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Telenav, Inc.$4.44($.21)(4.52%)

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Balance Sheet for Telenav, Inc.
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $29.23 $20.10 $24.16
Marketable Securities $72.20 $67.83 $77.60
Receivables $75.79 $46.19 $57.87
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $22.86 $35.76 $15.69
Total Current Assets $200.08 $169.87 $175.32
 
Property, Plant & Equipment $20.44 $19.32 $15.87
Accumulated Depreciation $14.79 $12.33 $11.21
Net Property, Plant & Equipment $5.66 $6.99 $4.66
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $61.99 $110.14 $43.29
Intangibles $27.49 $31.05 $34.84
Deposits & other assets $1.81 $2.37 $1.45
TOTAL ASSETS $297.02 $320.41 $259.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17.03 $13.01 $6.15
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $51.30 $38.80 $51.53
Income Taxes Payable $0.80 $0.22 $0.20
Other Current Liabilities $31.27 $52.87 $20.35
Total Current Liabilities $100.40 $104.90 $78.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $103.87 $182.24 $67.06
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.11 $2.23 $2.14
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $206.38 $289.37 $147.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.04
Capital Surplus $182.35 $167.90 $159.67
Retained Earnings ($90.28) ($135.04) ($45.63)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.48) ($1.85) ($1.93)
SHAREHOLDERS' EQUITY $90.64 $31.05 $112.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $297.02 $320.41 $259.56




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