MOBL
NASDAQ:MOBL
MobileIron, Inc.
- Stock
Last Close
7.04
30/11 21:00
Market Cap
834.83M
Beta: -
Volume Today
4.50M
Avg: 2.20M
PE Ratio
−15.85
PFCF: −212.75
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.14M - | 4.86M 327.44% | 2.37M 51.26% | 3.01M 26.93% | 2.55M 15.16% | 1.57M 38.26% | 2.45M 55.68% | 1.05M 57.01% | 701K 33.49% | 2.56M 264.62% | 4.55M 78.13% | 2.61M 42.70% | 1.37M 47.53% | 1.26M 8.04% | 1.65M 30.90% | 1.62M 1.52% | 2.15M 32.72% | 2.43M 12.86% | 2.94M 20.81% | 2.77M 5.52% | 1.31M 52.79% | 1.23M 6.18% | 2.16M 76.08% | 2.00M 7.49% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||
cash and cash equivalents | 104.29M - | 96.70M 7.27% | 45.74M 52.70% | 44.62M 2.46% | 47.23M 5.87% | 48.55M 2.79% | 41.53M 14.45% | 38.08M 8.31% | 54.04M 41.91% | 79.26M 46.66% | 85.87M 8.34% | 79.61M 7.30% | 85.83M 7.82% | 96.31M 12.21% | 95.07M 1.29% | 99.19M 4.34% | 104.61M 5.47% | 106.45M 1.75% | 98.88M 7.11% | 94.55M 4.37% | 94.42M 0.15% | 98.58M 4.41% | 87.69M 11.05% | 89.82M 2.43% | |
cash and short term investments | 118.16M - | 117.07M 0.92% | 107.71M 8.00% | 98.08M 8.94% | 96.81M 1.29% | 93.62M 3.29% | 85.16M 9.04% | 79.69M 6.41% | 90.23M 13.22% | 90.51M 0.31% | 89.17M 1.48% | 82.20M 7.81% | 92.63M 12.68% | 99.31M 7.21% | 98.06M 1.25% | 102.29M 4.31% | 105.61M 3.25% | 106.99M 1.31% | 100.58M 6.00% | 96.45M 4.10% | 94.42M 2.11% | 98.58M 4.41% | 87.69M 11.05% | 89.82M 2.43% | |
common stock | 8K - | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | |
deferred revenue | 44.10M - | 46.92M 6.41% | 48.65M 3.67% | 52.03M 6.96% | 55.98M 7.58% | 55.57M 0.72% | 56.89M 2.37% | 59.33M 4.28% | 68.15M 14.88% | 69.94M 2.62% | 72.53M 3.69% | 75.95M 4.72% | 84.47M 11.21% | 57.56M 31.86% | 59.79M 3.88% | 65.22M 9.08% | 74.18M 13.73% | 74.11M 0.09% | 76.66M 3.44% | 76.91M 0.32% | 85.15M 10.71% | 84.46M 0.81% | 83.86M 0.71% | 82.02M 2.20% | |
deferred revenue non current | 10.08M - | 10.17M 0.94% | 12.60M 23.82% | 12.30M 2.35% | 13.90M 12.98% | 14.58M 4.93% | 15.59M 6.94% | 18.84M 20.85% | 19.92M 5.72% | 21.22M 6.51% | 20.85M 1.74% | 25.06M 20.20% | 28.03M 11.85% | 23.37M 16.65% | 23.14M 0.95% | 27.75M 19.92% | 31.66M 14.07% | 28.77M 9.14% | 29.74M 3.37% | 29.89M 0.51% | 33.06M 10.60% | 29.58M 10.53% | 29.35M 0.76% | 25.87M 11.85% | |
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | 5.47M - | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 8.41M 53.55% | 8.41M 0% | |
goodwill and intangible assets | 7.61M - | 7.38M 2.94% | 7.16M 3.02% | 6.94M 3.11% | 6.74M 2.90% | 6.58M 2.29% | 6.43M 2.34% | 6.27M 2.40% | 6.12M 2.45% | 5.96M 2.53% | 5.81M 2.58% | 5.67M 2.34% | 5.58M 1.76% | 5.47M 1.79% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 11.41M 108.35% | 11.23M 1.56% | |
