MobileIron, Inc. (MOBL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
490 EAST MIDDLEFIELD ROAD MOUNTAIN VIEW, CA 94043 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2020 MRQ | 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 | 94,415 | 105,613 | 92,630 | 90,227 | 96,810 | 118,156 | |||
| Cash and cash equivalents | 94,415 | 104,613 | 85,833 | 54,043 | 47,234 | 104,287 | |||
| Short-term investments | 1,000 | 6,797 | 36,184 | 49,576 | 13,869 | ||||
| Receivables | 58,815 | 60,994 | 48,171 | 43,755 | 42,674 | 34,676 | |||
| Inventory, net of allowances, customer advances and progress billings | 309 | 528 | |||||||
| Inventory | 309 | 528 | |||||||
| Contract with customer, asset, after allowance for credit loss | 9,825 | ✕ | ✕ | ✕ | ✕ | ||||
| Capitalized contract cost | 8,265 | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed current assets | 11,965 | 8,367 | 5,510 | 6,131 | 4,500 | 3,490 | |||
| Total current assets: | 175,020 | 183,239 | 146,311 | 140,113 | 144,293 | 156,850 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 13,683 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 4,804 | 7,046 | 8,812 | 5,503 | 6,572 | 3,978 | |||
| Long-term investments and receivables | 2,094 | 22,220 | |||||||
| Long-term investments | 2,094 | 22,220 | |||||||
| Intangible assets, net (including goodwill) | 5,475 | 5,475 | 5,575 | 6,120 | 6,736 | 7,607 | |||
| Goodwill | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | |||
| Intangible assets, net (excluding goodwill) | 100 | 645 | 1,261 | 2,132 | |||||
| Capitalized contract cost, net | 8,077 | 9,066 | ✕ | ✕ | ✕ | ✕ | |||
| Other noncurrent assets | 5,371 | 5,561 | 1,899 | 1,370 | 1,419 | 1,187 | |||
| Total noncurrent assets: | 37,410 | 27,148 | 16,286 | 12,993 | 16,821 | 34,992 | |||
| TOTAL ASSETS: | 212,430 | 210,387 | 162,597 | 153,106 | 161,114 | 191,842 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 26,102 | 29,501 | 26,364 | 22,375 | 21,747 | 28,420 | |||
| Employee-related liabilities | 6,114 | ||||||||
| Accounts payable | 1,310 | 2,154 | 1,369 | 701 | 2,551 | 1,137 | |||
| Accrued liabilities | 24,792 | 27,347 | 24,995 | 21,674 | 19,196 | 21,169 | |||
| Deferred revenue | 85,153 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 5,664 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 84,467 | 68,153 | 55,978 | 44,096 | ||
| Contract with customer, liability | ✕ | ✕ | 74,177 | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | 16,130 | 19,367 | (6,114) | ||||||
| Total current liabilities: | 133,049 | 123,045 | 110,831 | 90,528 | 77,725 | 66,402 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 10,088 | ||||||||
| Liabilities, other than long-term debt | 33,295 | 33,225 | 29,915 | 21,761 | 15,250 | 10,346 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 28,034 | 19,923 | 13,897 | 10,078 | ||
| Deferred revenue | 33,058 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Contract with customer, liability | ✕ | ✕ | 31,660 | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 237 | 1,565 | 1,881 | 1,838 | 1,353 | 268 | |||
| Operating lease, liability | 10,088 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Total noncurrent liabilities: | 43,383 | 33,225 | 29,915 | 21,761 | 15,250 | 10,346 | |||
| Total liabilities: | 176,432 | 156,270 | 140,746 | 112,289 | 92,975 | 76,748 | |||
| Equity | |||||||||
| Equity, attributable to parent | 35,998 | 54,117 | 21,851 | 40,817 | 68,139 | 115,094 | |||
| Common stock | 11 | 11 | 10 | 9 | 8 | 8 | |||
| Treasury stock, value | (15,141) | (3,831) | |||||||
| Additional paid in capital | 504,041 | 462,004 | 420,525 | 383,193 | 343,336 | 305,809 | |||
| Accumulated deficit | (452,913) | (404,067) | (398,684) | (342,385) | (275,205) | (190,723) | |||
| Total equity: | 35,998 | 54,117 | 21,851 | 40,817 | 68,139 | 115,094 | |||
| TOTAL LIABILITIES AND EQUITY: | 212,430 | 210,387 | 162,597 | 153,106 | 161,114 | 191,842 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 205,236 | 193,192 | 176,491 | 163,926 | 149,298 | 132,295 | ||
| Revenue, net | ✕ | ✕ | ✕ | 176,491 | 163,926 | 149,298 | 132,295 | |
| Cost of revenue | (42,389) | (34,922) | (30,537) | (30,548) | (28,177) | (24,035) | ||
| Cost of goods and services sold | (30,226) | (30,367) | (28,177) | (24,035) | ||||
| Gross profit: | 162,847 | 158,270 | 145,954 | 133,378 | 121,121 | 108,260 | ||
| Operating expenses | (210,922) | (201,131) | (202,099) | (199,721) | (204,477) | (169,330) | ||
| Operating loss: | (48,075) | (42,861) | (56,145) | (66,343) | (83,356) | (61,070) | ||
| Nonoperating income (expense) | 1,361 | 1,124 | 988 | 145 | (274) | (606) | ||
| Loss, foreign currency transaction, before tax | (304) | |||||||
| Other nonoperating income (expense) | 1,361 | 1,124 | 988 | 145 | (274) | (302) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 304 | |||||||
| Loss from continuing operations before income taxes: | (46,714) | (41,737) | (55,157) | (66,198) | (83,630) | (61,372) | ||
| Income tax expense | (2,132) | (1,347) | (1,142) | (982) | (852) | (517) | ||
| Loss from continuing operations: | (48,846) | (43,084) | (56,299) | (67,180) | (84,482) | (61,889) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (48,846) | (43,084) | (56,299) | (67,180) | (84,482) | (61,889) | |
| Net loss available to common stockholders, diluted: | (48,846) | (43,084) | (56,299) | (67,180) | (84,482) | (61,889) | ||
Comprehensive Income ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (48,846) | (43,084) | (56,299) | (67,180) | (84,482) | (61,889) | ||
| Comprehensive loss, net of tax, attributable to parent: | (48,846) | (43,084) | (56,299) | (67,180) | (84,482) | (61,889) | ||
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.