Telaria, inc. (TLRA)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Dec'12
Assets
Current assets:
Cash and cash equivalents

54,164

65,749

58,164

34,963

47,659

70,567

64,950

72,585

76,320

77,173

36,153

28,032

43,160

47,552

49,977

56,444

59,887

65,531

68,613

74,676

77,787

77,909

83,767

87,288

92,691

96,258

32,144

32,533

Restricted cash, short-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

Accounts receivable, net

157,317

114,382

116,566

88,861

104,387

67,963

60,021

46,933

59,288

48,784

74,190

67,665

29,429

60,364

55,912

52,966

70,778

53,577

51,272

43,355

46,765

46,519

49,070

40,261

41,458

39,413

39,213

36,011

Prepaid expenses and other current assets

4,605

3,903

3,933

3,384

3,381

3,502

3,541

3,674

2,499

2,076

2,284

3,114

1,833

2,671

4,311

4,270

3,721

2,378

2,231

4,216

1,571

1,614

-

1,680

1,912

1,801

4,214

953

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

50,170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, short-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

240

194

194

194

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,778

-

-

-

-

-

Total current assets

216,086

184,034

178,663

127,208

155,427

142,032

128,512

123,192

138,107

128,033

112,627

98,811

124,592

110,587

110,200

113,680

134,386

121,726

122,310

122,441

126,317

126,042

134,615

129,229

136,061

137,472

75,571

69,518

Long-term assets:
Operating lease right-of-use asset, net of amortization

23,793

24,132

25,152

25,464

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-

189

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

770

770

770

920

600

600

600

600

600

600

600

600

600

600

600

1,200

Property and equipment, net

1,990

2,167

2,336

2,528

2,789

3,009

3,222

1,909

3,194

4,990

8,080

9,209

7,141

9,308

10,118

10,697

10,094

9,990

11,033

8,728

5,574

4,730

4,349

3,967

3,388

2,833

2,842

1,995

Intangible assets, net

3,548

3,601

3,949

4,115

4,379

4,654

4,926

1,195

1,307

1,401

4,868

5,933

1,544

8,128

9,208

10,391

11,469

12,635

13,134

14,343

15,552

16,760

17,969

19,178

20,387

21,728

22,947

25,385

Goodwill

9,403

9,277

9,448

9,419

9,478

9,619

9,658

6,300

6,320

6,323

10,881

10,871

6,228

10,863

10,815

10,883

10,781

10,080

29,719

29,719

29,719

29,719

29,719

29,719

29,719

29,719

29,719

29,719

Deferred tax asset

104

126

126

108

193

332

332

332

332

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

189

189

-

1,695

1,695

1,695

Other assets

1,926

1,998

2,128

2,299

2,440

2,029

938

1,013

1,168

1,104

1,487

1,596

1,251

1,159

1,185

867

794

517

243

255

243

249

252

266

216

198

196

211

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

12,699

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term assets

40,764

41,301

43,139

43,933

19,279

19,643

19,076

10,749

12,321

13,818

25,316

27,609

29,633

30,231

32,096

33,758

33,738

33,822

54,729

53,645

51,688

52,247

53,078

53,919

54,499

56,773

57,999

60,205

Total assets

256,850

225,335

221,802

171,141

174,706

161,675

147,588

133,941

150,428

141,851

137,943

126,420

154,225

140,818

142,296

147,438

168,124

155,548

177,039

176,086

178,005

178,289

187,693

183,148

190,560

194,245

133,570

129,723

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable and accrued expenses

168,818

137,646

133,617

84,093

109,991

75,398

61,171

48,026

59,419

51,132

56,474

44,653

32,998

49,053

43,712

44,584

58,742

46,627

42,842

38,262

37,258

33,157

39,246

30,859

32,312

30,092

28,948

21,075

Operating lease liability, current portion

5,487

5,078

5,017

4,653

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, current portion

0

-

-

-

797

777

838

859

808

788

745

880

704

485

375

575

401

412

296

272

20

-

10

35

14

746

707

107

Contingent consideration on acquisition

0

0

0

0

1,500

1,443

1,443

-

0

-

4,635

3,517

2,483

1,608

3,711

2,774

987

579

-

-

-

-

-

-

-

-

-

-

Deferred income

-

-

459

0

-

4

31

-

674

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income

-

-

-

-

-

-

-

585

-

674

95

27

0

48

61

187

108

83

45

22

15

314

379

322

271

-

-

-

Capital leases, short-term

-

-

-

-

-

-

-

-

-

-

362

352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

349

171

116

76

886

771

748

49

53

208

100

100

179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

32,060

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

194

189

210

Deferred tax liabilities, short-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

