Telenav, inc. (TNAV)
Balance Sheet / Quarterly
Mar'20Dec'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'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

16,476

26,347

19,278

27,275

21,254

22,405

13,596

17,117

17,509

13,956

17,463

20,757

20,763

17,694

16,535

21,349

15,437

12,093

11,981

18,721

18,585

14,987

20,023

14,534

15,351

37,202

15,874

25,787

20,553

22,750

15,315

6,920

27,635

21,831

32,141

24,053

Short-term Investments

107,273

102,603

102,515

72,203

65,210

63,544

67,675

67,829

71,086

76,773

74,224

77,598

76,368

85,988

85,816

88,277

93,147

98,201

99,763

101,195

113,090

113,096

111,562

122,315

130,651

138,425

165,652

165,898

166,969

185,058

201,283

192,548

182,179

166,070

161,080

179,257

Accounts receivable, net of allowances of $6 and $7 at March 31, 2020 and June 30, 2019, respectively

41,926

44,463

53,271

69,781

57,829

43,593

46,956

46,188

51,207

52,287

59,930

57,834

48,294

47,815

42,712

42,216

39,434

37,449

38,353

36,493

36,805

31,272

26,940

25,762

27,118

25,947

26,635

28,193

29,412

25,195

30,948

25,316

26,526

18,697

20,983

30,711

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

328

327

0

116

116

784

1,526

1,362

684

867

1,280

825

1,107

1,403

1,676

2,389

2,912

2,951

Restricted cash

1,500

1,500

2,500

2,000

1,900

2,476

2,930

3,000

3,207

3,404

3,403

3,401

3,925

4,094

4,980

5,109

4,687

4,679

4,779

4,878

5,085

5,097

5,923

5,995

6,085

13,632

8,557

2,668

-

-

-

-

-

-

-

-

Deferred costs

29,744

33,117

19,416

18,752

15,385

13,950

13,842

11,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

32

32

34

34

646

648

686

687

5,464

5,466

5,472

6,080

4,578

14,175

8,558

6,932

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs

-

-

-

-

-

-

-

-

23,745

19,545

16,868

11,703

6,735

3,919

2,354

1,784

1,850

1,157

-

432

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

3,477

8,933

4,281

3,784

3,635

3,552

3,393

3,867

3,742

4,392

4,025

3,988

3,358

3,868

4,473

4,448

4,576

4,095

5,002

3,856

5,112

6,439

8,311

9,491

13,325

12,313

10,707

11,113

12,349

14,944

11,432

14,319

13,431

14,818

11,472

10,204

Disposal Group, Including Discontinued Operation, Assets, Current

0

0

1,788

6,330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

200,437

216,983

203,001

200,075

165,228

149,520

148,392

149,742

170,528

170,389

175,947

175,315

160,089

164,026

157,556

163,870

164,595

163,140

165,678

171,982

183,255

185,182

181,433

185,813

194,056

228,881

228,109

234,526

230,563

248,772

260,085

240,506

251,447

223,805

228,588

247,176

Property and equipment, net

5,411

5,215

5,304

5,583

5,922

6,396

6,412

6,987

7,630

7,138

6,501

4,658

4,690

4,795

5,141

5,247

5,846

4,680

6,803

7,126

7,275

7,768

8,172

8,814

9,458

10,181

11,013

11,753

12,786

13,663

14,335

15,442

16,584

17,916

12,055

9,079

Operating lease right-of-use assets

7,909

8,749

9,325

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, non-current

1,081

1,401

798

998

655

486

550

867

1,027

958

819

900

442

435

642

661

722

649

689

443

0

545

640

550

6,159

5,341

4,736

3,771

2,436

2,546

3,225

2,872

1,607

1,669

2,129

1,589

Goodwill and intangible assets, net

14,255

15,265

15,483

15,701

30,261

30,479

30,763

31,046

31,329

34,278

34,561

34,844

35,218

35,475

35,734

35,993

36,253

36,513

36,820

37,528

38,280

39,033

39,868

40,733

41,485

17,796

18,308

18,805

19,316

19,815

-

923

-

-

-

-

Deferred costs, non-current

52,954

48,646

58,379

61,050

56,974

51,515

46,466

46,666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs, non-current

-

-

-

-

-

-

-

-

95,503

75,362

57,272

42,389

29,481

14,861

12,579

10,292

8,567

6,286

-

2,709

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Noncurrent

33,504

21,285

18,977

1,414

3,398

3,467

3,517

2,372

1,878

1,877

1,577

1,454

1,552

1,840

1,919

2,184

2,262

2,741

8,118

4,134

5,559

4,019

4,041

3,931

3,880

4,313

4,416

4,814

5,654

5,636

7,221

5,036

5,749

7,366

5,104

3,333

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

0

0

259

12,194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

315,551

317,544

311,526

297,015

262,438

241,863

236,100

237,680

307,895

290,002

276,677

259,560

231,472

221,432

213,571

218,247

218,245

214,009

218,108

223,922

234,369

236,547

234,154

239,841

255,038

266,512

266,582

273,669

270,755

290,432

284,866

264,779

275,387

250,756

247,876

261,177

Liabilities and stockholders’ equity
Current liabilities:
Trade accounts payable

24,082

1,113

17,804

16,061

25,254

22,991

16,144

13,008

17,578

4,676

15,638

6,151

10,703

10,255

9,542

4,992

6,438

910

740

830

1,388

1,132

798

502

3,540

1,091

796

1,604

2,049

1,891

1,990

3,059

2,577

