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)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 104,287 | 73,573 | 38,692 | N/A |
| Marketable Securities | 13,869 | N/A | N/A | N/A |
| Receivables | 34,676 | 24,125 | 18,063 | N/A |
| TOTAL | $156,850 | $101,410 | $58,195 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 3,978 | 3,095 | 2,415 | N/A |
| Investments And Advances | 22,220 | 0 | 0 | 0 |
| Intangibles | 7,607 | 6,110 | 10,520 | 0 |
| Other Non-Current Assets | 1,187 | 644 | 324 | 0 |
| TOTAL | $34,992 | $9,849 | $13,259 | $N/A |
| Total Assets | $191,842 | $111,259 | $71,454 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 4,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,137 | 836 | 689 | 0 |
| Accrued Expenses | 21,169 | 14,798 | 10,034 | N/A |
| TOTAL | $66,402 | $52,356 | $45,063 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 44,096 | 32,422 | 34,340 | N/A |
| Other Non-Current Liabilities | 268 | 140 | 100 | 0 |
| TOTAL | $10,346 | $8,469 | $11,260 | $N/A |
| Total Liabilities | $76,748 | $60,825 | $56,323 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 77,407 | N/A | N/A | N/A |
| Common Shares | 8 | 2 | 1 | N/A |
| Retained earnings | -190,723 | -128,834 | -96,337 | N/A |
| Other shareholders' equity | 0 | 160,259 | 102,552 | 0 |
| TOTAL | $115,094 | $50,434 | $15,131 | $N/A |
| Total Liabilities And Equity | $191,842 | $111,259 | $71,454 | $0 |