MEDALLIA, INC. financial statements (2020 and earlier)

Company profile

Business Address 575 MARKET STREET
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End January 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments344
Cash and cash equivalents227
Short-term investments117
Receivables151
Capitalized contract cost22
Other undisclosed current assets22
Total current assets:539
Noncurrent Assets
Property, plant and equipment35
Intangible assets, net (including goodwill)101
Goodwill79
Intangible assets, net (excluding goodwill)21
Capitalized contract cost, net52
Other noncurrent assets5
Total noncurrent assets:192
TOTAL ASSETS:732
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45
Accounts payable4
Employee-related liabilities37
Taxes payable4
Deferred revenue263
Business combination, contingent consideration, liability2
Other liabilities10
Other undisclosed current liabilities4
Total current liabilities:324
Noncurrent Liabilities
Liabilities, other than long-term debt10
Deferred revenue1
Deferred rent credit3
Other liabilities5
Total noncurrent liabilities:10
Total liabilities:334
Stockholders' equity
Stockholders' equity attributable to parent398
Common stock0
Additional paid in capital879
Accumulated other comprehensive loss(0)
Accumulated deficit(481)
Total stockholders' equity:398
TOTAL LIABILITIES AND EQUITY:732

Income statement (P&L) ($ in millions)

1/31/2020
Revenues402
Cost of revenue(145)
Gross profit:257
Operating expenses(372)
Operating loss:(115)
Nonoperating income3
Loss from continuing operations before income taxes:(112)
Income tax expense(1)
Net loss available to common stockholders, diluted:(112)

Comprehensive Income ($ in millions)

1/31/2020
Net loss:(112)
Comprehensive loss:(112)
Other undisclosed comprehensive income, net of tax, attributable to parent1
Comprehensive loss, net of tax, attributable to parent:(111)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: