MobileIron Balance Sheet - Quarterly (NASDAQ:MOBL)

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$4.95 $0.1 (1.98%) MOBL stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MobileIron stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MobileIron stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. MobileIron balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 1.03 and debt to equity ratio of 0. Also check MobileIron revenue and MobileIron operating cash flow for the same period.

View and download MobileIron quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash95.07M96.31M85.83M79.6M85.87M79.26M54.04M38.08M41.53M48.55M
Marketable Securities3M2.99M6.79M2.6M3.3M11.24M36.18M41.61M43.62M45.07M
Receivables42.23M35.6M48.17M47.73M41.34M38.07M43.75M41.66M35.23M31.65M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.78M15.3M5.51M5.44M11.37M13.01M6.13M6.25M7.01M7.9M
Total Current Assets
155.07M150.21M146.31M135.37M141.89M141.6M140.11M127.6M127.4M133.17M
Property Plant & Equipment22.52M21.92M22.2M21.23M20.01M16.98M16.51M16.03M15.85M15.53M
Accumulated Depreciation14.54M13.71M13.38M12.44M12.52M11.79M11.01M10.2M9.46M8.65M
Net Property Plant & Equipment
7.98M8.2M8.81M8.78M7.48M5.18M5.5M5.82M6.39M6.88M
Investment & Advances---------1.46M
Other Non-Current Assets----------
Deferred Charges9.13M9.02M--------
Intangibles5.48M5.47M5.57M5.67M5.81M5.96M6.12M6.27M6.42M6.58M
Deposits & Other Assets3.09M2.73M1.89M1.8M1.78M1.6M1.37M1.38M1.4M1.55M
Total Assets
180.74M175.65M162.59M151.64M156.97M154.35M153.1M141.79M142.37M149.66M
Notes Payable----------
Accounts Payable1.65M1.25M1.36M2.6M4.55M2.55M-1.05M2.45M1.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.39M16.11M24.99M22.45M26.21M17.7M21.67M17.42M16.86M11.48M
Income Taxes Payable----------
Other Current Liabilities79.3M74.74M84.46M75.95M72.52M69.94M68.15M59.32M56.89M55.57M
Total Current Liabilities
102.34M92.12M110.83M101.01M103.28M90.2M90.52M77.8M76.21M68.62M
Mortgages----------
Deferred Taxes/Income23.14M23.36M28.03M25.06M20.85M21.22M19.92M18.84M15.59M14.58M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.81M1.78M1.88M1.92M1.89M1.82M1.83M1.95M1.9M1.89M
Total Liabilities
127.3M117.27M140.74M128M126.03M113.24M112.28M98.61M93.7M85.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus442.79M435.72M420.52M414.45M404.69M396.32M383.19M375.35M366.24M359.19M
Retained Earnings-389.36M-377.35M-398.68M-390.82M-373.76M-355.21M-342.38M-332.17M-317.58M-294.65M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity53.45M58.38M21.85M23.64M30.93M41.11M40.81M43.18M48.67M64.55M
Total Liabilities & Shareholders Equity180.74M175.65M162.59M151.64M156.97M154.35M153.1M141.79M142.37M149.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MobileIron stock price, and MobileIron historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MobileIron PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the MobileIron company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MobileIron had total assets of $180.74M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MOBL stock had total liabilities of $127.3M for the quarter 2018 Q2.

MobileIron Balance Sheet - Key Ratios

Current ratio
1.63
Debt to equity ratio
0
Asset turnover ratio
1.03
Receivables turnover
4.22
Price to book ratio
13.59