Mimecast Ltd Ord (MIME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,339 | 75,990 | 76,928 | 58,989 | 51,319 |
| Marketable Securities | 58,871 | 52,905 | 42,681 | 53,223 | 60,347 |
| Receivables | 65,392 | 53,796 | 45,886 | 40,834 | 44,358 |
| TOTAL | $217,904 | $192,960 | $179,773 | $165,110 | $166,078 |
| Non-Current Assets | |||||
| PPE Net | 123,822 | 86,894 | 69,663 | 49,756 | 32,009 |
| Investments And Advances | 0 | 0 | 3,494 | 7,013 | 0 |
| Intangibles | 15,450 | 15,891 | 9,502 | 8,663 | 6,953 |
| Other Non-Current Assets | 1,222 | 1,564 | 1,114 | 844 | 312 |
| TOTAL | $140,494 | $104,349 | $83,773 | $66,276 | $39,274 |
| Total Assets | $358,398 | $297,309 | $263,546 | $231,386 | $205,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 187 | 741 | 1,260 | 1,725 |
| Accounts payable and accrued liabilities | 6,052 | 5,989 | 6,594 | 6,626 | 3,558 |
| Accrued Expenses | 33,878 | 28,755 | 26,181 | 21,969 | 20,713 |
| TOTAL | $164,112 | $138,851 | $126,603 | $117,467 | $110,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 26,110 | 9,433 | N/A |
| Deferred Revenues | 123,057 | 102,740 | 91,915 | 86,642 | 84,159 |
| Other Non-Current Liabilities | 4,954 | 5,797 | 2,792 | 2,204 | 1,538 |
| TOTAL | $92,594 | $62,023 | $46,200 | $27,371 | $12,972 |
| Total Liabilities | $256,706 | $200,874 | $172,803 | $144,838 | $123,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,977 | N/A | N/A | N/A | 55,902 |
| Common Shares | 707 | 694 | 688 | 682 | 671 |
| Retained earnings | -106,507 | -99,953 | -97,360 | -96,021 | -94,017 |
| Other shareholders' equity | -5,347 | -6,587 | -8,647 | -8,060 | -8,414 |
| TOTAL | $101,692 | $96,435 | $90,743 | $86,548 | $81,992 |
| Total Liabilities And Equity | $358,398 | $297,309 | $263,546 | $231,386 | $205,352 |