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TNTRQ Tintri, Inc.

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Nov 27 16:00 ET
33.92Market Cap0.00P/E (TTM)

Tintri, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2018
(Q4)Jan 31, 2018
(Q3)Oct 31, 2017
(Q2)Jul 31, 2017
(Q1)Apr 30, 2017
(FY)Jan 31, 2017
(Q4)Jan 31, 2017
(FY)Jan 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-32.82%32.28M
-32.82%32.28M
--54.89M
--80.62M
--48.69M
-57.84%48.05M
--48.05M
--113.96M
-Cash and cash equivalents
-32.82%32.28M
-32.82%32.28M
--48.9M
--72.69M
--48.69M
-5.26%48.05M
--48.05M
--50.72M
-Short-term investments
----
----
--5.99M
--7.93M
--0
----
----
--63.24M
Receivables
-42.37%17.72M
-42.37%17.72M
--21.16M
--18.95M
--20.64M
48.45%30.75M
--30.75M
--20.71M
-Accounts receivable
-42.37%17.72M
-42.37%17.72M
--21.16M
--18.95M
--20.64M
48.45%30.75M
--30.75M
--20.71M
Inventory
15.13%7.49M
15.13%7.49M
--6.96M
--6.18M
--6.3M
70.53%6.51M
--6.51M
--3.82M
Prepaid assets
-41.42%3.63M
-41.42%3.63M
--4.7M
--4.96M
--8.48M
98.40%6.2M
--6.2M
--3.13M
Total current assets
-33.20%61.13M
-33.20%61.13M
--87.71M
--110.7M
--84.1M
-35.38%91.51M
--91.51M
--141.61M
Non current assets
Net PPE
17.64%12.25M
17.64%12.25M
--10.22M
--10M
--10.01M
-28.84%10.41M
--10.41M
--14.63M
-Gross PPE
26.11%41.08M
26.11%41.08M
--37.41M
--35.46M
--33.95M
15.36%32.57M
--32.57M
--28.24M
-Accumulated depreciation
-30.10%-28.83M
-30.10%-28.83M
---27.18M
---25.46M
---23.94M
-62.88%-22.16M
---22.16M
---13.61M
Other non current assets
-3.79%2.87M
-3.79%2.87M
--3.01M
--3M
--2.99M
55.74%2.98M
--2.98M
--1.92M
Total non current assets
12.86%15.12M
12.86%15.12M
--13.23M
--13M
--13M
-19.05%13.39M
--13.39M
--16.55M
Total assets
-27.32%76.25M
-27.32%76.25M
--100.94M
--123.7M
--97.1M
-33.67%104.9M
--104.9M
--158.16M
Liabilities
Current liabilities
Payables
-19.59%13.97M
-19.59%13.97M
--15.42M
--18.06M
--13.86M
108.59%17.37M
--17.37M
--8.33M
-accounts payable
-24.03%11.91M
-24.03%11.91M
--15.42M
--18.06M
--13.86M
88.21%15.67M
--15.67M
--8.33M
-Total tax payable
21.39%2.06M
21.39%2.06M
----
----
----
--1.7M
--1.7M
----
Current accrued expenses
11.97%21.24M
11.97%21.24M
--17.24M
--17.31M
--16.05M
23.61%18.97M
--18.97M
--15.35M
Current debt and capital lease obligation
--68.64M
--68.64M
--18.96M
--18.96M
----
----
----
--7M
-Current debt
--68.64M
--68.64M
--18.96M
--18.96M
----
----
----
--7M
Current deferred liabilities
12.91%31.68M
12.91%31.68M
--31.41M
--30.17M
--30.2M
37.66%28.06M
--28.06M
--20.38M
Current liabilities
110.45%135.53M
110.45%135.53M
--84.22M
--86.92M
--62.54M
24.01%64.4M
--64.4M
--51.93M
Non current liabilities
Long term debt and capital lease obligation
----
----
--49.61M
--49.54M
--68.4M
40.13%48.91M
--48.91M
--34.91M
-Long term debt
----
----
--49.61M
--49.54M
--68.4M
