[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Mellanox Technologies (MLNX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	64,248	63,422	90,578	62,473	58,416
Marketable Securities	285,955	219,225	195,726	211,281	287,743
Receivables	142,772	155,664	142,897	154,213	133,618
Inventories	105,049	94,484	69,886	64,657	61,609
Other current assets	14,675	12,007	15,553	14,295	20,222
TOTAL	$612,699	$544,802	$514,640	$506,919	$561,608

Non-Current Assets
PPE Net	105,007	106,746	110,135	109,919	117,483
Intangibles	668,456	682,366	691,175	700,632	719,868
Other Non-Current Assets	117,615	115,855	112,416	84,464	71,781
TOTAL	$891,078	$904,967	$913,726	$895,015	$909,132

Total Assets	$1,503,777	$1,449,769	$1,428,366	$1,401,934	$1,470,740

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	34,332	N/A	23,341
Accounts payable and accrued liabilities	72,922	71,137	64,498	59,090	42,067
TOTAL	$193,674	$216,648	$226,707	$196,633	$180,175

Non-Current Liabilities
Long Term Debt	0	0	0	72,761	174,441
Deferred Revenues	20,326	20,719	20,216	23,485	23,257
Other Non-Current Liabilities	58,371	53,581	55,866	57,272	61,933
TOTAL	$76,200	$71,372	$74,466	$147,853	$253,508

Total Liabilities	$269,874	$288,020	$301,173	$344,486	$433,683

Shareholders' Equity
Shares Outstanding, K	53,521	52,970	52,187	51,781	50,929
Common Shares	232	229	224	221	218
Retained earnings	277,557	240,500	223,974	181,630	184,223
Other shareholders' equity	-167	-2,182	-13	1,618	1,136
TOTAL	$1,233,903	$1,161,749	$1,127,193	$1,057,448	$1,037,057

Total Liabilities And Equity	$1,503,777	$1,449,769	$1,428,366	$1,401,934	$1,470,740