MINDBODY
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MINDBODY's balance sheet done over the years? Its assets were worth $301,313,000 last year, which is more than in the previous period. 16% of MINDBODY’s total assets is currently financed by debt. Its liabilities reached the amount of $49,377,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 141414000 | 35.63M | 25.2% |
|---|---|---|---|
| 2016 | 143515000 | 41.85M | 29.17% |
| 2017 | 301313000 | 49.37M | 16.39% |
MB Balance Sheet (2015 – 2017)
| 2017 | 2016 | 2015 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 232.01M | 85.86M | 93.40M |
Short term investments | 0 | 0 | 0 |
Net receivables | 10.91M | 9.12M | 6.64M |
Inventory | 0 | 0 | 0 |
Other current assets | 5.61M | 3.70M | 3.08M |
Total current assets | 248.54M | 98.69M | 103.13M |
Non-current assets: | |||
Property, Plant and Equipment | 32.87M | 33.10M | 31.75M |
Goodwill | 11.58M | 9.03M | 5.39M |
Intangible assets | 7.37M | 2.02M | 636K |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 934K | 650K | 498K |
Total non-current assets | 52.76M | 44.82M | 38.28M |
Total assets | 301.31M | 143.51M | 141.41M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 6.31M | 4.85M | 3.36M |
Short term debt | 1.82M | 581K | 645K |
Total current liabilities | 28.69M | 20.73M | 16.34M |
| Non-current liabilities: | |||
Long term debt | 14.93M | 15.45M | 15.96M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 585K | 1.01M | 181K |
Total non-current liabilities | 33.65M | 35.18M | 33.98M |
Total liabilities | 49.37M | 41.85M | 35.63M |
| Data source | Data source | Data source |