Metromile Inc (MILE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 163,821 | 50,188 | N/A | N/A |
| Marketable Securities | 62,625 | 24,651 | N/A | N/A |
| Receivables | 16,839 | 16,329 | N/A | N/A |
| Other current assets | 1,433 | 4,237 | 0 | 1 |
| TOTAL | $265,592 | $121,131 | $N/A | $1 |
| Non-Current Assets | ||||
| PPE Net | 13,654 | 12,716 | N/A | N/A |
| Intangibles | 8,303 | 7,500 | 0 | 0 |
| Other Non-Current Assets | 25,866 | 60,817 | 10 | 0 |
| TOTAL | $47,823 | $81,033 | $10 | $N/A |
| Total Assets | $313,415 | $202,164 | $10 | $1 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 51,934 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,582 | 36,071 | 1 | 0 |
| Accrued Expenses | N/A | N/A | 10 | 0 |
| Other current liabilities | 89,164 | 73,163 | N/A | N/A |
| TOTAL | $106,347 | $166,985 | $11 | $1 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 5,601 | 5,817 | N/A | N/A |
| Other Non-Current Liabilities | 20,680 | 396,675 | 0 | 0 |
| TOTAL | $20,680 | $396,675 | $N/A | $N/A |
| Total Liabilities | $127,027 | $563,660 | $11 | $1 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 128,222 | 126,066 | N/A | N/A |
| Common Shares | 13 | 1 | 1 | N/A |
| Retained earnings | -583,034 | -366,575 | -1 | 0 |
| Other shareholders' equity | -116 | -404 | -25 | 0 |
| TOTAL | $186,388 | $-361,496 | $-1 | $0 |
| Total Liabilities And Equity | $313,415 | $202,164 | $10 | $1 |