Mavenir Systems Inc (MVNR) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54,69938,930
Cash and cash equivalents54,69938,930
Receivables52,23934,854
Inventory, net of allowances, customer advances and progress billings3,8537,109
Inventory3,8537,109
Deferred costs5,7059,313
Other undisclosed current assets2,4343,614
Total current assets:118,93093,820
Noncurrent Assets
Property, plant and equipment6,5985,054
Intangible assets, net (including goodwill)11,0086,068
Goodwill2,828866
Intangible assets, net (excluding goodwill)8,1805,202
Deferred tax assets, net1,008 
Other undisclosed noncurrent assets1,9771,657
Total noncurrent assets:20,59112,779
TOTAL ASSETS:139,521106,599
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,00719,925
Accrued liabilities17,84411,939
Employee-related liabilities10,1637,221
Taxes payable 765
Debt5,044 
Liability for uncertainty in income taxes 3,100
Deferred revenue and credits15,67115,785
Other undisclosed current liabilities(2,590)(3,169)
Total current liabilities:46,13235,641
Noncurrent Liabilities
Long-term debt and lease obligation21,79723,423
Long-term debt, excluding current maturities21,79723,423
Liabilities, other than long-term debt4,8693,504
Liability for uncertainty in income taxes3,051 
Other liabilities1,8183,504
Total noncurrent liabilities:26,66626,927
Total liabilities:72,79862,568
Stockholders' equity
Stockholders' equity attributable to parent66,72344,031
Common stock2923
Additional paid in capital202,662153,878
Accumulated other comprehensive income2,255997
Accumulated deficit(138,223)(110,867)
Total stockholders' equity:66,72344,031
TOTAL LIABILITIES AND EQUITY:139,521106,599

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

12/31/2014
12/31/2013
Revenues
(Revenue, Net)
129,795101,308
Cost of revenue
(Cost of Goods and Services Sold)
(58,849)(45,173)
Gross profit:70,94656,135
Operating expenses(88,018)(63,843)
Operating loss:(17,072)(7,708)
Nonoperating expense(13,045)(6,969)
Foreign currency transaction loss, before tax(4,699)(1,901)
Other nonoperating expense(8,448)(5,086)
Interest and debt expense(3,851)(3,203)
Loss from continuing operations before equity method investments, income taxes:(33,968)(17,880)
Other undisclosed income from continuing operations before income taxes8,4485,086
Loss from continuing operations before income taxes:(25,520)(12,794)
Income tax expense(516)(2,496)
Net loss available to common stockholders, diluted:(26,036)(15,290)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
Net loss:(26,036)(15,290)
Comprehensive loss:(26,036)(15,290)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,258(569)
Comprehensive loss, net of tax, attributable to parent:(24,778)(15,859)

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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