MINDBODY, Inc. (MB) financial statements (2020 and earlier)

Company profile

Business Address 4051 BROAD STREET
SAN LUIS OBISPO, CA 93401
State of Incorp. DE
Fiscal Year End December 31
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 millions)

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2328693
Cash and cash equivalents2328693
Receivables1197
Prepaid expense 43
Other current assets 00
Other undisclosed current assets6  
Total current assets:24999103
Noncurrent Assets
Property, plant and equipment333332
Intangible assets, net (including goodwill)19116
Goodwill1295
Intangible assets, net (excluding goodwill)721
Other noncurrent assets110
Total noncurrent assets:534538
TOTAL ASSETS:301144141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities211512
Accounts payable754
Accrued liabilities13108
Deferred revenue and credits653
Other liabilities211
Total current liabilities:292116
Noncurrent Liabilities
Long-term debt and lease obligation151516
Capital lease obligations151516
Liabilities, other than long-term debt663
Deferred revenue and credits553
Other liabilities110
Total noncurrent liabilities:212119
Total liabilities:494236
Stockholders' equity
Stockholders' equity attributable to parent, including:252102106
Additional paid in capital454289270
Accumulated other comprehensive loss(0)(0)(0)
Accumulated deficit(202)(187)(164)
Other undisclosed stockholders' equity attributable to parent0  
Total stockholders' equity:252102106
TOTAL LIABILITIES AND EQUITY:301144141

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

12/31/2017
12/31/2016
12/31/2015
Revenues183139101
Cost of revenue(52)(43)(37)
Gross profit:1319664
Operating expenses(145)(117)(99)
Operating loss:(14)(21)(35)
Nonoperating expense(0)(0)(0)
Other nonoperating expense(0)(0)(0)
Interest and debt expense  (1)
Loss from continuing operations before equity method investments, income taxes:(15)(22)(36)
Other undisclosed income (loss) from continuing operations before income taxes0(1)(0)
Loss from continuing operations before income taxes:(15)(23)(36)
Income tax expense(0)(0)(0)
Net loss attributable to parent:(15)(23)(36)
Preferred stock dividends and other adjustments  (8)
Net loss available to common stockholders, diluted:(15)(23)(44)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
Net loss:(15)(23)(36)
Comprehensive loss:(15)(23)(36)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)
Comprehensive loss, net of tax, attributable to parent:(15)(23)(36)

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.

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