Mindbody, inc. (MB)
Balance Sheet / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
ASSETS
Current assets:
Cash and cash equivalents

154,074

325,795

217,708

232,019

225,312

223,792

87,941

85,864

86,288

87,910

91,451

93,405

100,110

106,846

34,675

Short-term investments

171,016

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

12,639

13,545

12,196

10,753

10,047

9,284

9,886

9,129

8,520

8,017

7,854

6,643

6,400

4,500

3,193

Deferred commissions, current portion

2,645

1,702

938

0

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

8,948

9,617

6,393

5,776

5,698

4,845

4,080

3,702

3,710

3,644

3,286

3,082

2,556

2,227

2,562

Total current assets

349,322

350,659

237,235

248,548

241,057

237,921

101,907

98,695

98,518

99,571

102,591

103,130

109,066

113,573

40,430

Noncurrent assets:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Property and equipment, net

33,001

33,514

33,185

32,871

34,484

33,461

32,377

33,084

33,658

34,013

33,509

31,754

31,999

32,412

28,568

Deferred commissions, non-current portion

6,926

4,640

2,668

0

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

69,272

72,598

17,484

7,377

5,835

6,245

6,651

2,047

2,193

484

560

636

712

789

60

Goodwill

111,468

111,511

20,248

11,583

11,583

11,583

11,583

9,039

9,039

5,396

5,396

5,396

5,396

5,396

1,827

Other non-current assets

1,303

1,528

1,246

934

593

604

641

650

538

498

507

498

516

577

2,166

TOTAL ASSETS

571,292

574,450

312,066

301,313

293,552

289,814

153,159

143,515

143,946

139,962

142,563

141,414

147,689

152,747

73,051

LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Accounts payable

11,327

10,993

9,376

7,448

7,421

5,806

4,909

4,827

5,500

6,424

6,449

4,426

4,954

5,005

5,406

Accrued expenses and other liabilities

16,595

17,443

12,827

13,099

10,857

11,723

10,708

10,470

10,099

9,666

9,038

7,911

8,055

7,095

5,219

Deferred revenue, current portion

7,962

7,241

5,949

6,318

6,063

5,845

5,445

4,859

4,486

4,124

3,687

3,367

3,104

2,691

2,396

Other current liabilities

1,093

832

1,135

1,828

1,871

2,261

2,148

581

984

669

658

645

590

558

447

Total current liabilities

36,977

36,509

29,287

28,693

26,212

25,635

23,210

20,737

21,069

20,883

19,832

16,349

16,703

15,349

13,468

Noncurrent liabilities
Convertible Debt, Noncurrent

234,946

231,549

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, non-current portion

1,339

1,451

1,499

3,201

3,256

3,319

3,350

3,269

2,909

2,614

2,275

1,886

1,456

-

360

Deferred rent, non-current portion

2,239

2,256

2,096

1,966

1,811

1,638

1,563

1,387

1,359

1,340

1,298

1,254

1,208

1,163

988

Financing obligation on leases, non-current portion

14,479

14,634

14,789

14,932

15,066

15,197

15,329

15,450

15,640

15,750

15,861

15,961

15,984

16,083

15,496

Preferred stock warrant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,188

Other non-current liabilities

450

667

607

585

689

490

310

1,016

996

188

166

181

126

515

28

Total liabilities

290,430

287,066

48,278

49,377

47,034

46,279

43,762

41,859

41,973

40,775

39,432

35,631

35,477

33,110

31,528

Commitments and contingencies (Note 7)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

Redeemable convertible preferred stock, par value of $0.000004 per share; no shares authorized, issued and outstanding as of December 31, 2015; 20,542,012 shares authorized, 20,454,489 shares issued and outstanding as of December 31, 2014; aggregate liquidation preference of $117,636 as of December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166,448

Stockholders equity:
Preferred stock, par value $0.000004 per share; no shares authorized, issued and outstanding as of December 31, 2014; 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2015

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Additional paid-in capital

515,334

504,506

463,905

454,196

445,928

439,337

300,877

289,317

285,641

276,954

274,330

270,436

267,136

264,844

-

Accumulated other comprehensive loss

-343

-230

-116

-108

-135

-157

-210

-300

-247

-241

-223

-271

-292

-203

-132

Accumulated deficit

-234,130

-216,893

-200,002

-202,153

-199,275

-195,645

-191,270

-187,361

-183,421

-177,526

-170,976

-164,382

-154,632

-145,004

-124,793

Total stockholders equity

280,862

287,384

263,788

251,936

246,518

243,535

109,397

101,656

101,973

99,187

103,131

105,783

112,212

119,637

-124,925

TOTAL LIABILITIES AND STOCKHOLDERS EQUITY

571,292

574,450

312,066

301,313

293,552

289,814

153,159

143,515

143,946

139,962

142,563

141,414

147,689

152,747

73,051