Mimecast Limited (MIME) financial statements (2020 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)

12/31/2019
TTM
3/31/2019
3/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments190174137
Cash and cash equivalents19013878
Short-term investments 3659
Receivables809065
Prepaid expense 1111
Capitalized contract cost118
Other current assets 21
Other undisclosed current assets1443
Total current assets:295288218
Noncurrent Assets
Operating lease, right-of-use asset125
Property, plant and equipment8694124
Intangible assets, net (including goodwill)16513815
Goodwill1311086
Intangible assets, net (excluding goodwill)353110
Capitalized contract cost, net3628
Other noncurrent assets851
Total noncurrent assets:420266140
TOTAL ASSETS:715554358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities135137
Accounts payable1396
Accrued liabilities 1511
Employee-related liabilities 2115
Taxes payable 54
Deferred revenue180
Debt3751
Restructuring reserve 01
Deferred revenue and credits123
Contract with customer, liability163
Other undisclosed current liabilities4032
Total current liabilities:269222164
Noncurrent Liabilities
Long-term debt and lease obligation204942
Long-term debt, excluding current maturities8893 
Finance lease, liability1
Capital lease obligations12
Operating lease, liability116
Liabilities, other than long-term debt162823
Deferred revenue and credits18
Deferred revenue13
Contract with customer, liability12
Other liabilities4165
Other undisclosed noncurrent liabilities 3767
Total noncurrent liabilities:22115993
Total liabilities:490381257
Stockholders' equity
Stockholders' equity attributable to parent225174102
Common stock111
Additional paid in capital311263213
Accumulated other comprehensive loss(1)(7)(5)
Accumulated deficit(86)(84)(107)
Total stockholders' equity:225174102
TOTAL LIABILITIES AND EQUITY:715554358

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

12/31/2019
TTM
3/31/2019
3/31/2018
Revenues405340262
Cost of revenue(105)(91)(70)
Gross profit:300250192
Operating expenses(303)(251)(199)
Operating loss:(3)(1)(7)
Nonoperating expense(3)(4)(3)
Investment income, nonoperating431
Foreign currency transaction loss, before tax  (4)
Interest and debt expense(5)(6)(1)
Loss from continuing operations before equity method investments, income taxes:(11)(11)(10)
Other undisclosed income from continuing operations before income taxes561
Loss from continuing operations before income taxes:(5)(5)(10)
Income tax expense(1)(2)(3)
Net loss available to common stockholders, diluted:(7)(7)(12)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
Net loss:(7)(7)(12)
Other comprehensive income (loss)10(2)3
Comprehensive income (loss), net of tax, attributable to parent:3(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.

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: