Metromile Inc (MILE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,317 | 163,821 | 210,095 | 243,919 | 295,046 |
| Marketable Securities | 67,149 | 62,625 | 49,792 | 46,637 | 23,003 |
| Receivables | 25,073 | 16,839 | 19,279 | 20,706 | 23,583 |
| Other current assets | 1,204 | 1,433 | 1,569 | 1,615 | 1,733 |
| TOTAL | $237,518 | $266,395 | $288,708 | $320,680 | $359,942 |
| Non-Current Assets | |||||
| PPE Net | 12,169 | 13,654 | 13,025 | 13,045 | 11,564 |
| Intangibles | 7,500 | 7,500 | 8,303 | 8,419 | 7,500 |
| Other Non-Current Assets | 38,326 | 25,866 | 22,008 | 18,957 | 28,764 |
| TOTAL | $57,995 | $47,020 | $43,336 | $40,421 | $47,828 |
| Total Assets | $295,513 | $313,415 | $332,044 | $361,101 | $407,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,534 | 11,582 | 9,206 | 9,474 | 22,971 |
| Other current liabilities | 93,840 | 89,164 | 94,884 | 100,010 | 104,538 |
| TOTAL | $111,374 | $106,347 | $108,687 | $115,142 | $132,677 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 5,601 | 4,597 | 5,658 | 5,168 |
| Other Non-Current Liabilities | 26,500 | 20,680 | 6,302 | 10,443 | 7,229 |
| TOTAL | $26,500 | $20,680 | $6,302 | $10,443 | $7,229 |
| Total Liabilities | $137,874 | $127,027 | $114,989 | $125,585 | $139,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,420 | 128,222 | 127,741 | 126,727 | 126,066 |
| Common Shares | 13 | 13 | 13 | 12 | 12 |
| Retained earnings | -617,353 | -583,034 | -538,219 | -511,462 | -470,202 |
| Other shareholders' equity | -464 | -116 | -15 | -15 | 2 |
| TOTAL | $157,639 | $186,388 | $217,055 | $235,516 | $267,864 |
| Total Liabilities And Equity | $295,513 | $313,415 | $332,044 | $361,101 | $407,770 |