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Talend S.A.

Delisted

CIK 1668105fmd_0NNXVEGWQ2WY3Q0WXCM3PV6DRYServices · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jan 01, 2015 to Jun 30, 2021, 18 periods

Latest annual · FY2020

Millions
Total revenues
287
Gross profit
224
Operating income
(71)
Net income
(80)
Free cash flow
(33)

Latest quarter · Q2 FY2021

Millions
Total revenues
81
Gross profit
61
Operating income
(20)
Net income
(22)
Free cash flow
(15)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
+24.6%
Revenue, 5 yearsFY2015 to FY2020
+30.5%
Net income, 5 yearsFY2015 to FY2020
n/m

Talend S.A. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$287.5 million$247.9 million+16%10-K 2021-03-01 · proof
Gross profit$224.3 million$187 million+20%10-K 2021-03-01 · proof
Operating income-$70.8 million-$58.5 million10-K 2021-03-01 · proof
Net income-$79.6 million-$61.5 million10-K 2021-03-01 · proof
Cash from operating activities-$25.9 million-$14.5 million10-K 2021-03-01 · proof
Free cash flow-$32.7 million-$16.7 million10-K 2021-03-01 · proof
Total assets$419.7 million$403.9 million+3.9%10-K 2021-03-01 · proof
Total liabilities$411 million$368 million+11.7%10-K 2021-03-01 · proof
Cash and cash equivalents$162.9 million$177.1 million-8%10-K 2021-03-01 · proof
Total debt$148.1 million$130.7 million+13.3%10-K 2021-03-01 · proof
What was Talend S.A.'s revenue in fiscal 2020?
Talend S.A. reported revenue of $287.5 million for fiscal 2020 (the year ended Dec 31, 2020), against $247.9 million the year before (+16%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What was Talend S.A.'s gross profit in fiscal 2020?
Talend S.A. reported gross profit of $224.3 million for fiscal 2020 (the year ended Dec 31, 2020), against $187 million the year before (+20%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What was Talend S.A.'s operating income in fiscal 2020?
Talend S.A. reported operating income of -$70.8 million for fiscal 2020 (the year ended Dec 31, 2020), against -$58.5 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What was Talend S.A.'s net income in fiscal 2020?
Talend S.A. reported net income of -$79.6 million for fiscal 2020 (the year ended Dec 31, 2020), against -$61.5 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What was Talend S.A.'s cash from operating activities in fiscal 2020?
Talend S.A. reported cash from operating activities of -$25.9 million for fiscal 2020 (the year ended Dec 31, 2020), against -$14.5 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What was Talend S.A.'s free cash flow in fiscal 2020?
Talend S.A. reported free cash flow of -$32.7 million for fiscal 2020 (the year ended Dec 31, 2020), against -$16.7 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What are Talend S.A.'s total assets?
As of Dec 31, 2020, Talend S.A. reported total assets of $419.7 million, against $403.9 million a year earlier (+3.9%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What are Talend S.A.'s total liabilities?
As of Dec 31, 2020, Talend S.A. reported total liabilities of $411 million, against $368 million a year earlier (+11.7%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What are Talend S.A.'s cash and cash equivalents?
As of Dec 31, 2020, Talend S.A. reported cash and cash equivalents of $162.9 million, against $177.1 million a year earlier (-8%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC
What is Talend S.A.'s total debt?
As of Dec 31, 2020, Talend S.A. reported total debt of $148.1 million, against $130.7 million a year earlier (+13.3%). Source: the 10-K filed with the SEC on Mar 1, 2021. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1668105&period_type=annual&limit=5"

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