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Telaria Inc (NYSE:TLRA)

3.99
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
1.83
Today|||52-Week Range
5.10
+60.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash92.7M77.8M59.9M43.2M
 
 
 
 
 
Short Term Investment Cash60.2M-14.9M-17.9M-16.7M
 
 
 
 
 
Cash & Short Term Investments92.7M77.8M59.9M43.2M
 
 
 
 
 
 
ReceivablesReceivables41.5M46.8M70.8M79.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.9M165.0K165.0K19.0K
 
 
 
 
 
Other Current Assets0.001.6M3.6M2.4M
 
 
 
 
Current Assets136.1M126.3M134.4M124.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.0M10.6M16.8M20.9M
 
 
 
 
 
Depreciation-3.6M-5.0M-6.7M-11.3M
 
 
 
 
 
Intangible Assets50.1M45.3M22.3M17.7M
 
 
 
 
 
Other Assets50.3M45.5M23.0M19.2M
 
 
 
 
 
Total Assets190.6M178.0M168.1M156.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.1M27.2M42.7M49.1M
 
 
 
 
 
Short Term Debt0.000.000.00362.0K
 
 
Accrued Expenses2.6M3.0M8.0M9.3M
 
 
 
 
 
Other Current Liabilities2.9M3.1M9.1M12.0M
 
 
 
 
 
Other Liabilities32.8M37.3M60.2M68.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00760.0K
 
 
Deferred Taxes-189.0K-194.0K-510.0K-447.0K
 
 
 
 
 
Other Liabilities742.0K0.005.5M6.1M
 
 
 
 
Total Liabilities33.5M38.2M66.7M77.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity157.0M139.8M101.4M78.5M
 
 
 
 
 
Total Shareholder Equity157.0M139.8M101.4M78.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.0M51.1M52.2M50.4M
 
 
 
 
 
 
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