Trainline (TNLIY)

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8.55

-0.23 (-2.62%)

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

Trainline Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019
Cash & Equivalents	91.08M	114.98M	151.21M	148.41M	69.42M	69.12M	87.18M	91.9M	81.73M	51.14M	118.78M	117.66M	201.25M
Short-Term Investments	23.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	0.15	n/a	0.95	n/a	-96.51M	114.06M	203.22M	73.03M	n/a	7.66K	77.94K
Other Long-Term Assets	140.87M	31.37M	-530.56M	32.44M	-509.33M	32.49M	-486.86M	-559.99M	-575.9M	-586.44M	-598.94M	-566.3M	-539.84M
Receivables	63.46M	63.46M	68.21M	66.95M	64.73M	58.1M	57.62M	60.22M	50.89M	15.28M	39.35M	66.52M	66.75M
Inventory	-47.55M	2.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	58.91K	33.21K	41.41K
Other Current Assets	53.27M	3.79M	n/a	1.00	n/a	6.36M	n/a	n/a	1.00	19.08M	1.00	1.00	1.00
Total Current Assets	190.07M	189.67M	219.42M	215.36M	142.25M	141.65M	144.8M	158.88M	132.62M	85.41M	158.27M	184.22M	268.05M
Property-Plant & Equipment	17.95M	22.66M	23.54M	23.1M	25.65M	25.55M	26.59M	33.38M	36.78M	36.17M	34.64M	25.78M	25.57M
Goodwill & Intangibles	488.88M	617.12M	1.15B	606.74M	1.1B	587.77M	1.15B	1.1B	1.05B	1.21B	1.32B	1.29B	1.21B
Total Long-Term Assets	672.55M	671.15M	674.78M	662.29M	648.52M	645.81M	609.51M	703.88M	725.96M	743.5M	753.91M	711.59M	695.09M
Total Assets	862.61M	860.82M	894.2M	877.64M	790.76M	787.46M	754.31M	862.75M	858.58M	828.91M	912.17M	895.8M	963.14M
Account Payables	159.25M	201.03M	237.02M	294.78M	158.92M	191.59M	230.57M	190.66M	127.73M	21.91M	94.58M	174.29M	248.36M
Deferred Revenue	n/a	n/a	1.62M	n/a	648.91K	n/a	4.66M	2.00	1.00	n/a	2.00	705.07K	5.4M
Short-Term Debt	841K	1.06M	623K	774.82K	368K	443.66K	1.16M	1.43M	1.1M	831K	524K	3.05M	2.68M
Other Current Liabilities	106.84M	11.8M	3.08M	1.59M	36.78M	15.29M	5.56M	34.27M	1.81M	15.47M	1.23M	-2.11M	-1.23M
Total Current Liabilities	280.57M	279.98M	308.44M	302.73M	257.55M	256.47M	279.54M	312.15M	181.81M	58.94M	131.54M	215.84M	257.41M
Long-Term Debt	139.94M	176.65M	139.19M	173.11M	138.49M	166.96M	143.3M	180.47M	278.32M	248.01M	227.15M	180.67M	245.06M
Other Long-Term Liabilities	40.08M	1.06M	40.68M	1M	778K	937.95K	1.08M	1.17M	1.2M	850K	84.24M	4.46M	4.95M
Total Long-Term Liabilities	187.36M	186.97M	189.14M	185.63M	181.35M	180.59M	159.1M	202.43M	303.16M	373.6M	330.01M	203.64M	270.85M
Total Liabilities	467.93M	466.95M	497.57M	488.36M	438.89M	437.06M	438.64M	514.58M	484.97M	432.54M	461.55M	419.48M	528.26M
Total Debt	153.11M	186.98M	193.8M	185.4M	185.88M	180.09M	163.27M	205.94M	306.46M	377.07M	333.27M	200.27M	264.86M
Common Stock	5.96M	5.95M	6.09M	5.98M	5.82M	5.8M	5.59M	6.45M	6.62M	6.72M	6.44M	6.14M	585.4M
Retained Earnings	1.42B	1.79B	-1.14B	281.61M	-1.1B	256.53M	-1.07B	-1.25B	-1.28B	-1.29B	-1.16B	-1.06B	-1.6B
Comprehensive Income	52.48M	-1.36B	40.25M	-1.36B	28.2M	-1.32B	18.69M	11.73M	10.66M	10.94M	11.96M	11.92M	2.69M
Shareholders Equity	312.02M	393.87M	396.62M	389.28M	351.87M	350.4M	315.68M	348.17M	373.61M	396.37M	450.62M	476.32M	434.88M
Total Investments	40.54M	n/a	0.15	n/a	0.95	n/a	-96.51M	114.06M	203.22M	73.03M	n/a	7.66K	77.94K