MOBL NASDAQ
MobileIron, Inc.
1W: +0.4%
1M: +0.1%
3M: +7.0%
1Y: +47.3%
3Y: +80.5%
5Y: +66.8%
$7.04
Last traded 2020-12-02 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$212M
+1.0% ▲
5Y CAGR: +2.1%
Total Liabilities
$176M
+12.9% ▲
5Y CAGR: +18.1%
Shareholders Equity
$36M
-33.5% ▼
5Y CAGR: -20.7%
Cash & Investments
$94M
-10.6% ▼
5Y CAGR: -4.4%
Total Debt
$16M
+0.0% ▲
Net Debt
-$79M
+24.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $54M | $86M | $105M | $94M |
| Short-Term Investments | $50M | $36M | $7M | $1M | $0 |
| Cash & ST Investments | $97M | $90M | $93M | $106M | $94M |
| Net Receivables | $43M | $44M | $48M | $61M | $59M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $6M | $6M | $17M | $0 |
| Total Current Assets | $144M | $140M | $146M | $183M | $175M |
| Property, Plant & Equip. | $7M | $6M | $9M | $7M | $18M |
| Goodwill & Intangibles | $7M | $6M | $6M | $5M | $5M |
| Long-Term Investments | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $2M | $15M | $13M |
| Total Non-Current Assets | $17M | $13M | $16M | $27M | $37M |
| Total Assets | $161M | $153M | $163M | $210M | $212M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $701K | $1M | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $27M | $6M |
| Deferred Revenue | $56M | $68M | $84M | $74M | $85M |
| Other Current Liabilities | $19M | $22M | $25M | $19M | $41M |
| Total Current Liabilities | $78M | $91M | $111M | $123M | $133M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $10M |
| Other Non-Current Liab. | $1M | $2M | $2M | $2M | $237K |
| Total Non-Current Liabilities | $15M | $22M | $30M | $33M | $43M |
| Total Liabilities | $93M | $112M | $141M | $156M | $176M |
| — Equity — | |||||
| Common Stock | $8K | $9K | $10K | $11K | $11K |
| Retained Earnings | -$275M | -$342M | -$399M | -$404M | -$453M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $68M | $41M | $22M | $54M | $36M |
| Total Liabilities & Equity | $161M | $153M | $163M | $210M | $212M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $16M |
| Net Debt | -$47M | -$54M | -$86M | -$105M | -$79M |
| Total Investments | $52M | $36M | $7M | $1M | $0 |