MobileIron
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MobileIron's balance sheet done over the years? Its assets were worth $212,430,000 last year, which is more than in the previous period. 83% of MobileIron’s total assets is currently financed by debt. Its liabilities reached the amount of $176,432,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2013 | 111259000 | 221.08M | 198.71% |
|---|---|---|---|
| 2014 | 191842000 | 76.74M | 40.01% |
| 2015 | 161114000 | 92.97M | 57.71% |
| 2016 | 153106000 | 112.28M | 73.34% |
| 2017 | 162597000 | 140.74M | 86.56% |
| 2018 | 210387000 | 156.27M | 74.28% |
| 2019 | 212430000 | 176.43M | 83.05% |
MOBL Balance Sheet (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 94.41M | 104.61M | 85.83M | 54.04M | 47.23M | 104.28M | 73.57M |
Short term investments | 0 | 1M | 6.79M | 36.18M | 49.57M | 13.86M | 0 |
Net receivables | 58.81M | 60.99M | 48.17M | 43.75M | 42.67M | 34.67M | 24.12M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 16.63M | 5.51M | 6.13M | 4.80M | 0 | 0 |
Total current assets | 175.02M | 183.23M | 146.31M | 140.11M | 144.29M | 156.85M | 101.41M |
Non-current assets: | |||||||
Property, Plant and Equipment | 18.48M | 7.04M | 8.81M | 5.50M | 6.57M | 3.97M | 3.09M |
Goodwill | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | 4.79M |
Intangible assets | 0 | 0 | 100K | 645K | 1.26M | 2.13M | 1.31M |
Long term investments | 0 | 0 | 0 | 0 | 2.09M | 22.22M | 0 |
Other non-current assets | 13.44M | 14.62M | 1.89M | 1.37M | 1.41M | 1.18M | 644K |
Total non-current assets | 37.41M | 27.14M | 16.28M | 12.99M | 16.82M | 34.99M | 9.84M |
Total assets | 212.43M | 210.38M | 162.59M | 153.10M | 161.11M | 191.84M | 111.25M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 85.15M | 74.17M | 84.46M | 68.15M | 55.97M | 44.09M | 32.42M |
Short term debt | 5.66M | 27.34M | 0 | 0 | 0 | 0 | 4.3M |
Total current liabilities | 133.04M | 123.04M | 110.83M | 90.52M | 77.72M | 66.40M | 52.35M |
| Non-current liabilities: | |||||||
Long term debt | 10.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 237K | 1.56M | 1.88M | 1.83M | 1.35M | 268K | 160.39M |
Total non-current liabilities | 43.38M | 33.22M | 29.91M | 21.76M | 15.25M | 10.34M | 168.72M |
Total liabilities | 176.43M | 156.27M | 140.74M | 112.28M | 92.97M | 76.74M | 221.08M |