Company Quick10K Filing
Telaria
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 46 $348
10-K 2020-03-16 Annual: 2019-12-31
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-19 Annual: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-K 2018-03-02 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-K 2017-03-10 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-03-15 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-16 Annual: 2014-12-31
10-Q 2014-11-14 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-03-28 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
8-K 2020-03-23 Other Events, Exhibits
8-K 2020-03-17 Other Events, Exhibits
8-K 2020-03-10 Earnings, Exhibits
8-K 2020-01-30 Earnings, Other Events
8-K 2020-01-24 Enter Agreement, Off-BS Arrangement
8-K 2020-01-14 Other Events
8-K 2019-12-19 Other Events, Exhibits
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-06-10 Shareholder Vote
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-03-27 Accountant, Exhibits
8-K 2019-02-26 Earnings, Exhibits
8-K 2018-12-26 Other Events
8-K 2018-11-08 Earnings, Other Events, Exhibits
8-K 2018-10-18 Officers
8-K 2018-10-04 Earnings, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-06-01 Shareholder Vote
8-K 2018-05-07 Earnings, Exhibits
8-K 2018-02-26 Earnings, Exhibits
8-K 2018-01-26 Enter Agreement, Off-BS Arrangement

Telaria Financials

TLRA Metrics, Comps, Filings

Annual | Quarterly

Business

Telaria, Inc. provides a fully programmatic software platform for publishers to manage and monetize their video advertising. Our platform is built specifically for digital video and to support the unique requirements of connected TV, mobile and over-the-top content. We provide publishers with real-time analytics, data and decisioning tools to control their video advertising business and offer a holistic monetization solution to optimize yield across a publisher's entire supply of digital video inventory.

Our technology enables publishers to manage and deliver their directly sold and programmatic video inventory through a single platform, allowing them to get a complete picture of their sales efforts and maximize revenue from ad placements

across channels. Our platform is connected with leading third-party demand-side platforms, or DSPs, through server-to-server integrations, creating a robust programmatic marketplace where publishers can seamlessly transact with buyers. These programmatic transactions fully automate the sales process and enable publishers to increase the value of their advertising inventory by using data to better segment and match their supply with demand.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
WPP (WPP) 72,324,447 -0% 0 0 0 0 70,313,647
Omnicom Group (OMC) 17,028,920 13% 9.5 6% 23,653,500 21,189,400 14,899,200 1,959,700 1,385,200 2,098,500 19,883,120
Interpublic Group of Companies (IPG) 8,345,340 15% 8.7 4% 15,997,600 13,309,100 10,175,500 1,520,000 675,700 1,289,700 11,191,740
Angi Homeservices (ANGI) 3,661,429 96% 32.4 2% 1,944,000 620,717 1,283,689 1,236,218 36,812 108,174 3,507,629
Groupon (GRPN) 1,517,466 52% 22.3 -3% 1,370,702 1,069,576 2,406,526 1,242,157 -45,110 42,629 948,853
Clear Channel Outdoor (CCO) 1,305,798 0% 13.5 -6% 6,267,142 8,367,363 2,686,166 0 -356,143 447,319 6,034,428
Criteo (CRTO) 1,304,289 37% 8.9 3% 1,701,888 687,483 1,608,876 594,112 54,495 100,880 895,111
Quotient Technology (QUOT) 731,126 41% 90.0 -6% 580,119 294,082 424,684 172,362 -31,993 5,478 492,992
National Cinemedia (NCMI) 511,695 62% 12.3 5% 1,084,100 1,206,400 435,000 270,800 58,000 111,700 1,368,695
Fluent (FLNT) 217,224 21% 19.4 -1% 310,668 101,215 201,673 43,159 -2,703 12,826 248,485
Telaria (TLRA) 320,242 82% -43.0 -3% 225,335 169,199 68,058 55,908 -7,181 -5,920 254,493
Meet Group (MEET) 257,640 0% 11.0 4% 269,091 70,133 206,592 0 10,746 24,083 265,152
MDC Partners (MDCA) 213,252 33% 6,007.5 -4% 1,751,729 1,884,505 1,427,490 471,052 -68,436 180 1,081,351
Social Reality (SRAX) 29,562 57% -2.2 -53% 23,534 6,847 2,497 1,422 -12,475 -12,063 26,719
Airmedia Group (AMCN) 26,390 0% 129,816 115,417 0 0 0 0 13,614
Harte Hanks (HHS) 20,287 0% 3.8 -19% 112,150 142,856 235,459 0 -21,679 1,910 7,249
IZEA (IZEA) 8,972 56% -0.6 -20% 24,730 8,782 13,129 7,307 -4,996 -3,436 2,163
Insignia Systems (ISIG) 12,798 27% -3.9 -12% 18,576 4,367 23,753 6,412 -2,156 -1,286 5,018
Inuvo (INUV) 14,285 60% -22.8 -12% 30,399 18,032 43,302 25,992 -3,629 -701 15,999
AirNet Technology (ANTE)

Balance Sheet ($'000)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash92,69177,78760077076,32047,659
Accounts Receivable41,45846,76570,77879,02759,288104,387
Inventory
PP&E7,00610,60110,0949,6563,1942,789
Assets190,560178,005168,124154,225150,428174,706
Accounts Payable24,12127,21842,69249,07448,73695,028
Long-Term Debt
Liabilities33,52838,23266,69275,70367,289120,311
Stockholders' Equity157,032139,773101,43278,52283,13954,395
Income Statement ($'000)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue131,796159,487173,837166,76143,79955,165
Cost of Revenue77,925101,67399,26690,4883,4486,844
Gross Profit53,87157,81474,57176,27340,35148,321
R&D11,63716,99220,17121,0458,5869,925
SG&A49,44657,33566,15865,37148,27045,611
Tax308343505941-347-10
Net Income-13,516-23,489-43,2302,227-9,366
Cash Flow ($'000)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating882-10,984-7,959-7,070-9,8611,760
Cash Investing-2,084-4,026-9,404-2,93345,933-7,511
Cash Financing61,510202-386-6,332-3,317-22,481