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Last $7.05 USD
Change Today +0.25 / 3.68%
Volume 138.4K
TNAV On Other Exchanges
Symbol
Exchange
Frankfurt
As of 8:10 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for telenav inc (TNAV)

Telenav, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 70.90 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Jun 30
2012
Restated
Jun 30
2013
Reclassified
Jun 30
2014
Jun 30
2015
4 Year
Trend
Assets    
Cash and Equivalents6.925.814.518.7
Short-Term Investments192.5165.9122.3101.2
TOTAL CASH AND SHORT TERM INVESTMENTS199.5191.7136.8119.9
Accounts Receivable25.328.225.836.5
Other Receivables--1.36.96.1
TOTAL RECEIVABLES25.329.532.742.6
Prepaid Expenses10.09.39.01.5
Deferred Tax Assets, Current1.40.90.80.3
Restricted Cash--2.76.04.9
Other Current Assets4.30.50.52.7
TOTAL CURRENT ASSETS240.5234.5185.8172.0
Gross Property Plant and Equipment33.731.330.327.8
Accumulated Depreciation-18.3-19.6-21.4-20.6
NET PROPERTY PLANT AND EQUIPMENT15.411.88.87.1
Goodwill0.114.431.331.3
Long-Term Investments----1.82.5
Deferred Tax Assets, Long Term2.93.80.60.4
Other Intangibles3.25.59.56.2
Other Long-Term Assets2.63.72.04.3
TOTAL ASSETS264.8273.7239.8223.9
    
LIABILITIES & EQUITY    
Accounts Payable3.11.60.50.8
Accrued Expenses21.935.422.424.9
Current Income Taxes Payable1.40.10.80.7
Other Current Liabilities, Total----6.55.0
Unearned Revenue, Current9.27.02.42.1
TOTAL CURRENT LIABILITIES35.544.132.633.6
Unearned Revenue, Non-Current----0.14.7
Other Non-Current Liabilities12.715.114.89.5
TOTAL LIABILITIES48.359.247.447.7
Common Stock0.00.00.00.0
Additional Paid in Capital118.9118.2129.3140.4
Retained Earnings97.395.962.537.3
Comprehensive Income and Other0.40.40.6-1.5
TOTAL COMMON EQUITY216.5214.5192.4176.2
TOTAL EQUITY216.5214.5192.4176.2
TOTAL LIABILITIES AND EQUITY264.8273.7239.8223.9
 

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TNAV:US $7.05 USD +0.25

TNAV Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bittium Oyj €4.67 EUR -0.02
Millennial Media Inc $1.27 USD +0.04
TeleCommunication Systems Inc $3.46 USD +0.03
Unwired Planet Inc $0.80 USD -0.005
Voltari Corp $7.11 USD +0.22
View Industry Companies
 

Industry Analysis

TNAV

Industry Average

Valuation TNAV Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.8x
Price/Book 1.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.0x
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