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Mulesoft Inc Class A (MULE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	79,568	35,101	19,825	N/A
Marketable Securities	124,603	63,361	57,359	N/A
Receivables	111,863	72,324	47,423	N/A
TOTAL	$335,021	$189,640	$134,629	$N/A

Non-Current Assets
PPE Net	6,791	5,231	2,265	N/A
Investments And Advances	143,108	4,151	33,434	0
Intangibles	1,603	2,584	845	0
Other Non-Current Assets	6,073	1,332	2,876	0
TOTAL	$157,575	$13,298	$39,420	$N/A

Total Assets	$492,596	$202,938	$174,049	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,219	1,879	725	0
Accrued Expenses	12,158	7,797	6,389	N/A
Other current liabilities	31,065	16,369	11,664	N/A
TOTAL	$247,418	$156,090	$97,395	$N/A

Non-Current Liabilities
Deferred Revenues	201,976	130,045	78,617	N/A
Other Non-Current Liabilities	2,775	1,176	79	0
TOTAL	$12,231	$6,745	$3,984	$N/A

Total Liabilities	$259,649	$162,835	$101,379	$N/A

Shareholders' Equity
Shares Outstanding, K	133,562	N/A	N/A	N/A
Common Shares	3	1	1	N/A
Retained earnings	-316,218	-236,230	-186,631	N/A
Other shareholders' equity	-3,098	254,091	255,910	0
TOTAL	$232,947	$40,103	$72,670	$N/A

Total Liabilities And Equity	$492,596	$202,938	$174,049	$0