intangible assets | 2.13M - | 1.91M 10.51% | 1.69M 11.69% | 1.46M 13.23% | 1.26M 13.75% | 1.11M 12.21% | 953K 13.91% | 799K 16.16% | 645K 19.27% | 490K 24.03% | 336K 31.43% | 200K 40.48% | 100K 50% | 3M - | 2.82M 5.93% | ||||||||||
inventory | |||||||||||||||||||||||||
long term debt | 11.80M - | 10.83M 8.21% | 9.87M 8.86% | 10.09M 2.18% | 8.79M 12.91% | 7.67M 12.76% | 6.68M 12.85% | ||||||||||||||||||
long term investments | 22.22M - | 15.37M 30.83% | 9.63M 37.37% | 7.14M 25.82% | 2.09M 70.68% | 1.47M 29.94% | 755K 48.53% | 700K 7.28% | |||||||||||||||||
net debt | -104.29M - | -96.70M 7.27% | -45.74M 52.70% | -44.62M 2.46% | -47.23M 5.87% | -48.55M 2.79% | -41.53M 14.45% | -38.08M 8.31% | -54.04M 41.91% | -79.26M 46.66% | -85.87M 8.34% | -79.61M 7.30% | -85.83M 7.82% | -96.31M 12.21% | -95.07M 1.29% | -99.19M 4.34% | -104.61M 5.47% | -88.37M 15.53% | -81.77M 7.47% | -78.86M 3.56% | -78.66M 0.25% | -84.52M 7.45% | -75.18M 11.05% | -78.39M 4.27% | |
net receivables | 34.68M - | 30.00M 13.49% | 32.04M 6.80% | 34.08M 6.39% | 42.67M 25.21% | 31.65M 25.83% | 35.23M 11.31% | 41.66M 18.24% | 43.76M 5.03% | 38.07M 12.99% | 41.34M 8.59% | 47.73M 15.46% | 48.17M 0.92% | 35.60M 26.09% | 42.23M 18.61% | 49.85M 18.04% | 60.99M 22.35% | 38.17M 37.42% | 39.31M 2.98% | 44.56M 13.36% | 58.81M 31.98% | 37.69M 35.91% | 50.00M 32.65% | 39.12M 21.76% | |
other assets | |||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||
other current liabilities | 21.17M - | 14.14M 33.19% | 16.07M 13.65% | 15.98M 0.57% | 19.20M 20.10% | 11.48M 40.20% | 16.87M 46.92% | 17.43M 3.33% | 21.67M 24.36% | 17.71M 18.30% | 26.21M 48.02% | 22.45M 14.34% | 25.00M 11.33% | 33.31M 33.25% | 40.91M 22.82% | 40.21M 1.69% | 46.71M 16.17% | 35.02M 25.03% | 37.57M 7.27% | 36.70M 2.32% | 40.92M 11.51% | 28.54M 30.25% | 36.77M 28.80% | 38.10M 3.64% | |
other liabilities | |||||||||||||||||||||||||
other non current assets | 1.19M - | 1.62M 36.82% | 1.72M 5.60% | 1.52M 11.14% | 1.42M 6.89% | 1.55M 9.23% | 1.40M 9.68% | 1.38M 1.29% | 1.37M 0.87% | 1.60M 17.08% | 1.78M 11.22% | 1.81M 1.40% | 1.90M 4.98% | 11.76M 519.22% | 12.22M 3.89% | 14.02M 14.74% | 14.63M 4.34% | 13.66M 6.64% | 14.43M 5.69% | 14.03M 2.82% | 13.45M 4.12% | 12.67M 5.81% | 12.63M 0.32% | 12.07M 4.37% | |
other non current liabilities | 268K - | 276K 2.99% | 304K 10.14% | 288K 5.26% | 1.35M 369.79% | 1.90M 40.28% | 1.90M 0.21% | 1.96M 3.00% | 1.84M 6.18% | 1.82M 0.87% | 1.90M 4.06% | 1.93M 1.69% | 1.88M 2.44% | 1.78M 5.16% | 1.81M 1.40% | 1.66M 8.02% | 1.56M 5.95% | 155K 90.10% | 155K 0% | 181K 16.77% | 237K 30.94% | 131K 44.73% | 122K 6.87% | 122K 0% | |
