MINDBODY, Inc. (MB) Financial Statements (2024 and earlier)

Company Profile

Business Address 4051 BROAD STREET
SAN LUIS OBISPO, CA 93401
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 232,01985,86493,405
Cash and cash equivalents 232,01985,86493,405
Receivables 10,9179,1296,643
Prepaid expense  3,5942,799
Other current assets  108283
Other undisclosed current assets 5,612  
Total current assets: 248,54898,695103,130
Noncurrent Assets
Property, plant and equipment 32,87133,10431,754
Intangible assets, net (including goodwill) 18,96011,0666,032
Goodwill 11,5839,0395,396
Intangible assets, net (excluding goodwill) 7,3772,027636
Other noncurrent assets 934650498
Total noncurrent assets: 52,76544,82038,284
TOTAL ASSETS: 301,313143,515141,414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,54715,29712,337
Accounts payable 7,4484,8274,426
Accrued liabilities 13,09910,4707,911
Other liabilities 1,828581645
Deferred revenue and credits6,3184,8593,367
Total current liabilities: 28,69320,73716,349
Noncurrent Liabilities
Long-term debt and lease obligation 14,93215,45015,961
Capital lease obligations 14,93215,45015,961
Liabilities, other than long-term debt 5,7525,6723,321
Deferred revenue and credits5,1674,6563,140
Other liabilities 5851,016181
Total noncurrent liabilities: 20,68421,12219,282
Total liabilities: 49,37741,85935,631
Equity
Equity, attributable to parent, including: 251,936101,656105,783
Additional paid in capital 454,196289,317270,436
Accumulated other comprehensive loss (108)(300)(271)
Accumulated deficit (202,153)(187,361)(164,382)
Other undisclosed equity, attributable to parent 1  
Total equity: 251,936101,656105,783
TOTAL LIABILITIES AND EQUITY: 301,313143,515141,414

Income Statement (P&L) ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
Revenues 182,626139,021101,369
Cost of revenue (51,870)(43,080)(37,190)
Gross profit: 130,75695,94164,179
Operating expenses (145,106)(117,273)(98,921)
Operating loss: (14,350)(21,332)(34,742)
Nonoperating expense (384)(203)(120)
Other nonoperating expense (384)(203)(132)
Interest and debt expense   (955)
Loss from continuing operations before equity method investments, income taxes: (14,734)(21,535)(35,817)
Other undisclosed income (loss) from continuing operations before income taxes 109(1,123)(25)
Loss from continuing operations before income taxes: (14,625)(22,658)(35,842)
Income tax expense (167)(321)(246)
Loss from continuing operations: (14,792)(22,979)(36,088)
Loss before gain (loss) on sale of properties: (14,792)(22,979)(36,088)
Net loss attributable to parent: (14,792)(22,979)(36,088)
Preferred stock dividends and other adjustments   (8,114)
Net loss available to common stockholders, diluted: (14,792)(22,979)(44,202)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
Net loss: (14,792)(22,979)(36,088)
Comprehensive loss: (14,792)(22,979)(36,088)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 192(29)(139)
Comprehensive loss, net of tax, attributable to parent: (14,600)(23,008)(36,227)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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