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10-K

Annual Report

TELENAV, INC.

0001474439-20-000029

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Filed
Aug 21, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Jul 31, 2020 47.08M sh
Shares Diluted FY 2020 · Jun 30, 2020 48.76M sh
Shares Diluted FY 2020 · Jun 30, 2019 45.58M sh
Shares Diluted FY 2020 · Jun 30, 2018 44.5M sh
Stock Repurchased FY 2020 · Jun 30, 2020 $9.35M
Stock Repurchased FY 2020 · Jun 30, 2019 $1.3M
Stock Repurchased FY 2020 · Jun 30, 2018 $0
Capex FY 2020 · Jun 30, 2020 $933K
Capex restated FY 2020 · Jun 30, 2019 $1.4M
Capex restated FY 2020 · Jun 30, 2018 $4.65M
Operating Cash Flow FY 2020 · Jun 30, 2020 $27.27M
Operating Cash Flow restated FY 2020 · Jun 30, 2019 $10.9M
Operating Cash Flow restated FY 2020 · Jun 30, 2018 −$5.14M
Short Term Investments FY 2020 · Jun 30, 2020 $90.32M
Short Term Investments FY 2020 · Jun 30, 2019 $72.2M
Cash And Equivalents FY 2020 · Jun 30, 2020 $20.52M
Cash And Equivalents FY 2020 · Jun 30, 2019 $27.28M
Cash And Equivalents FY 2020 · Jun 30, 2018 $17.12M
Stockholders Equity FY 2020 · Jun 30, 2020 $96.97M
Stockholders Equity FY 2020 · Jun 30, 2019 $90.64M
Stockholders Equity restated FY 2020 · Jun 30, 2018 $108.88M
Stockholders Equity restated FY 2020 · Jun 30, 2017 $141.7M
Current Liabilities FY 2020 · Jun 30, 2020 $89.98M
Current Liabilities FY 2020 · Jun 30, 2019 $100.4M
Current Assets FY 2020 · Jun 30, 2020 $177.5M
Current Assets FY 2020 · Jun 30, 2019 $200.08M
Total Assets FY 2020 · Jun 30, 2020 $293.75M
Total Assets FY 2020 · Jun 30, 2019 $297.02M
Eps Diluted FY 2020 · Jun 30, 2020 −$0.20
Eps Diluted FY 2020 · Jun 30, 2020 −$0.02
Eps Diluted FY 2020 · Mar 31, 2020 −$0.02
Eps Diluted FY 2020 · Dec 31, 2019 $0.27
Eps Diluted FY 2020 · Sep 30, 2019 −$0.08
Eps Diluted FY 2020 · Jun 30, 2019 −$0.28
Eps Diluted FY 2020 · Jun 30, 2019 −$0.71
Eps Diluted FY 2020 · Mar 31, 2019 −$0.16
Eps Diluted FY 2020 · Dec 31, 2018 −$0.10
Eps Diluted FY 2020 · Sep 30, 2018 −$0.17
Eps Diluted FY 2020 · Jun 30, 2018 −$0.92
Eps Basic FY 2020 · Jun 30, 2020 −$0.20
Eps Basic FY 2020 · Jun 30, 2020 −$0.02
Eps Basic FY 2020 · Mar 31, 2020 −$0.02
Eps Basic FY 2020 · Dec 31, 2019 $0.27
Eps Basic FY 2020 · Sep 30, 2019 −$0.08
Eps Basic FY 2020 · Jun 30, 2019 −$0.28
Eps Basic FY 2020 · Jun 30, 2019 −$0.71
Eps Basic FY 2020 · Mar 31, 2019 −$0.16
Eps Basic FY 2020 · Dec 31, 2018 −$0.10
Eps Basic FY 2020 · Sep 30, 2018 −$0.17
Eps Basic FY 2020 · Jun 30, 2018 −$0.92
Sga Expense FY 2020 · Jun 30, 2020 $25.82M
Sga Expense FY 2020 · Jun 30, 2019 $23.81M
Sga Expense restated FY 2020 · Jun 30, 2018 $21.55M
Rd Expense FY 2020 · Jun 30, 2020 $79.26M
Rd Expense restated FY 2020 · Jun 30, 2019 $78.6M
Rd Expense restated FY 2020 · Jun 30, 2018 $79.95M
Net Income FY 2020 · Jun 30, 2020 −$9.25M
Net Income FY 2020 · Jun 30, 2020 −$930K
Net Income FY 2020 · Mar 31, 2020 −$733K
Net Income FY 2020 · Dec 31, 2019 $13.01M
Net Income FY 2020 · Sep 30, 2019 −$3.95M
Net Income FY 2020 · Jun 30, 2019 −$12.86M
Net Income FY 2020 · Jun 30, 2019 −$32.49M
Net Income FY 2020 · Mar 31, 2019 −$7.48M
Net Income FY 2020 · Dec 31, 2018 −$4.58M
Net Income FY 2020 · Sep 30, 2018 −$7.57M
Net Income restated FY 2020 · Jun 30, 2018 −$40.83M
Operating Income FY 2020 · Jun 30, 2020 $562K
Operating Income restated FY 2020 · Jun 30, 2019 −$27.19M
Operating Income restated FY 2020 · Jun 30, 2018 −$37.25M
Gross Profit FY 2020 · Jun 30, 2020 $15.02M
Gross Profit FY 2020 · Jun 30, 2020 $113.92M
Gross Profit FY 2020 · Mar 31, 2020 $28.97M
Gross Profit FY 2020 · Dec 31, 2019 $40.15M
Gross Profit FY 2020 · Sep 30, 2019 $29.78M
Gross Profit restated FY 2020 · Jun 30, 2019 $22.45M
Gross Profit restated FY 2020 · Jun 30, 2019 $83.51M
Gross Profit restated FY 2020 · Mar 31, 2019 $21.09M
Gross Profit restated FY 2020 · Dec 31, 2018 $21.25M
Gross Profit restated FY 2020 · Sep 30, 2018 $18.71M
Gross Profit restated FY 2020 · Jun 30, 2018 $76.5M
Revenue FY 2020 · Jun 30, 2020 $35.35M
Revenue FY 2020 · Jun 30, 2020 $240.35M
Revenue FY 2020 · Mar 31, 2020 $64.5M
Revenue FY 2020 · Dec 31, 2019 $73.88M
Revenue FY 2020 · Sep 30, 2019 $66.63M
Revenue restated FY 2020 · Jun 30, 2019 $51.7M
Revenue restated FY 2020 · Jun 30, 2019 $196.66M
Revenue restated FY 2020 · Mar 31, 2019 $48.54M
Revenue restated FY 2020 · Dec 31, 2018 $50.16M
Revenue restated FY 2020 · Sep 30, 2018 $46.25M
Revenue restated FY 2020 · Jun 30, 2018 $191.23M