v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Current assets:
Cash and cash equivalents	$ 54,164	$ 47,659
Accounts receivable, net	157,317	104,387
Prepaid expenses and other current assets	4,605	3,381
Total current assets	216,086	155,427
Long-term assets:
Operating lease right-of-use asset, net of amortization	23,793	0
Property and equipment, net	1,990	2,789
Intangible assets, net	3,548	4,379
Goodwill	9,403	9,478
Deferred tax asset	104	193
Other assets	1,926	2,440
Total long-term assets	40,764	19,279
Total assets	256,850	174,706
Current liabilities:
Accounts payable and accrued expenses	168,818	109,991
Operating lease liability, current portion	5,487	0
Deferred rent, current portion	0	797
Contingent consideration on acquisition	0	1,500
Other current liabilities	349	886
Total current liabilities	174,654	113,174
Long-term liabilities:
Operating lease liability, net of current portion	24,046	0
Deferred rent, net of current portion	0	5,759
Deferred tax liabilities	1,050	1,153
Other liabilities	323	225
Total liabilities	200,073	120,311
Commitments and contingencies
Stockholders’ equity:
Common stock, $0.0001 par value: 250,000,000 shares authorized as of December 31, 2019 and 2018, respectively; 59,481,057 and 56,956,935 shares issued and 46,916,817 and 44,392,695 shares outstanding as of December 31, 2019 and 2018, respectively	4	4
Treasury stock, 12,564,240 shares at cost as of December 31, 2019 and 2018, respectively	(31,980)	(31,980)
Additional paid-in capital	304,781	293,154
Accumulated other comprehensive loss	(1,187)	(949)
Accumulated deficit	(214,841)	(205,834)
Total stockholders’ equity	56,777	54,395
Total liabilities and stockholders’ equity	$ 256,850	$ 174,706

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

Telaria, Inc. 10-K