Loading: 100%
MOBILEIRON, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker C099no data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 25, 2016
85,714,533n/a
Preferred Shares Outstanding
as per Jul 25, 2016
n/a
Average Basic Shares Outstanding
TTM
82,033,500n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 158n/a
Gross Profit 127n/a
Operating Income -79n/a
EBITDA -76n/a
Net Profit -81n/a
Balance Sheet
Cash and Cash Equivalents 85n/a
Receivables 35n/a
Total Current Assets 127n/a
PP&E 6n/a
Total Assets 142n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 76n/a
Long-Term Debt 0n/a
Total Liabilities 94n/a
Total Equity 49n/a
Cash Flow
Depreciation & Amortisation 3n/a
Change in Working Capital 6n/a
Operating Cash Flow -35n/a
Net Change in PP&E and Intangibles -4n/a
Investing Cash Flow 23n/a
Dividends Paid 0n/a
Financing Cash Flow 7n/a
Total Change in Cash -4n/a
Free Cash Flow -75n/a
Profitability Ratios
Gross Margin 80.7%n/a
Operating Margin -50.0%n/a
Net Profit Margin -51.2%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -0.99n/a
Diluted EPS n/a
Sales per Share 1.93n/a
Book Value per Share n/a
FCF per Share -0.91n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 167.2%n/a
Liabilities to Equity Ratio 192.5%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15
Revenue
41
106
132
149
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-12
-17
-24
-28
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
29
89
108
121
Other Operating Income
0
0
0
0
Operating Expenses
-77
-117
-169
-203
Selling, General & Administrative
-53
-80
-122
-142
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
-24
-36
-46
-62
Depreciation & Amortization
0
0
-1
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
-48
-28
-61
-82
Non-Operating Income (Loss)
0
0
0
0
Interest Expense, net
0
0
0
0
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
Pretax Income (Loss), Adjusted
-48
-28
-61
-83
Abnormal Gains (Losses)
0
-4
0
-1
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
-48
-32
-61
-84
Income Tax (Expense) Benefit, net
1
0
-1
-1
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
-47
-32
-62
-84
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
-47
-32
-62
-84
Minority Interest
0
0
0
0
Net Income
-47
-32
-62
-84
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
-47
-32
-62
-84
Remarks
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
74
118
97
Cash & Cash Equivalents
n/a
74
104
47
Short Term Investments
n/a
0
14
50
Accounts & Notes Receivable
n/a
24
35
43
Accounts Receivable, Net
n/a
24
35
43
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
0
0
0
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
4
4
5
Prepaid Expenses
n/a
4
4
5
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
Total Current Assets
n/a
101
157
144
Property, Plant & Equipment, Net
n/a
3
4
7
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
22
2
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
7
9
8
Intangible Assets
n/a
1
2
1
Goodwill
n/a
5
5
5
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
1
1
1
Total Noncurrent Assets
n/a
10
35
17
Total Assets
n/a
111
192
161
Liabilities and owners' equity
Payables & Accruals
n/a
16 15634000
22 22306000
22 21747000
Accounts Payable
n/a
1 836000
1 1137000
3 2551000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
15 14798000
21 21169000
19 19196000
Short Term Debt
n/a
4 4300000
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
32 32422000
44 44096000
56 55978000
Deferred Revenue
n/a
32 32422000
44 44096000
56 55978000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
Total Current Liabilities
n/a
52 52356000
66 66402000
78 77725000
Long Term Debt
n/a
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
8 8469000
10 10346000
15 15250000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
8 8329000
10 10078000
14 13897000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 140000
0 268000
1 1353000
Total Noncurrent Liabilities
n/a
8 8469000
10 10346000
15 15250000
Total Liabilities
n/a
61 60825000
77 76748000
93 92975000
Preferred Equity
n/a
160 160259000
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
19 19009000
306 305817000
343 343344000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
-129 -128834000
-191 -190723000
-275 -275205000
Other Equity
n/a
0 0
0 0
0 0
Equity Before Minority Interest
n/a
50 50434000
115 115094000
68 68139000
Minority Interest
n/a
0 0
0 0
0 0
Total Equity
n/a
50 50434000
115 115094000
68 68139000
Total Liabilities & Equity
n/a
111 111259000
192 191842000
161 161114000
Remarks restated on n/a restated on Feb 27, 2015 n/a restated on Feb 23, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15
Net Income/Starting Line
-47
-32
-62
-84
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
1
2
2
3
Non-Cash Items
5
13
18
30
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
17
-7
5
3
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
-23
-26
-37
-49
Change in Fixed Assets & Intangibles
-2
-2
-4
-4
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
-36
-16
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
-3
0
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-5
-3
-40
-20
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
42
62
105
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
2
1
7
11
Increase in Capital Stock
2
1
7
11
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
0
0
-4
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
44
63
107
11
Net Cash Before Disc. Operations and FX
15
35
31
-57
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
15
35
31
-57
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
15
35
31
-57
Remarks
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo