MULESOFT, INC

CIK 0001374684 · QID Q6933868

Industry: Services-Prepackaged Software

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
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accounts_payable{"amount": 1314000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 2368000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 3080000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 1879000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 111863000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-12-31sec_edgar
accounts_receivable{"amount": 84077000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 66966000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_receivable{"amount": 62276000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_receivable{"amount": 72324000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
capex{"amount": 4835000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-12-31sec_edgar
capex{"amount": 3548000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-09-30sec_edgar
capex{"amount": 2334000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-06-30sec_edgar
capex{"amount": 1361000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-03-31sec_edgar
capex{"amount": 4501000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-12-31sec_edgar
capex{"amount": 2191000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-09-30sec_edgar
capex{"amount": 980000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-06-30sec_edgar
capex{"amount": 253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-03-31sec_edgar
capex{"amount": 1506000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-12-31sec_edgar
cash_and_equivalents{"amount": 79568000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 56156000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-09-30sec_edgar
cash_and_equivalents{"amount": 203989000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 288267000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
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cash_and_equivalents{"amount": 45244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_restricted_cash{"amount": 80352000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 56942000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 204698000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 35772000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 47371000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-09-30sec_edgar
cash_and_restricted_cash{"amount": 34761000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-06-30sec_edgar
cash_and_restricted_cash{"amount": 22383000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2015-12-31sec_edgar
cash_and_restricted_cash{"amount": 50621000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2014-12-31sec_edgar
cashflow_financing{"amount": 249566000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-31sec_edgar
cashflow_financing{"amount": -657000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-12-31sec_edgar
cashflow_financing{"amount": 112309000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-31sec_edgar
cashflow_investing{"amount": -207217000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-12-31sec_edgar
cashflow_investing{"amount": 17471000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-12-31sec_edgar
cashflow_investing{"amount": -93245000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-12-31sec_edgar
cashflow_operating{"amount": 1981000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-12-31sec_edgar
cashflow_operating{"amount": -6923000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-09-30sec_edgar
cashflow_operating{"amount": -2213000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-06-30sec_edgar
cashflow_operating{"amount": -215000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2017-03-31sec_edgar
cashflow_operating{"amount": -2381000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-31sec_edgar
cashflow_operating{"amount": 6254000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-09-30sec_edgar
cashflow_operating{"amount": -5997000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-06-30sec_edgar
cashflow_operating{"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2016-03-31sec_edgar
cashflow_operating{"amount": -46980000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 131337767, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 26960616, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 131337767, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26960616, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-12-31sec_edgar
cost_of_revenue{"amount": 81270000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2017-12-31sec_edgar
cost_of_revenue{"amount": 49063000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2016-12-31sec_edgar
cost_of_revenue{"amount": 32170000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 335021000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-12-31sec_edgar
current_assets{"amount": 284182000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-09-30sec_edgar
current_assets{"amount": 334579000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-06-30sec_edgar
current_assets{"amount": 418830000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-03-31sec_edgar
current_assets{"amount": 189640000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_liabilities{"amount": 247418000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-12-31sec_edgar
current_liabilities{"amount": 197190000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-09-30sec_edgar
current_liabilities{"amount": 164219000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-06-30sec_edgar
current_liabilities{"amount": 153542000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-03-31sec_edgar
current_liabilities{"amount": 156090000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-12-31sec_edgar
dei:EntityPublicFloat{"amount": 2100000000, "currency": "USD"}2017-06-30sec_edgar
depreciation_amortization{"amount": 3833000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2017-12-31sec_edgar
depreciation_amortization{"amount": 2827000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2017-09-30sec_edgar
depreciation_amortization{"amount": 1829000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2017-06-30sec_edgar
depreciation_amortization{"amount": 842000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2017-03-31sec_edgar
depreciation_amortization{"amount": 1949000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2016-12-31sec_edgar
depreciation_amortization{"amount": 1203000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2016-09-30sec_edgar
depreciation_amortization{"amount": 756000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2016-06-30sec_edgar
depreciation_amortization{"amount": 359000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2016-03-31sec_edgar
depreciation_amortization{"amount": 1221000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-12-31sec_edgar
goodwill{"amount": 814000, "concept": "us-gaap:Goodwill", "currency": "USD"}2017-12-31sec_edgar
goodwill{"amount": 764000, "concept": "us-gaap:Goodwill", "currency": "USD"}2017-09-30sec_edgar