40.13%48.91M
--48.91M
--34.91M
Non current deferred liabilities
5.61%29.98M
5.61%29.98M
--30.37M
--30.46M
--29.83M
32.15%28.39M
--28.39M
--21.48M
Preferred securities outside stock equity
----
----
----
--0
--0
----
----
--257.14M
Other non current liabilities
-51.42%2.45M
-51.42%2.45M
--5.15M
--5.26M
--4.11M
123.45%5.04M
--5.04M
--2.26M
Total non current liabilities
-60.62%32.43M
-60.62%32.43M
--85.12M
--85.26M
--102.35M
-73.92%82.34M
--82.34M
--315.79M
Total liabilities
14.46%167.96M
14.46%167.96M
--169.34M
--172.18M
--164.89M
-60.09%146.74M
--146.74M
--367.71M
Shareholders'equity
Share capital
-100.00%2K
-100.00%2K
--2K
--2K
--2K
25,714,100.00%257.14M
--257.14M
--1K
-common stock
100.00%2K
100.00%2K
--2K
--2K
--2K
0.00%1K
--1K
--1K
-Preferred stock
--0
--0
----
----
----
--257.14M
--257.14M
----
Retained earnings
-40.72%-476.63M
-40.72%-476.63M
---439.24M
---401.32M
---375.99M
-45.42%-338.72M
---338.72M
---232.92M
Paid-in capital
827.61%387.23M
827.61%387.23M
--373.13M
--355.13M
--310.2M
67.48%41.75M
--41.75M
--24.93M
Less: Treasury stock
--1.21M
--1.21M
--1.21M
--1.21M
----
--0
--0
----
Gains losses not affecting retained earnings
23.82%-355K
23.82%-355K
---325K
---337K
---323K
-126.21%-466K
---466K
---206K
Other equity interest
51.42%-750K
51.42%-750K
---747K
---744K
---1.69M
-13.45%-1.54M
---1.54M
---1.36M
Total stockholders'equity
-119.19%-91.71M
-119.19%-91.71M
---68.4M
---48.47M
---67.8M
80.03%-41.84M
---41.84M
---209.56M
Total equity
-119.19%-91.71M
-119.19%-91.71M
---68.4M
---48.47M
---67.8M
80.03%-41.84M
---41.84M
---209.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(FY)Jan 31, 2018(Q4)Jan 31, 2018(Q3)Oct 31, 2017(Q2)Jul 31, 2017(Q1)Apr 30, 2017(FY)Jan 31, 2017(Q4)Jan 31, 2017(FY)Jan 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -32.82%32.28M-32.82%32.28M--54.89M--80.62M--48.69M-57.84%48.05M--48.05M--113.96M
-Cash and cash equivalents -32.82%32.28M-32.82%32.28M--48.9M--72.69M--48.69M-5.26%48.05M--48.05M--50.72M
-Short-term investments ----------5.99M--7.93M--0----------63.24M
Receivables -42.37%17.72M-42.37%17.72M--21.16M--18.95M--20.64M48.45%30.75M--30.75M--20.71M
-Accounts receivable -42.37%17.72M-42.37%17.72M--21.16M--18.95M--20.64M48.45%30.75M--30.75M--20.71M
Inventory 15.13%7.49M15.13%7.49M--6.96M--6.18M--6.3M70.53%6.51M--6.51M--3.82M
Prepaid assets -41.42%3.63M-41.42%3.63M--4.7M--4.96M--8.48M98.40%6.2M--6.2M--3.13M
Total current assets -33.20%61.13M-33.20%61.13M--87.71M--110.7M--84.1M-35.38%91.51M--91.51M--141.61M
Non current assets
Net PPE 17.64%12.25M17.64%12.25M--10.22M--10M--10.01M-28.84%10.41M--10.41M--14.63M
-Gross PPE 26.11%41.08M26.11%41.08M--37.41M--35.46M--33.95M15.36%32.57M--32.57M--28.24M
-Accumulated depreciation -30.10%-28.83M-30.10%-28.83M---27.18M---25.46M---23.94M-62.88%-22.16M---22.16M---13.61M
