Telaria Inc (NYSE:TLRA)

4.40
Delayed Data
As of Jun 15
 -0.04 / -0.90%
Today’s Change
2.01
Today|||52-Week Range
5.30
+9.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash77.8M59.9M43.2M76.3M
 
 
 
 
 
Short Term Investment Cash-14.9M-17.9M-16.7M33.2M
 
 
 
 
 
Cash & Short Term Investments77.8M59.9M43.2M76.3M
 
 
 
 
 
 
ReceivablesReceivables46.8M70.8M79.0M59.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses165.0K165.0K19.0K127.0K
 
 
 
 
 
Other Current Assets1.6M3.6M2.4M2.4M
 
 
 
 
 
Current Assets126.3M134.4M124.6M138.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.6M16.8M20.9M12.3M
 
 
 
 
 
Depreciation-5.0M-6.7M-11.3M-9.1M
 
 
 
 
 
Intangible Assets45.3M22.3M17.7M7.6M
 
 
 
 
 
Other Assets45.5M23.0M19.2M8.8M
 
 
 
 
 
Total Assets178.0M168.1M156.1M150.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.2M42.7M49.1M48.7M
 
 
 
 
 
Short Term Debt0.000.00362.0K0.00
 
 
Accrued Expenses3.0M8.0M9.3M6.4M
 
 
 
 
 
Other Current Liabilities3.1M9.1M12.0M7.9M
 
 
 
 
 
Other Liabilities37.3M60.2M68.4M61.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00760.0K0.00
 
 
Deferred Taxes-194.0K-510.0K-447.0K-6.0K
 
 
 
 
 
Other Liabilities0.005.5M6.1M6.0M
 
 
 
 
Total Liabilities38.2M66.7M77.5M67.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity139.8M101.4M78.5M83.1M
 
 
 
 
 
Total Shareholder Equity139.8M101.4M78.5M83.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.1M52.2M50.4M51.3M
 
 
 
 
 
 
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