TLND
COM:TALEND
Talend
- Stock
Last Close
65.96
01/01 00:00
Volume Today
71.56K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.21M - | 1.26M 4.56% | 4.01M 218.17% | 4.20M 4.84% | 5.76M 37.04% | 4.44M 22.93% | 2.76M 37.82% | |
accumulated other comprehensive income loss | 8.06M - | 10.38M 28.89% | 1.55M 85.06% | 721K 53.51% | 745K 3.33% | 1.31M 76.38% | -2.94M 323.82% | |
cash and cash equivalents | 9.19M - | 6.93M 24.60% | 91.02M 1,213.46% | 87.02M 4.39% | 33.74M 61.23% | 177.07M 424.82% | 162.85M 8.03% | |
cash and short term investments | 9.19M - | 6.93M 24.60% | 91.02M 1,213.46% | 87.02M 4.39% | 33.74M 61.23% | 177.07M 424.82% | 162.85M 8.03% | |
common stock | 2.41M - | 2.45M 1.49% | 2.98M 21.63% | 3.06M 2.65% | 3.13M 2.26% | 3.21M 2.46% | 3.29M 2.81% | |
deferred revenue | 43.60M - | 49.68M 13.94% | 74.12M 49.20% | 118.60M 60.01% | 124.42M 4.90% | 142.62M 14.63% | 160.22M 12.34% | |
deferred revenue non current | 21.21M - | 24.58M 15.91% | 29.78M 21.12% | 21.62M 27.40% | 25.73M 19.03% | 17.81M 30.80% | 12.59M 29.30% | |
deferrred tax liabilities non current | 469K - | 768K 63.75% | 345K 55.08% | |||||
goodwill | 3.35M - | 3.00M 10.27% | 2.91M 3.09% | 6.20M 112.77% | 49.66M 701.47% | 49.74M 0.17% | 50.29M 1.11% | |
goodwill and intangible assets | 4.79M - | 3.84M 19.90% | 3.42M 10.89% | 13.72M 301.17% | 69.08M 403.34% | 63.76M 7.70% | 59.53M 6.64% | |
intangible assets | 1.44M - | 834K 42.24% | 509K 38.97% | 7.53M 1,378.98% | 19.42M 157.97% | 14.02M 27.82% | 9.24M 34.11% | |
inventory | ||||||||
long term debt | 251K - | 9.99M 3,880.48% | 6K 99.94% | 7K 16.67% | 676K 9,557.14% | 130.49M 19,203.25% | 148.13M 13.52% | |
long term investments | ||||||||
net debt | -6.33M - | 3.21M 150.72% | -90.87M 2,929.20% | -85.83M 5.55% | -32.86M 61.72% | -41.31M 25.73% | -9.93M 75.97% | |
net receivables | 19.38M - | 28.11M 44.99% | 39.06M 38.99% | 58.93M 50.87% | 69.08M 17.22% | 94.27M 36.45% | 96.71M 2.59% | |
other assets | ||||||||
other current assets | 5.85M - | 3.73M 36.22% | 5.51M 47.63% | 6.51M 18.05% | 17.84M 174.13% | 9.21M 48.35% | 23.18M 151.62% | |
other current liabilities | 13.12M - | 14.61M 11.34% | 18.02M 23.37% | 27.50M 52.63% | 36.48M 32.62% | 41.18M 12.90% | 46.72M 13.45% | |
other liabilities | ||||||||
other non current assets | 3.56M - | 3.06M 14.08% | 3.09M 1.05% | 3.14M 1.55% | 23.05M 634.81% | 25.66M 11.34% | 32.20M 25.46% | |
other non current liabilities | 299K - | 272K 9.03% | 553K 103.31% | 787K 42.31% | 950K 20.71% | 25.39M 2,572.53% | 35.45M 39.62% | |
othertotal stockholders equity | 95.56M - | 99.51M 4.14% | 202.57M 103.56% | 215.39M 6.33% | 244.88M 13.69% | 309.78M 26.50% | 366.51M 18.31% | |
preferred stock | ||||||||
property plant equipment net | 2.72M - | 2.40M 11.84% | 2.54M 6.09% | 3.47M 36.57% | 6.33M 82.41% | 33.17M 423.58% | 45.26M 36.45% | |
retained earnings | -142.82M - | -164.83M 15.41% | -189.07M 14.71% | -220.28M 16.51% | -224.31M 1.83% | -278.35M 24.09% | -358.14M 28.67% | |
short term debt | 2.61M - | 151K 94.21% | 143K 5.30% | 1.19M 730.77% | 208K 82.49% | 5.27M 2,435.58% | 4.80M 9.03% | |
short term investments | ||||||||
tax assets | 768K - | |||||||
tax payables | 2.19M - | 2.80M 27.61% | 3.97M 41.74% | 5.33M 34.21% | 5.75M 7.90% | 6.74M 17.24% | 8.77M 30.18% | |
total assets | 45.50M - | 48.06M 5.63% | 144.65M 200.97% | 172.80M 19.46% | 219.12M 26.81% | 403.92M 84.33% | 419.73M 3.91% | |
total current assets | 34.43M - | 38.77M 12.61% | 135.60M 249.77% | 152.46M 12.44% | 120.66M 20.86% | 280.55M 132.52% | 282.74M 0.78% | |
total current liabilities | 60.53M - | 65.70M 8.53% | 96.29M 46.57% | 151.50M 57.33% | 166.86M 10.14% | 193.51M 15.97% | 214.49M 10.84% | |
total debt | 2.86M - | 10.14M 254.86% | 149K 98.53% | 1.20M 702.01% | 884K 26.03% | 135.76M 15,257.92% | 152.93M 12.64% | |
total investments | ||||||||
total liabilities | 82.29M - | 100.54M 22.18% | 126.63M 25.94% | 173.91M 37.34% | 194.69M 11.95% | 367.96M 89.01% | 411.00M 11.70% | |
total liabilities and stockholders equity | 45.50M - | 48.06M 5.63% | 144.65M 200.97% | 172.80M 19.46% | 219.12M 26.81% | 403.92M 84.33% | 419.73M 3.91% | |
total non current assets | 11.07M - | 9.29M 16.05% | 9.05M 2.58% | 20.33M 124.61% | 98.47M 384.24% | 123.36M 25.29% | 136.99M 11.04% | |
total non current liabilities | 21.76M - | 34.85M 60.14% | 30.34M 12.95% | 22.41M 26.12% | 27.83M 24.16% | 174.45M 526.95% | 196.51M 12.64% | |
total stockholders equity | -36.79M - | -52.48M 42.64% | 18.02M 134.34% | -1.11M 106.16% | 24.44M 2,301.71% | 35.95M 47.11% | 8.72M 75.73% |
All numbers in (except ratios and percentages)