4,626

5,097

3,176

Accrued Liabilities, Current

36,208

54,182

38,365

48,899

36,672

29,367

36,038

38,803

39,577

51,350

45,269

51,528

35,313

41,374

-

36,274

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

3,161

3,532

3,566

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

43,841

50,416

41,197

31,270

28,462

23,715

21,892

20,714

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,449

-

8,064

8,105

6,966

9,628

7,794

8,918

7,140

12,874

8,868

8,568

6,162

8,855

7,594

10,512

7,972

9,116

8,409

10,783

6,757

7,847

Accrued royalties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,777

-

11,235

11,395

12,759

9,358

14,554

9,827

8,681

3,671

4,900

5,164

6,739

9,833

10,603

8,738

5,707

4,397

7,761

3,161

3,062

4,704

Other accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,087

-

11,984

13,371

10,314

10,918

11,641

10,332

12,793

12,343

12,443

24,640

20,164

16,729

13,115

17,295

9,099

8,385

6,687

6,297

4,251

4,308

Deferred revenue

-

-

-

-

-

-

-

-

37,843

31,908

28,783

20,345

12,268

8,035

4,994

4,334

5,392

3,109

3,032

2,109

1,955

5,219

2,320

2,381

2,275

2,465

3,069

7,025

14,306

24,143

28,472

9,222

26,880

12,043

30,281

48,490

Income taxes payable

537

928

635

800

382

258

368

221

266

138

75

197

288

242

180

88

237

886

751

724

722

868

830

804

74

49

32

95

532

1,333

74

1,350

1,703

908

1,060

49

Disposal Group, Including Discontinued Operation, Liabilities, Current

0

0

1,876

3,373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

107,829

110,171

103,443

100,403

90,770

76,331

74,442

72,746

95,264

88,072

89,765

78,221

58,572

59,906

46,029

45,688

43,350

37,776

34,562

33,567

38,054

36,296

32,562

32,575

32,100

41,977

36,962

44,141

48,199

63,912

53,314

35,529

54,017

37,818

50,508

68,574

Deferred rent, non-current

-

-

-

1,266

1,379

1,051

1,200

1,112

1,074

710

273

996

979

1,207

1,272

1,124

983

81

4,577

4,858

5,128

5,417

6,396

7,129

7,940

8,215

8,242

8,884

8,693

8,700

9,018

8,410

7,785

7,174

-

8

Operating lease liabilities, non-current

5,785

6,459

7,011

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, non-current

99,361

93,755

104,184

103,865

75,357

64,057

57,031

53,824

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, non-current

-

-

-

-

-

-

-

-

154,634

115,689

87,749

67,056

48,916

28,062

23,417

19,035

15,315

10,742

7,637

4,719

3,467

-

-

55

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

667

678

639

811

1,035

993

1,192

1,115

1,116

1,073

1,174

1,139

1,246

1,323

1,273

2,715

2,673

2,696

4,763

4,595

5,635

8,937

7,744

7,677

7,269

6,906

7,131

6,180

5,046

4,662

4,487

4,322

4,014

3,639

6,147

4,129

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

0

0

107

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value: 50,000 shares authorized; no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value: 600,000 shares authorized; 47,288 and 46,911 shares issued and outstanding at March 31, 2020 and June 30, 2019, respectively

47

48

49

47

46

46

45

45

45

45

44

44

44

43

43

43

43

41

41

41

40

40

40

40

39

39

40

40

39

42

42

42

42

41

41

42

Additional paid-in capital

189,387

190,593

192,055

182,349

172,997

170,747

168,984

167,895

165,690

163,663

161,241

159,666

157,119

152,824

151,083

149,775

147,822

145,546

142,135

140,406

137,964

135,587

133,341

129,278

126,702

119,968

119,205

118,193

117,150

118,479

118,935

118,855

117,851

116,675

115,120

115,064

Accumulated other comprehensive loss

-2,004

-1,538

-1,729

-1,477

-1,723

-2,010

-1,981

-1,855

-1,491

-1,576

-1,547

-1,934

-2,586

-2,809

-1,845

-1,767

-1,574

-2,344

-1,716

-1,540

-1,619

-989

-503

576

496

572

544

373

573

418

518

370

419

359

386

537

Accumulated deficit

-85,521

-82,622

-94,233

-90,279

-77,423

-69,352

-64,813

-57,202

-108,437

-77,674

-62,022

-45,628

-32,818

-19,124

-7,701

1,634

9,633

19,471

26,109

37,276

45,700

51,259

54,574

62,511

80,492

88,835

94,458

95,858

91,055

94,219

98,552

97,251

91,259

85,050

75,674

72,823

Stockholders' Equity Attributable to Parent

101,909

106,481

96,142

90,640

93,897

99,431

102,235

108,883

55,807

84,458

97,716

112,148

121,759

130,934

141,580

149,685

155,924

162,714

166,569

176,183

182,085

185,897

187,452

192,405

207,729

209,414

214,247

214,464

208,817

213,158

218,047

216,518

209,571

202,125

191,221

188,466

Total liabilities and stockholders’ equity

315,551

317,544

311,526

297,015

262,438

241,863

236,100

237,680

307,895

290,002

276,677

259,560

231,472

221,432

213,571

218,247

218,245

214,009

218,108

223,922

234,369

236,547

234,154

239,841

255,038

266,512

266,582

273,669

270,755

290,432

284,866

264,779

275,387

250,756

247,876

261,177