MobileIron, Inc. (MOBL) financial statements (2022 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 thousands)

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 investments94,415105,61392,63090,22796,810118,156
Cash and cash equivalents94,415104,61385,83354,04347,234104,287
Short-term investments 1,0006,79736,18449,57613,869
Receivables58,81560,99448,17143,75542,67434,676
Inventory, net of allowances, customer advances and progress billings    309528
Inventory    309528
Contract with customer, asset9,825 
Capitalized contract cost 8,265
Other undisclosed current assets11,9658,3675,5106,1314,5003,490
Total current assets:175,020183,239146,311140,113144,293156,850
Noncurrent Assets
Operating lease, right-of-use asset13,683
Property, plant and equipment4,8047,0468,8125,5036,5723,978
Long-term investments and receivables    2,09422,220
Long-term investments    2,09422,220
Intangible assets, net (including goodwill)5,4755,4755,5756,1206,7367,607
Goodwill5,4755,4755,4755,4755,4755,475
Intangible assets, net (excluding goodwill)  1006451,2612,132
Capitalized contract cost, net8,0779,066
Other noncurrent assets5,3715,5611,8991,3701,4191,187
Total noncurrent assets:37,41027,14816,28612,99316,82134,992
TOTAL ASSETS:212,430210,387162,597153,106161,114191,842
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26,10229,50126,36422,37521,74728,420
Accounts payable1,3102,1541,3697012,5511,137
Accrued liabilities24,79227,34724,99521,67419,19621,169
Employee-related liabilities     6,114
Deferred revenue85,153
Debt5,664     
Deferred revenue and credits84,46768,15355,97844,096
Contract with customer, liability74,177
Other undisclosed current liabilities16,13019,367   (6,114)
Total current liabilities:133,049123,045110,83190,52877,72566,402
Noncurrent Liabilities
Long-term debt and lease obligation10,088     
Operating lease, liability10,088
Liabilities, other than long-term debt33,29533,22529,91521,76115,25010,346
Deferred revenue and credits28,03419,92313,89710,078
Deferred revenue33,058
Contract with customer, liability31,660
Other liabilities2371,5651,8811,8381,353268
Total noncurrent liabilities:43,38333,22529,91521,76115,25010,346
Total liabilities:176,432156,270140,746112,28992,97576,748
Stockholders' equity
Stockholders' equity attributable to parent35,99854,11721,85140,81768,139115,094
Common stock111110988
Treasury stock, value(15,141)(3,831)    
Additional paid in capital504,041462,004420,525383,193343,336305,809
Accumulated deficit(452,913)(404,067)(398,684)(342,385)(275,205)(190,723)
Total stockholders' equity:35,99854,11721,85140,81768,139115,094
TOTAL LIABILITIES AND EQUITY:212,430210,387162,597153,106161,114191,842

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues205,236193,192176,491163,926149,298132,295
Revenue, net176,491163,926149,298132,295
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:162,847158,270145,954133,378121,121108,260
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)1,3611,124988145(274)(606)
Foreign currency transaction loss, before tax     (304)
Other nonoperating income (expense)1,3611,124988145(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)
Net loss available to common stockholders, diluted:(48,846)(43,084)(56,299)(67,180)(84,482)(61,889)

Comprehensive Income ($ in thousands)

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 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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