Mobileiron, inc. (MOBL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
ASSETS
Current assets:
Cash and cash equivalents

98,583

94,415

94,553

98,877

106,447

104,613

99,191

95,067

96,311

85,833

79,605

85,871

79,262

54,043

38,083

41,535

48,552

47,234

44,616

45,739

96,702

104,287

147,418

155,313

73,573

Short-term investments

-

-

1,897

1,699

547

1,000

3,096

2,996

2,995

6,797

2,600

3,302

11,249

36,184

41,612

43,622

45,072

49,576

53,464

61,970

20,369

13,869

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $412 at both March 31, 2020 and December 31, 2019

37,694

58,815

44,564

39,312

38,173

60,994

49,851

42,232

35,605

50,629

47,732

41,342

38,073

43,755

41,660

35,233

31,653

42,674

34,083

32,037

29,998

34,676

33,595

28,312

24,125

Deferred commissions - current

9,102

9,825

9,038

9,480

8,785

8,265

7,595

7,798

8,412

9,285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

14,043

11,965

13,680

12,333

11,501

8,367

8,264

6,978

6,892

5,510

5,440

11,377

13,016

6,131

6,254

7,016

7,901

4,809

5,578

5,690

7,018

4,018

4,733

4,411

3,712

TOTAL CURRENT ASSETS

159,422

175,020

163,732

161,701

165,453

183,239

167,997

155,071

150,215

158,054

135,377

141,892

141,600

140,113

127,609

127,406

133,178

144,293

137,741

145,436

154,087

156,850

185,746

188,036

101,410

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

700

755

1,467

2,094

7,141

9,626

15,370

22,220

-

-

-

Property and equipment—net

4,066

4,804

5,529

5,859

6,455

7,046

7,481

7,978

8,205

8,812

8,781

7,486

5,189

5,503

5,829

6,390

6,885

6,572

4,487

4,752

4,355

3,978

3,370

3,405

3,095

Operating lease right-of-use assets

12,564

13,683

13,169

14,127

16,328

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred commissions - noncurrent

7,863

8,077

8,072

8,247

8,580

9,066

9,396

9,130

9,022

9,123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets-net

-

-

-

-

-

-

-

-

-

-

200

336

490

645

799

953

1,107

1,261

1,462

1,685

1,908

2,132

1,723

2,257

1,311

Goodwill

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

5,475

4,799

Other assets

4,803

5,371

5,954

6,186

5,076

5,561

4,622

3,087

2,737

2,976

1,809

1,784

1,604

1,370

1,382

1,400

1,550

1,419

1,524

1,715

1,624

1,187

738

761

644

TOTAL ASSETS

194,193

212,430

201,931

201,595

207,367

210,387

194,971

180,741

175,654

184,440

151,642

156,973

154,358

153,106

141,794

142,379

149,662

161,114

157,830

168,689

182,819

191,842

197,052

199,934

111,259

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

1,229

1,310

2,775

2,937

2,431

2,154

1,623

1,648

1,259

1,369

2,609

4,553

2,556

701

1,054

2,452

1,575

2,551

3,007

2,369

4,860

1,137

3,463

3,020

836

Accrued expenses

15,081

24,792

20,452

20,590

17,838

27,347

23,707

21,393

16,119

25,070

22,452

26,210

17,707

21,674

17,428

16,866

11,480

19,196

15,983

16,074

14,143

21,169

18,709

15,071

14,798

Lease liabilities - current

5,277

5,664

5,820

6,276

6,278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue - current

84,461

85,153

76,913

76,664

74,112

74,177

65,220

59,790

57,559

55,105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer arrangements with termination rights

13,463

16,130

16,246

16,978

17,183

19,367

16,506

19,512

17,187

19,546

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,300

Deferred revenue-current

-

-

-

-

-

-

-

-

-

-

75,950

72,525

69,942

68,153

59,327

56,893

55,574

55,978

52,032

48,645

46,921

44,096

40,996

36,628

32,422

TOTAL CURRENT LIABILITIES

119,511

133,049

122,206

123,445

117,842

123,045

107,056

102,343

92,124

101,090

101,011

103,288

90,205

90,528

77,809

76,211

68,629

77,725

71,022

67,088

65,924

66,402

63,168

54,719

52,356

Long-term liabilities:
Lease liabilities - noncurrent

8,786

10,088

9,873

10,833

11,802

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue - noncurrent

29,577

33,058

29,889

29,736

28,767

31,660

27,754

23,144

23,366

21,917

25,063

20,851

21,220

19,923

18,845

15,594

14,582

13,897

12,300

12,596

10,173

10,078

8,637

9,682

8,329

Other long-term liabilities

131

237

181

155

155

1,565

1,664

1,809

1,784

1,881

1,928

1,896

1,822

1,838

1,959

1,902

1,898

1,353

288

304

276

268

235

203

140

TOTAL LIABILITIES

158,005

176,432

162,149

164,169

158,566

156,270

136,474

127,296

117,274

124,888

128,002

126,035

113,247

112,289

98,613

93,707

85,109

92,975

83,610

79,988

76,373

76,748

72,040

64,604

60,825

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Convertible preferred stock, $0.0001 par value, 10,000,000 and 69,505,831 shares authorized, zero and 49,446,072 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160,259

Stockholders’ equity:
Common stock, $0.0001 par value, 300,000,000 shares authorized, 118,540,139 shares issued and 115,369,759 shares outstanding and 115,685,153 shares issued and 112,725,391 shares outstanding at March 31, 2020 and December 31, 2019, respectively

12

11

11

11

11

11

11

11

11

10

10

9

9

9

9

9

9

8

8

8

8

8

8

8

2

Additional paid-in capital

517,575

504,041

497,185

484,593

477,389

462,004

455,344

442,794

435,722

420,525

414,457

404,691

396,320

383,193

375,351

366,249

359,196

343,336

335,003

325,389

318,121

305,809

300,424

295,229

19,007

Treasury stock

15,825

15,141

12,455

10,422

7,432

3,831

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-465,574

-452,913

-444,959

-436,756

-421,167

-404,067

-396,858

-389,360

-377,353

-360,983

-390,827

-373,762

-355,218

-342,385

-332,179

-317,586

-294,652

-275,205

-260,791

-236,696

-211,683

-190,723

-175,420

-159,907

-128,834

TOTAL STOCKHOLDERS’ EQUITY

36,188

35,998

39,782

37,426

48,801

54,117

58,497

53,445

58,380

59,552

23,640

30,938

41,111

40,817

43,181

48,672

64,553

68,139

74,220

88,701

106,446

115,094

125,012

135,330

-109,825

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

194,193

212,430

201,931

201,595

207,367

210,387

194,971

180,741

175,654

184,440

151,642

156,973

154,358

153,106

141,794

142,379

149,662

161,114

157,830

168,689

182,819

191,842

197,052

199,934

111,259