MINDBODY, Inc. (MB) Financial Statements (2023 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)

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments232,01985,86493,405
Cash and cash equivalents232,01985,86493,405
Receivables10,9179,1296,643
Prepaid expense 3,5942,799
Other current assets 108283
Other undisclosed current assets5,612  
Total current assets:248,54898,695103,130
Noncurrent Assets
Property, plant and equipment32,87133,10431,754
Intangible assets, net (including goodwill)18,96011,0666,032
Goodwill11,5839,0395,396
Intangible assets, net (excluding goodwill)7,3772,027636
Other noncurrent assets934650498
Total noncurrent assets:52,76544,82038,284
TOTAL ASSETS:301,313143,515141,414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,54715,29712,337
Accounts payable7,4484,8274,426
Accrued liabilities13,09910,4707,911
Deferred revenue and credits6,3184,8593,367
Other liabilities1,828581645
Total current liabilities:28,69320,73716,349
Noncurrent Liabilities
Long-term debt and lease obligation14,93215,45015,961
Capital lease obligations14,93215,45015,961
Liabilities, other than long-term debt5,7525,6723,321
Deferred revenue and credits5,1674,6563,140
Other liabilities5851,016181
Total noncurrent liabilities:20,68421,12219,282
Total liabilities:49,37741,85935,631
Stockholders' equity
Stockholders' equity attributable to parent, including:251,936101,656105,783
Additional paid in capital454,196289,317270,436
Accumulated other comprehensive loss(108)(300)(271)
Accumulated deficit(202,153)(187,361)(164,382)
Other undisclosed stockholders' equity attributable to parent1  
Total stockholders' equity:251,936101,656105,783
TOTAL LIABILITIES AND EQUITY:301,313143,515141,414

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

12/31/2017
12/31/2016
12/31/2015
Revenues182,626139,021101,369
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 taxes109(1,123)(25)
Loss from continuing operations before income taxes:(14,625)(22,658)(35,842)
Income tax expense(167)(321)(246)
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)

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 parent192(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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