MobileIron, Inc. (MOBL) financial statements (2021 and earlier)

Company profile

Business Address 490 EAST MIDDLEFIELD ROAD
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 94106939097118
Cash and cash equivalents 94105865447104
Short-term investments  17365014
Receivables 596148444335
Inventory, net of allowances, customer advances and progress billings     01
Inventory     01
Contract with customer, asset 10 
Capitalized contract cost  8
Other undisclosed current assets 1286653
Total current assets: 175183146140144157
Noncurrent Assets
Operating lease, right-of-use asset 14
Property, plant and equipment 579674
Long-term investments and receivables     222
Long-term investments     222
Intangible assets, net (including goodwill) 556678
Goodwill 555555
Intangible assets, net (excluding goodwill)   0112
Capitalized contract cost, net 89
Other noncurrent assets 562111
Total noncurrent assets: 372716131735
TOTAL ASSETS: 212210163153161192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 263026222228
Accounts payable 121131
Accrued liabilities 252725221921
Employee-related liabilities      6
Deferred revenue 85
Debt 6     
Deferred revenue and credits84685644
Contract with customer, liability74
Other undisclosed current liabilities 1619   (6)
Total current liabilities: 133123111917866
Noncurrent Liabilities
Long-term debt and lease obligation 10     
Operating lease, liability 10
Liabilities, other than long-term debt 333330221510
Deferred revenue and credits28201410
Deferred revenue 33
Contract with customer, liability32
Other liabilities 022210
Total noncurrent liabilities: 433330221510
Total liabilities: 1761561411129377
Stockholders' equity
Stockholders' equity attributable to parent 3654224168115
Common stock 000000
Treasury stock, value (15)(4)    
Additional paid in capital 504462421383343306
Accumulated deficit (453)(404)(399)(342)(275)(191)
Total stockholders' equity: 3654224168115
TOTAL LIABILITIES AND EQUITY: 212210163153161192

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 205193176164149132
Revenue, net176164149132
Cost of revenue (42)(35)(31)(31)(28)(24)
Cost of goods and services sold   (30)(30)(28)(24)
Gross profit: 163158146133121108
Operating expenses (211)(201)(202)(200)(204)(169)
Operating loss: (48)(43)(56)(66)(83)(61)
Nonoperating income (expense) 1110(0)(1)
Foreign currency transaction loss, before tax      (0)
Other nonoperating income (expense) 1110(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Loss from continuing operations before income taxes: (47)(42)(55)(66)(84)(61)
Income tax expense (2)(1)(1)(1)(1)(1)
Net loss available to common stockholders, diluted: (49)(43)(56)(67)(84)(62)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (49)(43)(56)(67)(84)(62)
Comprehensive loss, net of tax, attributable to parent: (49)(43)(56)(67)(84)(62)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: