Trainline (TNLIY)

AI Score

Unlock

8.55

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

Trainline Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017
Cash & Equivalents	91.08M	69.42M	91.9M	51.14M	117.66M	125.66M	96.01M	92.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	0.95	1.50	0.40	7.66K	611.85K	2.12M	n/a
Other Long-Term Assets	140.87M	-509.33M	-559.99M	-586.44M	-600.86M	-509.85M	-610.76M	-678.92M
Receivables	n/a	64.73M	60.22M	15.28M	66.52M	62.78M	51.68M	47.94M
Inventory	n/a	1.00	-0.00	1.00	33.21K	33.25K	60.63K	39.82K
Other Current Assets	3.79M	n/a	n/a	19.08M	52.08M	1.00	33.7M	-2.01M
Total Current Assets	190.07M	142.25M	158.88M	85.41M	184.22M	188.47M	147.74M	140.04M
Property-Plant & Equipment	17.95M	25.65M	33.38M	36.17M	25.78M	7.27M	8.33M	6.45M
Goodwill & Intangibles	488.88M	1.1B	1.21B	1.29B	1.29B	1.25B	1.33B	1.39B
Total Long-Term Assets	672.55M	648.52M	703.88M	743.5M	711.59M	750.13M	786.09M	713.92M
Total Assets	862.61M	790.76M	862.75M	828.91M	895.8M	938.6M	933.83M	853.96M
Account Payables	159.25M	158.92M	190.66M	21.91M	136.35M	132.7M	102.44M	122.81M
Deferred Revenue	n/a	648.91K	301.89K	1.00	705.07K	n/a	245.26K	1.00
Short-Term Debt	841K	368K	1.43M	831K	309K	n/a	275.57K	99.55K
Other Current Liabilities	106.84M	36.78M	34.27M	15.47M	76.24M	31.8M	75.93M	23.38M
Total Current Liabilities	280.57M	257.55M	312.15M	58.94M	215.84M	220.25M	178.83M	146.5M
Long-Term Debt	139.94M	138.49M	180.47M	248.01M	180.67M	329.06M	340.53M	306.2M
Other Long-Term Liabilities	40.08M	778K	1.17M	850K	869.84K	64.12M	53.34M	35.7M
Total Long-Term Liabilities	187.36M	181.35M	202.43M	373.6M	203.64M	403.66M	411.61M	367.39M
Total Liabilities	467.93M	438.89M	514.58M	432.54M	419.48M	623.91M	590.44M	513.89M
Total Debt	153.11M	185.88M	205.94M	377.07M	200.27M	329.06M	340.8M	306.3M
Common Stock	5.96M	5.82M	6.45M	6.72M	6.14M	206.16K	213.57K	192.88K
Retained Earnings	1.42B	-1.1B	-1.25B	-1.29B	-1.06B	-132.85M	-120.07M	-78.11M
Comprehensive Income	52.48M	28.2M	11.73M	10.94M	11.92M	412.37M	427.04M	385.27M
Shareholders Equity	312.02M	351.87M	348.17M	396.37M	476.32M	314.69M	343.39M	340.07M
Total Investments	40.54M	0.95	1.50	0.40	7.66K	611.85K	2.12M	n/a