othertotal stockholders equity | 305.81M - | 318.12M 4.03% | 325.39M 2.28% | 335.00M 2.95% | 343.34M 2.49% | 359.20M 4.62% | 366.25M 1.96% | 375.35M 2.49% | 383.19M 2.09% | 396.32M 3.43% | 404.69M 2.11% | 414.46M 2.41% | 420.52M 1.46% | 435.72M 3.61% | 442.79M 1.62% | 455.34M 2.83% | 458.17M 0.62% | 469.96M 2.57% | 474.17M 0.90% | 484.73M 2.23% | 488.90M 0.86% | 501.75M 2.63% | 509.56M 1.56% | 518.43M 1.74% | |
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 3.98M - | 4.36M 9.48% | 4.75M 9.12% | 4.49M 5.58% | 6.57M 46.47% | 6.88M 4.76% | 6.39M 7.19% | 5.83M 8.78% | 5.50M 5.59% | 5.19M 5.71% | 7.49M 44.27% | 8.78M 17.30% | 8.81M 0.35% | 8.21M 6.89% | 7.98M 2.77% | 7.48M 6.23% | 7.05M 5.81% | 22.78M 223.35% | 19.99M 12.28% | 18.70M 6.44% | 18.49M 1.13% | 16.63M 10.04% | 15.35M 7.71% | 13.69M 10.78% | |
retained earnings | -190.72M - | -211.68M 10.99% | -236.70M 11.82% | -260.79M 10.18% | -275.20M 5.53% | -294.65M 7.07% | -317.59M 7.78% | -332.18M 4.59% | -342.38M 3.07% | -355.22M 3.75% | -373.76M 5.22% | -390.83M 4.57% | -398.68M 2.01% | -377.35M 5.35% | -389.36M 3.18% | -396.86M 1.93% | -404.07M 1.82% | -421.17M 4.23% | -436.76M 3.70% | -444.96M 1.88% | -452.91M 1.79% | -465.57M 2.80% | -474.08M 1.83% | -490.35M 3.43% | |
short term debt | 16.12M - | 21.39M 32.72% | 23.71M 10.82% | 27.35M 15.35% | 6.28M 77.04% | 6.28M 0.03% | 5.82M 7.27% | 5.66M 2.68% | 5.28M 6.83% | 4.85M 8.13% | 4.75M 1.96% | ||||||||||||||
short term investments | 13.87M - | 20.37M 46.87% | 61.97M 204.24% | 53.46M 13.73% | 49.58M 7.27% | 45.07M 9.09% | 43.62M 3.22% | 41.61M 4.61% | 36.18M 13.04% | 11.25M 68.91% | 3.30M 70.65% | 2.60M 21.26% | 6.80M 161.42% | 3.00M 55.94% | 3.00M 0.03% | 3.10M 3.34% | 1M 67.70% | 547K 45.30% | 1.70M 210.60% | 1.90M 11.65% | |||||
tax assets | |||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||
total assets | 191.84M - | 182.82M 4.70% | 168.69M 7.73% | 157.83M 6.44% | 161.11M 2.08% | 149.66M 7.11% | 142.38M 4.87% | 141.79M 0.41% | 153.11M 7.98% | 154.36M 0.82% | 156.97M 1.69% | 151.64M 3.40% | 162.60M 7.22% | 175.65M 8.03% | 180.74M 2.90% | 194.97M 7.87% | 210.39M 7.91% | 207.37M 1.44% | 201.59M 2.78% | 201.93M 0.17% | 212.43M 5.20% | 194.19M 8.58% | 200.27M 3.13% | 187.64M 6.30% | |
total current assets | 156.85M - | 154.09M 1.76% | 145.44M 5.61% | 137.74M 5.29% | 144.29M 4.76% | 133.18M 7.70% | 127.41M 4.33% | 127.61M 0.16% | 140.11M 9.80% | 141.60M 1.06% | 141.89M 0.21% | 135.38M 4.59% | 146.31M 8.08% | 150.22M 2.67% | 155.07M 3.23% | 168.00M 8.34% | 183.24M 9.07% | 165.45M 9.71% | 161.70M 2.27% | 163.73M 1.26% | 175.02M 6.89% | 159.42M 8.91% | 160.89M 0.92% | 150.65M 6.36% | |
