Mimecast Limited (MIME) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments271174174137
Cash and cash equivalents27117413878
Short-term investments  3659
Receivables98989065
Prepaid expense 111111
Capitalized contract cost15118
Other current assets 221
Other undisclosed current assets19343
Total current assets:403299288218
Noncurrent Assets
Operating lease, right-of-use asset134117
Property, plant and equipment948594124
Intangible assets, net (including goodwill)22418913815
Goodwill1791511086
Intangible assets, net (excluding goodwill)46383110
Capitalized contract cost, net463728
Other noncurrent assets4451
Total noncurrent assets:502431266140
TOTAL ASSETS:905730554358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11575137
Accounts payable111596
Accrued liabilities 121511
Employee-related liabilities 232115
Taxes payable 654
Deferred revenue210194
Debt93851
Restructuring reserve  01
Deferred revenue and credits123
Contract with customer, liability163
Other undisclosed current liabilities91 32
Total current liabilities:322289222164
Noncurrent Liabilities
Long-term debt and lease obligation216192942
Long-term debt, excluding current maturities978693 
Finance lease, liability00
Capital lease obligations12
Operating lease, liability119105
Liabilities, other than long-term debt22172823
Deferred revenue and credits18
Deferred revenue1213
Contract with customer, liability12
Other liabilities94165
Other undisclosed noncurrent liabilities  3767
Total noncurrent liabilities:23720915993
Total liabilities:559498381257
Stockholders' equity
Stockholders' equity attributable to parent346232174102
Common stock1111
Additional paid in capital394326263213
Accumulated other comprehensive income (loss)11(11)(7)(5)
Accumulated deficit(60)(84)(84)(107)
Total stockholders' equity:346232174102
TOTAL LIABILITIES AND EQUITY:905730554358

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
Revenues546427340262
Cost of revenue(133)(109)(91)(70)
Gross profit:413318250192
Operating expenses(386)(315)(251)(199)
Operating income (loss):272(1)(7)
Nonoperating income (expense)2(2)(4)(3)
Investment income, nonoperating2331
Foreign currency transaction loss, before tax   (4)
Interest and debt expense(3)(5)(6)(1)
Income (loss) from continuing operations before equity method investments, income taxes:27(4)(11)(10)
Other undisclosed income from continuing operations before income taxes3561
Income (loss) from continuing operations before income taxes:300(5)(10)
Income tax expense(3)(2)(2)(3)
Net income (loss) available to common stockholders, diluted:27(2)(7)(12)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
Net income (loss):27(2)(7)(12)
Other comprehensive income (loss)23(4)(2)3
Comprehensive income (loss), net of tax, attributable to parent:50(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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