Mimecast Ltd Ord (MIME)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,173 | 366,652 | 338,433 | 292,949 | 270,897 |
| Receivables | 120,071 | 102,752 | 101,217 | 114,280 | 97,640 |
| Other current assets | 18,667 | 17,621 | 16,952 | 16,165 | 14,771 |
| TOTAL | $575,640 | $510,191 | $478,380 | $443,425 | $402,513 |
| Non-Current Assets | |||||
| PPE Net | 91,066 | 92,289 | 92,858 | 92,891 | 94,099 |
| Intangibles | 221,544 | 216,648 | 218,355 | 217,145 | 224,474 |
| Other Non-Current Assets | 170,635 | 166,262 | 176,193 | 181,246 | 183,800 |
| TOTAL | $483,245 | $475,199 | $487,406 | $491,282 | $502,373 |
| Total Assets | $1,058,885 | $985,390 | $965,786 | $934,707 | $904,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,738 | 9,729 | 9,722 | 9,090 | 8,459 |
| Accounts payable and accrued liabilities | 7,088 | 7,368 | 12,576 | 10,487 | 10,690 |
| Accrued Expenses | 64,067 | 53,914 | 48,843 | 54,676 | 58,071 |
| TOTAL | $364,370 | $336,546 | $337,073 | $345,772 | $321,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,867 | 72,303 | 92,238 | 94,671 | 97,104 |
| Deferred Revenues | 253,345 | 235,581 | 232,645 | 237,749 | 210,295 |
| Other Non-Current Liabilities | 106,140 | 106,104 | 115,196 | 120,459 | 127,895 |
| TOTAL | $186,631 | $189,386 | $220,029 | $228,066 | $237,465 |
| Total Liabilities | $551,001 | $525,932 | $557,102 | $573,838 | $558,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,922 | 66,395 | 65,739 | 65,169 | 64,383 |
| Common Shares | 803 | 796 | 788 | 775 | 772 |
| Retained earnings | -12,442 | -26,260 | -43,843 | -53,915 | -59,683 |
| Other shareholders' equity | 11,123 | 8,117 | 10,938 | 5,760 | 10,919 |
| TOTAL | $507,884 | $459,458 | $408,684 | $360,869 | $345,919 |
| Total Liabilities And Equity | $1,058,885 | $985,390 | $965,786 | $934,707 | $904,886 |