189

189

189

1,695

1,695

1,695

Amount outstanding under credit facility and accrued interest expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,019

6,019

Total current liabilities

174,654

142,895

139,209

88,822

113,174

78,393

64,231

49,519

60,954

52,802

62,411

49,529

68,424

51,194

47,859

48,120

60,238

47,701

43,183

38,556

37,293

33,660

39,824

31,405

32,786

32,727

37,558

29,106

Long-term liabilities:
Operating lease liability, net of current portion

24,046

24,987

26,255

27,119

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, net of current portion

0

-

-

-

5,759

5,947

5,990

5,867

5,260

5,453

5,716

5,778

5,996

6,383

6,383

6,118

5,237

4,001

3,602

3,191

745

763

745

717

742

-

-

520

Deferred tax liabilities

1,050

1,099

1,145

1,134

1,153

1,393

1,385

-

338

-

-

-

447

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration on acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

960

1,053

443

377

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

331

-

484

487

446

-

502

520

537

510

194

194

194

194

-

-

-

-

-

-

-

Capital leases

-

-

-

-

-

-

-

-

-

-

573

668

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

323

218

203

238

225

132

98

53

737

233

-

-

0

-

271

280

264

249

-

-

-

-

-

-

-

-

-

-

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

836

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants for purchase of mandatorily redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

926

1,103

Total liabilities

200,073

169,199

166,812

117,313

120,311

85,865

71,704

55,770

67,289

58,972

69,187

56,421

75,703

58,079

55,993

56,108

66,692

52,522

46,979

41,941

38,232

34,423

40,569

32,122

33,528

32,727

38,484

30,729

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Mandatorily redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162,657

162,466

Stockholders’ equity:
Common stock, $0.0001 par value: 250,000,000 shares authorized as of December 31, 2019 and 2018, respectively; 59,481,057 and 56,956,935 shares issued and 46,916,817 and 44,392,695 shares outstanding as of December 31, 2019 and 2018, respectively

4

4

4

4

4

5

5

6

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

-

-

1

Treasury stock, at cost: 12,564,240 shares as of September 30, 2019 and December 31, 2018

-

31,980

31,980

31,980

-

8,443

8,443

8,443

-

8,443

8,443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, 12,564,240 shares at cost as of December 31, 2019 and 2018, respectively

31,980

-

-

-

31,980

-

-

-

8,443

-

-

8,443

6,037

1,516

332

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

304,781

303,393

299,586

297,152

293,154

292,166

290,516

289,479

288,277

287,124

285,253

284,237

283,486

282,630

281,271

280,130

279,136

278,335

276,622

275,462

274,094

272,734

270,455

269,037

267,767

266,362

19,235

17,752

Accumulated other comprehensive loss

-1,187

-829

-969

-1,181

-949

-649

-504

-302

-232

-246

-204

-245

-331

-180

-58

-77

-55

-78

47

52

98

137

200

148

195

245

195

345

Accumulated deficit

-214,841

-214,452

-211,651

-210,167

-205,834

-207,269

-205,690

-202,569

-196,468

-195,561

-207,855

-205,555

-198,601

-198,200

-194,583

-188,728

-177,654

-175,236

-146,614

-141,374

-134,424

-129,010

-123,536

-118,164

-110,935

-105,094

-87,002

-81,570

Total stockholders’ equity

56,777

56,136

54,990

53,828

54,395

75,810

75,884

78,171

83,139

82,879

68,756

69,999

78,522

82,739

86,303

91,330

101,432

103,026

130,060

134,145

139,773

143,866

147,124

151,026

157,032

161,518

-67,571

-63,472

Total liabilities and stockholders’ equity

256,850

225,335

221,802

171,141

174,706

161,675

147,588

133,941

150,428

141,851

137,943

126,420

154,225

140,818

142,296

147,438

168,124

155,548

177,039

176,086

178,005

178,289

187,693

183,148

190,560

194,245

133,570

129,723