Mavenir Systems Inc (MVNR) financial statements (2020 and earlier)

Company profile

Business Address 1700 INTERNATIONAL PARKWAY, SUITE 200
RICHARSON, TX 75081
State of Incorp. DE
Fiscal Year End December 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5539
Cash and cash equivalents5539
Receivables5235
Inventory, net of allowances, customer advances and progress billings47
Inventory47
Deferred costs69
Other undisclosed current assets24
Total current assets:11994
Noncurrent Assets
Property, plant and equipment75
Intangible assets, net (including goodwill)116
Goodwill31
Intangible assets, net (excluding goodwill)85
Deferred tax assets, net1 
Other undisclosed noncurrent assets22
Total noncurrent assets:2113
TOTAL ASSETS:140107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2820
Accrued liabilities1812
Employee-related liabilities107
Taxes payable 1
Debt5 
Liability for uncertainty in income taxes 3
Deferred revenue and credits1616
Other undisclosed current liabilities(3)(3)
Total current liabilities:4636
Noncurrent Liabilities
Long-term debt and lease obligation2223
Long-term debt, excluding current maturities2223
Liabilities, other than long-term debt54
Liability for uncertainty in income taxes3 
Other liabilities24
Total noncurrent liabilities:2727
Total liabilities:7363
Stockholders' equity
Stockholders' equity attributable to parent6744
Common stock00
Additional paid in capital203154
Accumulated other comprehensive income21
Accumulated deficit(138)(111)
Total stockholders' equity:6744
TOTAL LIABILITIES AND EQUITY:140107

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

12/31/2014
12/31/2013
Revenues
(Revenue, Net)
130101
Cost of revenue
(Cost of Goods and Services Sold)
(59)(45)
Gross profit:7156
Operating expenses(88)(64)
Operating loss:(17)(8)
Nonoperating expense(13)(7)
Foreign currency transaction loss, before tax(5)(2)
Other nonoperating expense(8)(5)
Interest and debt expense(4)(3)
Loss from continuing operations before equity method investments, income taxes:(34)(18)
Other undisclosed income from continuing operations before income taxes85
Loss from continuing operations before income taxes:(26)(13)
Income tax expense(1)(2)
Net loss available to common stockholders, diluted:(26)(15)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
Net loss:(26)(15)
Comprehensive loss:(26)(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)
Comprehensive loss, net of tax, attributable to parent:(25)(16)

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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