Last $6.35 USD
Change Today +0.05 / 0.79%
Volume 39.9K
TNAV On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 8:10 PM 04/17/14 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 among the industry's worst with 50.91 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Jun 30
2010
Jun 30
2011
Restated
Jun 30
2012
Restated
Jun 30
2013
4 Year
Trend
Assets    
Cash and Equivalents112.924.16.925.8
Short-Term Investments--179.3192.5165.9
TOTAL CASH AND SHORT TERM INVESTMENTS112.9203.3199.5191.7
Accounts Receivable37.330.725.328.2
TOTAL RECEIVABLES37.330.725.328.2
Prepaid Expenses3.08.010.010.6
Deferred Tax Assets, Current3.23.01.40.9
Other Current Assets--2.24.33.2
TOTAL CURRENT ASSETS156.5247.2240.5234.5
Gross Property Plant and Equipment18.423.433.731.3
Accumulated Depreciation-8.7-14.3-18.3-19.6
NET PROPERTY PLANT AND EQUIPMENT9.69.115.411.8
Goodwill----0.114.4
Deferred Tax Assets, Long Term1.91.62.93.8
Other Intangibles3.21.83.25.5
Other Long-Term Assets2.61.52.63.7
TOTAL ASSETS173.7261.2264.8273.7
    
LIABILITIES & EQUITY    
Accounts Payable2.53.23.11.6
Accrued Expenses11.316.921.932.7
Current Income Taxes Payable1.00.01.40.1
Other Current Liabilities, Total------2.7
Unearned Revenue, Current6.748.59.27.0
TOTAL CURRENT LIABILITIES21.668.635.544.1
Other Non-Current Liabilities3.14.112.715.1
TOTAL LIABILITIES24.772.748.359.2
Common Stock0.00.00.00.0
Additional Paid in Capital109.7115.1118.9118.2
Retained Earnings38.972.897.395.9
Comprehensive Income and Other0.40.50.40.4
TOTAL COMMON EQUITY149.0188.5216.5214.5
TOTAL EQUITY149.0188.5216.5214.5
TOTAL LIABILITIES AND EQUITY173.7261.2264.8273.7
 

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Industry Analysis

TNAV

Industry Average

Valuation TNAV Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.3x
Price/Book 1.2x
Price/Cash Flow 44.8x
TEV/Sales 0.4x
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