Talend S.A.
NASDAQ
Recommendation
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Prev Close
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
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| Total Cash And Short-Term Investments | 162.26M | 173.00M | 162.86M | 160.53M | 164.97M |
| Total Receivables | 68.42M | 61.05M | 96.71M | 57.52M | 53.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 9.35M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.38M | 23.68M | 13.83M | 22.47M | 22.83M |
| Total Current Assets | 258.06M | 257.73M | 282.74M | 240.52M | 240.89M |
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| Total Current Assets | 258.06M | 257.73M | 282.74M | 240.52M | 240.89M |
| Net Property, Plant & Equipment | 41.27M | 42.77M | 45.26M | 45.37M | 32.27M |
| Long-term Investments | 50.09M | 50.01M | 50.29M | 50.00M | 49.75M |
| Goodwill | 50.09M | 50.01M | 50.29M | 50.00M | 49.75M |
| Total Other Intangibles | 7.28M | 8.18M | 9.24M | 10.17M | 11.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.07M | 31.33M | 32.20M | 28.97M | 26.89M |
| Total Assets | 389.78M | 390.02M | 419.73M | 375.03M | 361.16M |
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| Total Accounts Payable | 2.25M | 4.49M | 2.76M | 3.98M | 1.84M |
| Total Accrued Expenses | 33.41M | 28.28M | 38.26M | 28.83M | 28.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19M | 4.88M | 4.80M | 4.59M | 4.59M |
| Total Finance Division Other Current Liabilities | 162.63M | 158.74M | 168.68M | 134.37M | 133.44M |
| Total Other Current Liabilities | 162.63M | 158.74M | 168.68M | 134.37M | 133.44M |
| Total Current Liabilities | 203.48M | 196.38M | 214.49M | 171.76M | 168.71M |
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| Total Current Liabilities | 203.48M | 196.38M | 214.49M | 171.76M | 168.71M |
| Long-Term Debt | 146.24M | 142.89M | 148.13M | 139.86M | 132.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.82M | 31.16M | 33.25M | 33.73M | 22.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.38M | 13.21M | 15.13M | 14.27M | 16.05M |
| Total Liabilities | 392.91M | 383.63M | 411.01M | 359.61M | 339.64M |
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| Common Stock & APIC | 401.06M | 387.86M | 369.80M | 354.05M | 338.82M |
| Retained Earnings | -403.47M | -381.36M | -358.14M | -338.55M | -318.21M |
| Treasury Stock & Other | -720.00K | -106.00K | -2.94M | -80.00K | 905.00K |
| Total Common Equity | -3.13M | 6.39M | 8.73M | 15.42M | 21.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.13M | 6.39M | 8.73M | 15.42M | 21.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.13M | 6.39M | 8.73M | 15.42M | 21.52M |
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