Medallia Inc (MDLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,051 | 283,939 | 428,328 | 497,688 | 225,782 |
| Marketable Securities | 250,528 | 256,598 | 254,061 | 156,337 | 121,741 |
| Receivables | 126,764 | 103,312 | 181,431 | 97,666 | 85,767 |
| Other current assets | 35,509 | 32,366 | 31,107 | 27,460 | 25,425 |
| TOTAL | $702,584 | $706,822 | $918,762 | $802,684 | $483,215 |
| Non-Current Assets | |||||
| PPE Net | 40,903 | 42,416 | 40,668 | 44,520 | 38,717 |
| Intangibles | 77,575 | 83,547 | 60,623 | 64,159 | 35,937 |
| Other Non-Current Assets | 537,791 | 530,368 | 381,596 | 334,312 | 209,262 |
| TOTAL | $656,269 | $656,331 | $482,887 | $442,991 | $283,916 |
| Total Assets | $1,358,853 | $1,363,153 | $1,401,649 | $1,245,675 | $767,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,756 | 16,349 | 11,904 | 13,546 | 1,879 |
| Accrued Expenses | 50,730 | 43,619 | 39,756 | 31,118 | 27,415 |
| TOTAL | $381,141 | $356,985 | $387,183 | $268,068 | $311,022 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 262,794 | 263,846 | 293,231 | 193,979 | 206,806 |
| Other Non-Current Liabilities | 619,468 | 620,070 | 504,829 | 457,442 | 13,782 |
| TOTAL | $620,982 | $622,407 | $506,225 | $467,121 | $20,006 |
| Total Liabilities | $1,002,123 | $979,392 | $893,408 | $735,189 | $331,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,957 | 158,590 | 155,451 | 150,449 | 147,083 |
| Common Shares | 153 | 151 | 150 | 145 | 142 |
| Retained earnings | -737,263 | -674,773 | -629,629 | -580,859 | -548,700 |
| Other shareholders' equity | -440 | 1,299 | 1,186 | -1,157 | -1,571 |
| TOTAL | $356,730 | $383,761 | $508,241 | $510,486 | $436,103 |
| Total Liabilities And Equity | $1,358,853 | $1,363,153 | $1,401,649 | $1,245,675 | $767,131 |