Mobileiron Inc (MOBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,824 | 87,691 | 98,583 | 94,415 | 94,553 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,897 |
| Receivables | 39,120 | 50,002 | 37,694 | 58,815 | 44,564 |
| Other current assets | 8,019 | 8,593 | 9,102 | 9,825 | 9,038 |
| TOTAL | $150,649 | $160,886 | $159,422 | $175,020 | $163,732 |
| Non-Current Assets | |||||
| PPE Net | 3,346 | 3,891 | 4,066 | 4,804 | 5,529 |
| Intangibles | 11,229 | 11,407 | 5,475 | 5,475 | 5,475 |
| Other Non-Current Assets | 22,420 | 24,082 | 25,230 | 27,131 | 27,195 |
| TOTAL | $36,995 | $39,380 | $34,771 | $37,410 | $38,199 |
| Total Assets | $187,644 | $200,266 | $194,193 | $212,430 | $201,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,002 | 2,164 | 1,229 | 1,310 | 2,775 |
| Accrued Expenses | 26,836 | 24,709 | 15,081 | 24,792 | 20,452 |
| Other current liabilities | 11,268 | 12,057 | 13,463 | 16,130 | 16,246 |
| TOTAL | $126,876 | $127,640 | $119,511 | $133,049 | $122,206 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 82,017 | 83,862 | 84,461 | 85,153 | 76,913 |
| Other Non-Current Liabilities | 6,802 | 7,787 | 8,917 | 10,325 | 10,054 |
| TOTAL | $32,676 | $37,138 | $38,494 | $43,383 | $39,943 |
| Total Liabilities | $159,552 | $164,778 | $158,005 | $176,432 | $162,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,584 | 116,884 | 115,370 | 115,579 | 112,031 |
| Common Shares | 12 | 12 | 12 | 11 | 11 |
| Retained earnings | -490,354 | -474,082 | -465,574 | -452,913 | -444,959 |
| Other shareholders' equity | 175 | 175 | 175 | -141 | -455 |
| TOTAL | $28,092 | $35,488 | $36,188 | $35,998 | $39,782 |
| Total Liabilities And Equity | $187,644 | $200,266 | $194,193 | $212,430 | $201,931 |