goodwill{"amount": 772000, "concept": "us-gaap:Goodwill", "currency": "USD"}2017-06-30sec_edgar
goodwill{"amount": 603000, "concept": "us-gaap:Goodwill", "currency": "USD"}2017-03-31sec_edgar
goodwill{"amount": 787000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-12-31sec_edgar
gross_profit{"amount": 215186000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2017-12-31sec_edgar
gross_profit{"amount": 152055000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2017-09-30sec_edgar
gross_profit{"amount": 55504000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2017-09-30sec_edgar
gross_profit{"amount": 96551000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2017-06-30sec_edgar
gross_profit{"amount": 50885000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2017-06-30sec_edgar
gross_profit{"amount": 45666000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2017-03-31sec_edgar
gross_profit{"amount": 138684000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-12-31sec_edgar
gross_profit{"amount": 37024000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-09-30sec_edgar
gross_profit{"amount": 98465000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-09-30sec_edgar
gross_profit{"amount": 32162000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-06-30sec_edgar
gross_profit{"amount": 61441000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-06-30sec_edgar
gross_profit{"amount": 29279000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-03-31sec_edgar
gross_profit{"amount": 78082000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-12-31sec_edgar
income_tax_expense{"amount": 1653000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-12-31sec_edgar
income_tax_expense{"amount": 1427000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-09-30sec_edgar
income_tax_expense{"amount": 335000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-09-30sec_edgar
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income_tax_expense{"amount": 1339000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-12-31sec_edgar
income_tax_expense{"amount": 377000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-09-30sec_edgar
income_tax_expense{"amount": 925000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-09-30sec_edgar
income_tax_expense{"amount": 268000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-06-30sec_edgar
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income_tax_expense{"amount": 280000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-03-31sec_edgar
income_tax_expense{"amount": 862000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-12-31sec_edgar
industry_sic{"code": "7372", "scheme": "SIC", "description": "Services-Prepackaged Software"}sec_edgar
intangible_assets{"amount": 789000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2017-12-31sec_edgar
intangible_assets{"amount": 1002000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2017-09-30sec_edgar
intangible_assets{"amount": 1164000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2017-06-30sec_edgar
intangible_assets{"amount": 1197000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2017-03-31sec_edgar
intangible_assets{"amount": 1797000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2016-12-31sec_edgar
marketable_securities{"amount": 124603000, "concept": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent"2017-12-31sec_edgar
marketable_securities{"amount": 125392000, "concept": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent"2017-09-30sec_edgar
marketable_securities{"amount": 51959000, "concept": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent",2017-06-30sec_edgar
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marketable_securities{"amount": 63361000, "concept": "us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent",2016-12-31sec_edgar
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net_income{"amount": -8751000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-03-31sec_edgar
net_income{"amount": -65439000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
observed_web_domain{"via": "wikidata:P856", "domain": "mulesoft.com"}robots_obs
operating_expenses{"amount": 294981000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2017-12-31sec_edgar
operating_expenses{"amount": 206382000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2017-09-30sec_edgar
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operating_expenses{"amount": 125483000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2017-06-30sec_edgar
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operating_expenses{"amount": 187069000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-12-31sec_edgar
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operating_expenses{"amount": 142150000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2015-12-31sec_edgar
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pretax_income{"amount": -64577000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2015-12-31sec_edgar
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retained_earnings{"amount": -246378000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2017-03-31sec_edgar
retained_earnings{"amount": -236230000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2016-12-31sec_edgar
revenue{"amount": 296456000, "concept": "us-gaap:Revenues", "currency": "USD"}2017-12-31sec_edgar
revenue{"amount": 187747000, "concept": "us-gaap:Revenues", "currency": "USD"}2016-12-31sec_edgar
revenue{"amount": 110252000, "concept": "us-gaap:Revenues", "currency": "USD"}2015-12-31sec_edgar
rnd_expense{"amount": 64585000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2017-12-31sec_edgar
rnd_expense{"amount": 18048000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2017-09-30sec_edgar
rnd_expense{"amount": 45977000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2017-09-30sec_edgar
rnd_expense{"amount": 15140000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2017-06-30sec_edgar
rnd_expense{"amount": 27929000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2017-06-30sec_edgar
rnd_expense{"amount": 12789000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2017-03-31sec_edgar
rnd_expense{"amount": 32862000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2016-12-31sec_edgar
rnd_expense{"amount": 8701000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2016-09-30sec_edgar
rnd_expense{"amount": 22893000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2016-09-30sec_edgar
rnd_expense{"amount": 7332000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2016-06-30sec_edgar
rnd_expense{"amount": 14192000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2016-06-30sec_edgar
rnd_expense{"amount": 6860000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2016-03-31sec_edgar
rnd_expense{"amount": 24725000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2015-12-31sec_edgar
sga_expense{"amount": 45813000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2017-12-31sec_edgar
sga_expense{"amount": 32755000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2017-09-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/96346b38-cb06-4432-a10c-14f1bdb3ef0c

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