TeleNav Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
142,844.00
124,794.00
114,735.00
101,756.00
87,928.00
Total Accounts Receivable
25,762.00
42,573.00
42,903.00
57,868.00
46,188.00
Other Current Assets
17,207.00
4,571.00
4,415.00
3,988.00
3,867.00
Total Current Assets
185,813.00
171,938.00
162,053.00
163,612.00
137,983.00
Net Property, Plant & Equipment
8,814.00
7,126.00
5,247.00
4,658.00
6,987.00
Total Investments and Advances
-
2,500.00
954.00
708.00
-
Intangible Assets
40,830.00
37,528.00
35,993.00
34,844.00
31,046.00
Other Assets
3,834.00
4,387.00
13,339.00
54,838.00
143,529.00
Total Assets
239,841.00
223,922.00
218,247.00
259,560.00
320,412.00
Accounts Payable
502.00
830.00
4,992.00
6,151.00
13,008.00
Income Tax Payable
804.00
724.00
88.00
197.00
221.00
Other Current Liabilities
31,269.00
32,013.00
40,608.00
71,873.00
91,674.00
Total Current Liabilities
32,575.00
33,567.00
45,688.00
78,221.00
104,903.00
Provision for Risks & Charges
-
-
1,600.00
100.00
-
Deferred Taxes
550.00
443.00
661.00
900.00
867.00
Other Liabilities
14,861.00
14,172.00
21,274.00
69,091.00
184,463.00
Total Liabilities
47,436.00
47,739.00
68,562.00
147,412.00
289,366.00
Common Equity (Total)
192,405.00
176,183.00
149,685.00
112,148.00
31,046.00
Total Shareholders' Equity
192,405.00
176,183.00
149,685.00
112,148.00
31,046.00
Total Equity
192,405.00
176,183.00
149,685.00
112,148.00
31,046.00
Liabilities & Shareholders' Equity
239,841.00
223,922.00
218,247.00
259,560.00
320,412.00
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