total current liabilities | 66.40M - | 65.92M 0.72% | 67.09M 1.77% | 71.02M 5.86% | 77.72M 9.44% | 68.63M 11.70% | 76.21M 11.05% | 77.81M 2.10% | 90.53M 16.35% | 90.20M 0.36% | 103.29M 14.50% | 101.01M 2.20% | 110.83M 9.72% | 92.12M 16.88% | 102.34M 11.09% | 107.06M 4.61% | 123.05M 14.94% | 117.84M 4.23% | 123.44M 4.75% | 122.21M 1.00% | 133.05M 8.87% | 119.51M 10.18% | 127.64M 6.80% | 126.88M 0.60% | |
total debt | 18.08M - | 17.11M 5.37% | 15.69M 8.28% | 15.75M 0.38% | 14.06M 10.72% | 12.51M 11.02% | 11.43M 8.63% | ||||||||||||||||||
total investments | 36.09M - | 35.74M 0.97% | 71.60M 100.33% | 60.60M 15.35% | 51.67M 14.74% | 46.54M 9.93% | 44.38M 4.65% | 42.31M 4.65% | 36.18M 14.48% | 11.25M 68.91% | 3.30M 70.65% | 2.60M 21.26% | 6.80M 161.42% | 3.00M 55.94% | 3.00M 0.03% | 3.10M 3.34% | 1M 67.70% | 547K 45.30% | 1.70M 210.60% | 1.90M 11.65% | |||||
total liabilities | 76.75M - | 76.37M 0.49% | 79.99M 4.73% | 83.61M 4.53% | 92.97M 11.20% | 85.11M 8.46% | 93.71M 10.10% | 98.61M 5.24% | 112.29M 13.87% | 113.25M 0.85% | 126.03M 11.29% | 128.00M 1.56% | 140.75M 9.96% | 117.27M 16.68% | 127.30M 8.55% | 136.47M 7.21% | 156.27M 14.51% | 158.57M 1.47% | 164.17M 3.53% | 162.15M 1.23% | 176.43M 8.81% | 158.00M 10.44% | 164.78M 4.29% | 159.55M 3.17% | |
total liabilities and stockholders equity | 191.84M - | 182.82M 4.70% | 168.69M 7.73% | 157.83M 6.44% | 161.11M 2.08% | 149.66M 7.11% | 142.38M 4.87% | 141.79M 0.41% | 153.11M 7.98% | 154.36M 0.82% | 156.97M 1.69% | 151.64M 3.40% | 162.60M 7.22% | 175.65M 8.03% | 180.74M 2.90% | 194.97M 7.87% | 210.39M 7.91% | 207.37M 1.44% | 201.59M 2.78% | 201.93M 0.17% | 212.43M 5.20% | 194.19M 8.58% | 200.27M 3.13% | 187.64M 6.30% | |
total non current assets | 34.99M - | 28.73M 17.89% | 23.25M 19.07% | 20.09M 13.61% | 16.82M 16.27% | 16.48M 2.00% | 14.97M 9.17% | 14.19M 5.26% | 12.99M 8.40% | 12.76M 1.81% | 15.08M 18.21% | 16.27M 7.85% | 16.29M 0.13% | 25.44M 56.20% | 25.67M 0.91% | 26.97M 5.08% | 27.15M 0.65% | 41.91M 54.39% | 39.89M 4.82% | 38.20M 4.25% | 37.41M 2.07% | 34.77M 7.05% | 39.38M 13.26% | 36.99M 6.06% | |
total non current liabilities | 10.35M - | 10.45M 1.00% | 12.90M 23.46% | 12.59M 2.42% | 15.25M 21.15% | 16.48M 8.07% | 17.50M 6.17% | 20.80M 18.91% | 21.76M 4.60% | 23.04M 5.89% | 22.75M 1.28% | 26.99M 18.66% | 29.91M 10.83% | 25.15M 15.93% | 24.95M 0.78% | 29.42M 17.89% | 33.23M 12.94% | 40.72M 22.57% | 40.72M 0% | 39.94M 1.92% | 43.38M 8.61% | 38.49M 11.27% | 37.14M 3.52% | 32.68M 12.01% | |
total stockholders equity | 115.09M - | 106.45M 7.51% | 88.70M 16.67% | 74.22M 16.33% | 68.14M 8.19% | 64.55M 5.26% | 48.67M 24.60% | 43.18M 11.28% | 40.82M 5.47% | 41.11M 0.72% | 30.94M 24.75% | 23.64M 23.59% | 21.85M 7.57% | 58.38M 167.17% | 53.45M 8.45% | 58.50M 9.45% | 54.12M 7.49% | 48.80M 9.82% | 37.43M 23.31% | 39.78M 6.30% | 36.00M 9.51% | 36.19M 0.53% | 35.49M 1.93% | 28.09M 20.84% |
All numbers in USD (except ratios and percentages)