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10-Q

Quarterly Report

TELARIA, INC.

0001628280-19-010483

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Filed
Aug 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 5, 2019 45.93M sh
Capex Q2 2019 · Jun 30, 2019 $183K
Capex Q2 2019 · Jun 30, 2018 $2.51M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $8.73M
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$4.27M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $58.16M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $47.66M
Stockholders Equity Q2 2019 · Jun 30, 2019 $54.99M
Stockholders Equity Q2 2019 · Mar 31, 2019 $53.83M
Stockholders Equity Q2 2019 · Dec 31, 2018 $54.4M
Stockholders Equity Q2 2019 · Jun 30, 2018 $75.88M
Stockholders Equity Q2 2019 · Mar 31, 2018 $78.17M
Stockholders Equity Q2 2019 · Dec 31, 2017 $83.14M
Current Liabilities Q2 2019 · Jun 30, 2019 $139.21M
Current Liabilities Q2 2019 · Dec 31, 2018 $113.17M
Total Liabilities Q2 2019 · Jun 30, 2019 $166.81M
Total Liabilities Q2 2019 · Dec 31, 2018 $120.31M
Current Assets Q2 2019 · Jun 30, 2019 $178.66M
Current Assets Q2 2019 · Dec 31, 2018 $155.43M
Total Assets Q2 2019 · Jun 30, 2019 $221.8M
Total Assets Q2 2019 · Dec 31, 2018 $174.71M
Sga Expense Q2 2019 · Jun 30, 2019 $7.53M
Sga Expense Q2 2019 · Jun 30, 2019 $14.37M
Sga Expense Q2 2019 · Jun 30, 2018 $5.37M
Sga Expense Q2 2019 · Jun 30, 2018 $10.36M
Rd Expense Q2 2019 · Jun 30, 2019 $2.74M
Rd Expense Q2 2019 · Jun 30, 2019 $5.59M
Rd Expense Q2 2019 · Jun 30, 2018 $2.31M
Rd Expense Q2 2019 · Jun 30, 2018 $4.61M
Net Income Q2 2019 · Jun 30, 2019 −$1.48M
Net Income Q2 2019 · Jun 30, 2019 −$5.82M
Net Income Q2 2019 · Mar 31, 2019 −$4.33M
Net Income Q2 2019 · Jun 30, 2018 −$3.12M
Net Income Q2 2019 · Jun 30, 2018 −$9.22M
Net Income Q2 2019 · Mar 31, 2018 −$6.1M
Operating Income Q2 2019 · Jun 30, 2019 −$2.65M
Operating Income Q2 2019 · Jun 30, 2019 −$7.95M
Operating Income Q2 2019 · Jun 30, 2018 −$4.01M
Operating Income Q2 2019 · Jun 30, 2018 −$10.84M
Gross Profit Q2 2019 · Jun 30, 2019 $14.75M
Gross Profit Q2 2019 · Jun 30, 2019 $25.92M
Gross Profit Q2 2019 · Jun 30, 2018 $11.29M
Gross Profit Q2 2019 · Jun 30, 2018 $19.87M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $3.47M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $5.92M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $1.14M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $2.16M
Revenue Q2 2019 · Jun 30, 2019 $18.22M
Revenue Q2 2019 · Jun 30, 2019 $31.84M
Revenue Q2 2019 · Jun 30, 2018 $12.43M
Revenue Q2 2019 · Jun 30, 2018 $22.03M