Mobileiron Inc (MOBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,415 | 104,613 | 85,833 | 54,043 | 47,234 |
| Marketable Securities | N/A | 1,000 | 6,797 | 36,184 | 49,576 |
| Receivables | 58,815 | 60,994 | 50,629 | 43,755 | 42,674 |
| Other current assets | 9,825 | 8,265 | 9,285 | 0 | 0 |
| TOTAL | $175,020 | $183,239 | $158,054 | $140,113 | $144,293 |
| Non-Current Assets | |||||
| PPE Net | 4,804 | 7,046 | 8,812 | 5,503 | 6,572 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,094 |
| Intangibles | 5,475 | 5,475 | 5,475 | 6,120 | 6,736 |
| Other Non-Current Assets | 27,131 | 14,627 | 12,099 | 1,370 | 1,419 |
| TOTAL | $37,410 | $27,148 | $26,386 | $12,993 | $16,821 |
| Total Assets | $212,430 | $210,387 | $184,440 | $153,106 | $161,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,310 | 2,154 | 1,369 | 701 | 2,551 |
| Accrued Expenses | 24,792 | 27,347 | 25,070 | 21,674 | 19,196 |
| Other current liabilities | 16,130 | 19,367 | 19,546 | N/A | N/A |
| TOTAL | $133,049 | $123,045 | $101,090 | $90,528 | $77,725 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 85,153 | 74,177 | 55,105 | 68,153 | 55,978 |
| Other Non-Current Liabilities | 10,325 | 1,565 | 1,881 | 1,838 | 1,353 |
| TOTAL | $43,383 | $33,225 | $23,798 | $21,761 | $15,250 |
| Total Liabilities | $176,432 | $156,270 | $124,888 | $112,289 | $92,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,579 | 106,793 | 100,561 | 89,227 | 82,399 |
| Common Shares | 11 | 11 | 10 | 9 | 8 |
| Retained earnings | -452,913 | -404,067 | -360,983 | -342,385 | -275,205 |
| Other shareholders' equity | -141 | 169 | 0 | 0 | 0 |
| TOTAL | $35,998 | $54,117 | $59,552 | $40,817 | $68,139 |
| Total Liabilities And Equity | $212,430 | $210,387 | $184,440 | $153,106 | $161,114 |