Talend S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Talend S.A.'s balance sheet done over the years? Its assets were worth $419,730,000 last year, which is more than in the previous period. 98% of Talend S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $411,005,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 45498000 | 82.29M | 180.87% |
|---|---|---|---|
| 2015 | 48061000 | 100.54M | 209.2% |
| 2016 | 144651000 | 126.62M | 87.54% |
| 2017 | 172798000 | 173.90M | 100.64% |
| 2018 | 219124000 | 194.68M | 88.85% |
| 2019 | 403917000 | 367.96M | 91.1% |
| 2020 | 419730000 | 411.00M | 97.92% |
TLND Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 162.85M | 177.07M | 33.74M | 87.02M | 91.02M | 6.93M | 9.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 96.70M | 94.26M | 69.08M | 58.93M | 39.06M | 28.10M | 19.38M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 23.17M | 9.21M | 17.83M | 6.50M | 5.51M | 3.73M | 5.85M |
Total current assets | 282.74M | 280.55M | 120.65M | 152.46M | 135.59M | 38.76M | 34.42M |
Non-current assets: | |||||||
Property, Plant and Equipment | 45.26M | 33.16M | 6.33M | 3.47M | 2.54M | 2.39M | 2.71M |
Goodwill | 50.29M | 49.74M | 49.65M | 6.19M | 2.91M | 3.00M | 3.34M |
Intangible assets | 9.23M | 14.01M | 19.42M | 7.52M | 509K | 834K | 1.44M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 32.19M | 25.66M | 23.05M | 3.13M | 3.08M | 3.05M | 3.55M |
Total non-current assets | 136.98M | 123.36M | 98.46M | 20.33M | 9.05M | 9.29M | 11.07M |
Total assets | 419.73M | 403.91M | 219.12M | 172.79M | 144.65M | 48.06M | 45.49M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 160.21M | 142.61M | 124.41M | 118.60M | 74.11M | 49.67M | 43.6M |
Short term debt | 4.79M | 5.27M | 208K | 1.18M | 143K | 151K | 2.60M |
Total current liabilities | 214.49M | 193.51M | 166.85M | 151.49M | 96.29M | 65.69M | 60.53M |
| Non-current liabilities: | |||||||
Long term debt | 148.12M | 130.49M | 676K | 7K | 6K | 9.99M | 251K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.44M | 25.38M | 950K | 787K | 553K | 272K | 299K |
Total non-current liabilities | 196.51M | 174.45M | 27.82M | 22.41M | 30.33M | 34.84M | 21.76M |
Total liabilities | 411.00M | 367.96M | 194.68M | 173.90M | 126.62M | 100.54M | 82.29M |
| Data source | Data source | Data source |