Talend S.A. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,914.00
6,930.00
91,525.90
87,024.20
33,740
Total Accounts Receivable
19,183.00
28,435.10
39,772.50
59,681.10
78,647
Other Current Assets
5,293.50
3,403.00
5,048.70
5,759.00
8,272
Total Current Assets
33,390.60
38,768.20
136,347.20
152,464.30
120,659
Net Property, Plant & Equipment
2,637.10
2,397.00
2,557.10
3,473.00
6,335
Long-Term Note Receivable
2,747.60
2,217.00
90.50
197.00
19,390
Intangible Assets
4,648.60
3,839.00
3,439.90
13,724.00
69,079
Other Assets
703.20
840.00
3,015.60
2,940.00
3,661
Total Assets
44,127.00
48,061.20
145,450.20
172,798.40
219,124
ST Debt & Current Portion LT Debt
2,528.40
151.00
143.80
1,188.00
Accounts Payable
1,168.70
1,260.00
4,031.10
4,203.00
Income Tax Payable
2,128.90
2,801.00
3,991.90
-
Other Current Liabilities
52,881.00
61,485.30
88,656.10
146,105.30
Total Current Liabilities
58,707.00
65,697.30
96,823.00
151,496.30
Long-Term Debt
243.40
9,991.00
6.00
7.00
Provision for Risks & Charges
290.00
272.00
556.10
787.00
Other Liabilities
20,570.90
24,584.10
29,940.50
21,618.10
Total Liabilities
79,811.30
100,544.40
127,325.60
173,908.40
Common Equity (Total)
35,684.30
52,483.20
18,124.60
1,110.00
Total Shareholders' Equity
35,684.30
52,483.20
18,124.60
1,110.00
Total Equity
35,684.30
52,483.20
18,124.60
1,110.00
Liabilities & Shareholders' Equity
44,127.00
48,061.20
145,450.20
172,798.40
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