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Telaria Inc (TLRA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	54,164	47,659	76,320	43,160	59,887
Receivables	157,317	104,387	59,288	29,429	70,778
Other current assets	0	0	0	50,170	0
TOTAL	$216,086	$155,427	$138,107	$124,592	$134,386

Non-Current Assets
PPE Net	1,990	2,789	3,194	7,141	10,094
Intangibles	12,951	13,857	7,627	7,772	22,250
Other Non-Current Assets	25,823	2,633	1,500	14,720	1,394
TOTAL	$40,764	$19,279	$12,321	$29,633	$33,738

Total Assets	$256,850	$174,706	$150,428	$154,225	$168,124

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	168,818	109,991	59,419	32,998	58,742
Other current liabilities	349	2,386	53	2,662	987
TOTAL	$174,654	$113,174	$60,954	$68,424	$60,238

Non-Current Liabilities
Deferred Revenues	N/A	797	1,482	704	509
aiOther Non-Current Liabilities	24,369	225	737	836	707
TOTAL	$25,419	$7,137	$6,335	$7,279	$6,454

Total Liabilities	$200,073	$120,311	$67,289	$75,703	$66,692

Shareholders' Equity
Shares Outstanding, K	48,047	45,562	52,017	50,067	52,563
Common Shares	4	4	5	5	5
Retained earnings	-214,841	-205,834	-196,468	-198,601	-177,654
Other shareholders' equity	-1,167	-929	-675	-368	-55
TOTAL	$56,777	$54,395	$83,139	$78,522	$101,432

Total Liabilities And Equity	$256,850	$174,706	$150,428	$154,225	$168,124