtful accounts of $1,338 and $1,082, respectively
52,535	82,952	51,890	47,560	47,691	67,531	42,977	57,129	38,016
Contract acquisition costs
10,527	10,695	10,300	10,100	8,612	9,469	8,638	-	-
Other current assets
9,691	9,832	10,240	9,199	9,885	9,461	8,275	8,311	6,559
Total current assets
250,565	280,554	244,411	98,945	95,258	120,565	152,916	152,464	135,598
Non-current assets:
Contract acquisition costs
21,082	22,050	20,419	19,927	20,282	17,558	16,959	-	-
Operating lease right-of-use assets
26,375	27,821	26,430	29,067	29,764	-	-	-	-
Property and equipment, net
6,872	5,348	5,669	5,951	5,579	6,335	3,828	3,473	2,543
Goodwill
49,623	49,744	49,599	49,834	49,546	49,659	6,031	6,196	2,912
Intangible assets, net
12,619	14,018	15,236	16,739	17,993	19,420	6,355	7,528	509
Other non-current assets
4,403	4,382	4,384	4,640	4,616	3,661	3,916	3,137	3,089
Total non-current assets
120,974	123,363	121,737	126,158	127,780	96,633	37,089	20,334	9,053
Total assets
371,539	403,917	366,148	225,103	223,038	217,198	190,005	172,798	144,651
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
1,766	4,439	6,206	5,807	2,759	5,760	30,885	4,203	21,270
Accrued expenses and other current liabilities
32,497	41,182	32,218	33,461	28,020	36,475	-	27,504	-
Contract liabilities - deferred revenue, current
130,347	142,616	124,169	125,109	122,223	120,329	101,072	118,601	74,119
Operating lease liabilities, current
4,941	5,047	4,264	4,228	5,159	-	670	-	759
Short-term debt
266	227	199	289	256	208	177	1,188	143
Total current liabilities
169,817	193,511	167,056	168,894	158,417	162,772	132,804	151,496	96,291
Non-current liabilities:
Deferred income taxes
591	768	469	477	470	469	-	-	-
Other non-current liabilities
1,210	1,137	966	1,029	894	950	999	787	553
Contract liabilities - deferred revenue, non-current
15,990	17,807	15,352	16,852	19,305	20,784	24,807	21,618	29,776
Operating lease liabilities, non-current
22,852	24,252	23,636	26,210	25,651	-	-	-	-
Long-term debt
128,960	130,490	126,356	558	605	676	806	7	6
Total non-current liabilities
169,603	174,454	166,779	45,126	46,925	22,879	26,612	22,412	30,335
Total liabilities
339,420	367,965	333,835	214,020	205,342	185,651	159,416	173,908	126,626
STOCKHOLDERS' EQUITY
Ordinary shares, par value 0.08 per share; 31,337,694 and 31,017,268 shares authorized, issued and outstanding, respectively
3,233	3,205	3,185	3,164	3,146	3,128	3,098	3,059	2,980
Additional paid-in capital
324,141	309,988	300,954	267,281	255,408	244,878	206,186	215,390	194,992
Accumulated other comprehensive income
1,196	1,107	1,651	750	995	404	643	672	1,551
Share-based payments reserve
-	-	-	-	-	-	22,570	-	7,574
Other reserves
246	207	207	213	182	138	114	49	-
Accumulated losses
-296,697	-278,555	-273,684	-260,325	-242,035	-217,001	-202,022	-220,280	-189,072
Total stockholders' equity
32,119	35,952	32,313	11,083	17,696	31,547	30,589	-1,110	18,025
Total liabilities and stockholders' equity
371,539	403,917	366,148	225,103	223,038	217,198	190,005	172,798	144,651