TeleNav 2015 Annual Report Download - page 85
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Table of Contents
TELENAV, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands, except per share amounts)
See accompanying Notes to Consolidated Financial Statements.
F-4
June 30,
2015
June 30,
2014
Assets
Current assets:
Cash and cash equivalents
$
18,721
$
14,534
Short-term investments
101,195
122,315
Accounts receivable, net of allowances of $211 and $206 at June 30, 2015 and 2014, respectively
36,493
25,762
Deferred income taxes, net
327
784
Restricted cash
4,878
5,995
Income taxes receivable
6,080
6,932
Prepaid expenses and other current assets
4,288
9,491
Total current assets
171,982
185,813
Property and equipment, net
7,126
8,814
Deferred income taxes, net, non-current
443
550
Goodwill and intangible assets, net
37,528
40,733
Other assets
6,843
3,931
Total assets
$
223,922
$
239,841
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
$
830
$
502
Accrued compensation
9,628
12,874
Accrued royalties
9,358
3,671
Other accrued expenses
10,918
12,343
Deferred revenue
2,109
2,381
Income taxes payable
724
804
Total current liabilities
33,567
32,575
Deferred rent, non-current
4,858
7,129
Deferred revenue, long-term
4,719
55
Other long-term liabilities
4,595
7,677
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.001 par value: 50,000 shares authorized; no shares issued or outstanding
—
—
Common stock, $0.001 par value: 600,000 shares authorized; 40,537 shares and 39,462 shares issued
and outstanding at June 30, 2015 and 2014, respectively
41
40
Additional paid-in capital
140,406
129,278
Accumulated other comprehensive income (loss)
(1,540
)
576
Retained earnings
37,276
62,511
Total stockholders’ equity
176,183
192,405
Total liabilities and stockholders’ equity
$
223,922
$
239,841