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Telenav, Inc. (TNAV)

-NasdaqGS
4.76 Up 0.15(3.25%) 11:57AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents23,599  20,529  28,455  
Short Term Investments101,195  122,315  165,898  
Net Receivables42,900  33,478  29,060  
Inventory -   -   -  
Other Current Assets4,288  9,491  11,113  
Total Current Assets 171,982   185,813   234,526  
Long Term Investments -   -   -  
Property Plant and Equipment7,126  8,814  11,753  
Goodwill -   -   -  
Intangible Assets37,528  40,733  18,805  
Accumulated Amortization -   -   -  
Other Assets6,843  3,931  4,814  
Deferred Long Term Asset Charges443  550  3,771  
Total Assets 223,922   239,841   273,669  
Liabilities
Current Liabilities
Accounts Payable31,458  30,194  37,116  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,109  2,381  7,025  
Total Current Liabilities 33,567   32,575   44,141  
Long Term Debt -   -   -  
Other Liabilities4,595  7,677  6,180  
Deferred Long Term Liability Charges9,577  7,184  8,884  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 47,739   47,436   59,205  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock41  40  40  
Retained Earnings37,276  62,511  95,858  
Treasury Stock -   -   -  
Capital Surplus140,406  129,278  118,193  
Other Stockholder Equity(1,540)576  373  
Total Stockholder Equity 176,183   192,405   214,464  
Net Tangible Assets 138,655   151,672   195,659  

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