Other non current assets -3.79%2.87M-3.79%2.87M--3.01M--3M--2.99M55.74%2.98M--2.98M--1.92M
Total non current assets 12.86%15.12M12.86%15.12M--13.23M--13M--13M-19.05%13.39M--13.39M--16.55M
Total assets -27.32%76.25M-27.32%76.25M--100.94M--123.7M--97.1M-33.67%104.9M--104.9M--158.16M
Liabilities
Current liabilities
Payables -19.59%13.97M-19.59%13.97M--15.42M--18.06M--13.86M108.59%17.37M--17.37M--8.33M
-accounts payable -24.03%11.91M-24.03%11.91M--15.42M--18.06M--13.86M88.21%15.67M--15.67M--8.33M
-Total tax payable 21.39%2.06M21.39%2.06M--------------1.7M--1.7M----
Current accrued expenses 11.97%21.24M11.97%21.24M--17.24M--17.31M--16.05M23.61%18.97M--18.97M--15.35M
Current debt and capital lease obligation --68.64M--68.64M--18.96M--18.96M--------------7M
-Current debt --68.64M--68.64M--18.96M--18.96M--------------7M
Current deferred liabilities 12.91%31.68M12.91%31.68M--31.41M--30.17M--30.2M37.66%28.06M--28.06M--20.38M
Current liabilities 110.45%135.53M110.45%135.53M--84.22M--86.92M--62.54M24.01%64.4M--64.4M--51.93M
Non current liabilities
Long term debt and capital lease obligation ----------49.61M--49.54M--68.4M40.13%48.91M--48.91M--34.91M
-Long term debt ----------49.61M--49.54M--68.4M40.13%48.91M--48.91M--34.91M
Non current deferred liabilities 5.61%29.98M5.61%29.98M--30.37M--30.46M--29.83M32.15%28.39M--28.39M--21.48M
Preferred securities outside stock equity --------------0--0----------257.14M
Other non current liabilities -51.42%2.45M-51.42%2.45M--5.15M--5.26M--4.11M123.45%5.04M--5.04M--2.26M
Total non current liabilities -60.62%32.43M-60.62%32.43M--85.12M--85.26M--102.35M-73.92%82.34M--82.34M--315.79M
Total liabilities 14.46%167.96M14.46%167.96M--169.34M--172.18M--164.89M-60.09%146.74M--146.74M--367.71M
Shareholders'equity
Share capital -100.00%2K-100.00%2K--2K--2K--2K25,714,100.00%257.14M--257.14M--1K
-common stock 100.00%2K100.00%2K--2K--2K--2K0.00%1K--1K--1K
-Preferred stock --0--0--------------257.14M--257.14M----
Retained earnings -40.72%-476.63M-40.72%-476.63M---439.24M---401.32M---375.99M-45.42%-338.72M---338.72M---232.92M
Paid-in capital 827.61%387.23M827.61%387.23M--373.13M--355.13M--310.2M67.48%41.75M--41.75M--24.93M
Less: Treasury stock --1.21M--1.21M--1.21M--1.21M------0--0----
Gains losses not affecting retained earnings 23.82%-355K23.82%-355K---325K---337K---323K-126.21%-466K---466K---206K
Other equity interest 51.42%-750K51.42%-750K---747K---744K---1.69M-13.45%-1.54M---1.54M---1.36M
Total stockholders'equity -119.19%-91.71M-119.19%-91.71M---68.4M---48.47M---67.8M80.03%-41.84M---41.84M---209.56M
Total equity -119.19%-91.71M-119.19%-91.71M---68.4M---48.47M---67.8M80.03%-41.84M---41.84M---209.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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