Mimecast Limited (MIME) financial statements (2023 and earlier)

Company profile

Business Address 1 FINSBURY AVENUE
LONDON, EC2M 2PF
State of Incorp.
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments416293174174137
Cash and cash equivalents41629317413878
Short-term investments   3659
Receivables120114989065
Prepaid expense 14111111
Capitalized contract cost1916118
Other current assets 2221
Other undisclosed current assets214343
Total current assets:576443299288218
Noncurrent Assets
Operating lease, right-of-use asset114128117
Property, plant and equipment91938594124
Intangible assets, net (including goodwill)22221718913815
Goodwill1811741511086
Intangible assets, net (excluding goodwill)4143383110
Capitalized contract cost, net54503728
Other noncurrent assets33451
Total noncurrent assets:483491431266140
TOTAL ASSETS:1,059935730554358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities765575137
Accounts payable7101596
Accrued liabilities 15121511
Employee-related liabilities 32232115
Taxes payable 8654
Deferred revenue253238194
Debt1093851
Restructuring reserve 0 01
Liability for uncertainty in income taxes 12   
Deferred revenue and credits123
Contract with customer, liability163
Other undisclosed current liabilities9421 32
Total current liabilities:364346289222164
Noncurrent Liabilities
Long-term debt and lease obligation169207192942
Long-term debt, excluding current maturities70958693 
Finance lease, liability  0
Capital lease obligations12
Operating lease, liability99112105
Liabilities, other than long-term debt1821172823
Deferred revenue and credits18
Deferred revenue111313
Contract with customer, liability12
Other liabilities784165
Other undisclosed noncurrent liabilities   3767
Total noncurrent liabilities:18722820915993
Total liabilities:551574498381257
Stockholders' equity
Stockholders' equity attributable to parent508361232174102
Common stock11111
Additional paid in capital508408326263213
Accumulated other comprehensive income (loss)116(11)(7)(5)
Accumulated deficit(12)(54)(84)(84)(107)
Total stockholders' equity:508361232174102
TOTAL LIABILITIES AND EQUITY:1,059935730554358

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Revenues630501427340262
Cost of revenue(143)(122)(109)(91)(70)
Gross profit:487380318250192
Operating expenses(403)(348)(315)(251)(199)
Operating income (loss):84312(1)(7)
Nonoperating income (expense)(3)0(2)(4)(3)
Investment income, nonoperating(2)1331
Foreign currency transaction loss, before tax    (4)
Interest and debt expense(1)(3)(5)(6)(1)
Income (loss) from continuing operations before equity method investments, income taxes:8029(4)(11)(10)
Other undisclosed income from continuing operations before income taxes13561
Income (loss) from continuing operations before income taxes:81310(5)(10)
Income tax expense(5)(2)(2)(2)(3)
Net income (loss) available to common stockholders, diluted:7630(2)(7)(12)

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Net income (loss):7630(2)(7)(12)
Other comprehensive income (loss)1617(4)(2)3
Comprehensive income (loss), net of tax, attributable to parent:9246(6)(9)(9)

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.

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