Talend S.A. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017
Cash and cash equivalents
Trade receivables, net
Other current assets
Total current assets
Property and equipment, net
Goodwill
Intangible assets, net
Other non-current assets
Total non-current assets
Total assets
Trade and other payables
Provisions
Deferred revenue
Borrowings
Total current liabilities
Total non-current liabilities
Total liabilities
Share capital
Share premium
Foreign currency translation reserve
Share-based payments reserve
Other reserves
Accumulated losses
Total shareholders' equity (deficit)
Total liabilities and shareholders’ equity (deficit)
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $797 and $1,244, respectively
Deferred commissions, current
Other current assets
Total current assets
Non-current assets:
Deferred commissions, non-current
Operating lease right-of-use assets
Property and equipment, net
Goodwill
Intangible assets, net
Other non-current assets
Total non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue, current
Operating lease liabilities, current
Short-term debt
Current portion of long-term debt
Total current liabilities
Non-current liabilities:
Deferred income taxes
Other non-current liabilities
Deferred revenue, non-current
Operating lease liabilities, non-current
Long-term debt
Total non-current liabilities
Total liabilities
STOCKHOLDERS' (DEFICIT) EQUITY
Ordinary shares, par value €0.08 per share; 32,903,098 and 32,010,526 shares authorized, issued and outstanding, respectively
Additional paid-in capital
Accumulated other comprehensive income (loss)
Other reserves
Accumulated losses
Total stockholders’(deficit) equity
Total liabilities and stockholders’ (deficit) equity

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