Mellanox Technologies, Ltd. (MLNX) financial statements (2021 and earlier)

Company profile

Business Address 350 OAKMEAD PARKWAY, SUITE 100
SUNNYVALE, CA 94085
State of Incorp.
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 439274329511386
Cash and cash equivalents 57625726351
Short-term investments 382211272247334
Other undisclosed cash, cash equivalents, and short-term investments 01011
Restricted cash and investments     4
Receivables 1511541428465
Inventory, net of allowances, customer advances and progress billings 10465666244
Inventory 10465666244
Prepaid expense     8
Other current assets     2
Other undisclosed current assets 171417198
Total current assets: 710507553677517
Noncurrent Assets
Property, plant and equipment 10511011910079
Long-term investments and receivables 4059251521
Long-term investments 4059251521
Intangible assets, net (including goodwill) 653701749233243
Goodwill 474472471201201
Intangible assets, net (excluding goodwill) 1792282783242
Restricted cash and investments 88   
Other noncurrent assets 24234
Other undisclosed noncurrent assets 68142625(1)
Total noncurrent assets: 877895920376347
TOTAL ASSETS: 1,5871,4021,4741,053863
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 192173165119133
Accounts payable 7059604540
Accrued liabilities 1221141057462
Employee-related liabilities     31
Debt   2401
Derivative instruments and hedges, liabilities     4
Deferred revenue and credits23241815
Contract with customer, liability21
Other undisclosed current liabilities     (35)
Total current liabilities: 213197213137118
Noncurrent Liabilities
Long-term debt and lease obligation  73219 0
Long-term debt, excluding current maturities  73219  
Capital lease obligations    0
Liabilities, other than long-term debt 5152473752
Deferred revenue and credits1816129
Accounts payable and accrued liabilities 000 21
Contract with customer, liability19
Other liabilities 3234312523
Other undisclosed noncurrent liabilities 21232012(9)
Total noncurrent liabilities: 731482855044
Total liabilities: 286344498187161
Stockholders' equity
Stockholders' equity attributable to parent 1,3021,057976867702
Common stock 00000
Additional paid in capital 983874775685615
Accumulated other comprehensive income (loss) (1)2(1)(2)(4)
Retained earnings 32018220218390
Total stockholders' equity: 1,3021,057976867702
TOTAL LIABILITIES AND EQUITY: 1,5871,4021,4741,053863

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 1,089864857658464
Revenue, net864857658464
Cost of revenue (389)(300)(302)(189)(149)
Gross profit: 700563556469315
Operating expenses (588)(581)(525)(394)(322)
Operating income (loss): 112(17)3175(7)
Nonoperating income (expense) 0(5)(6)(1)1
Investment income, nonoperating     (0)
Foreign currency transaction loss, before tax    (0)(0)
Other nonoperating income (expense) 231(0)(0)
Interest and debt expense (2)(8)(7)  
Other undisclosed income from continuing operations before equity method investments, income taxes 287  
Income (loss) from continuing operations before income taxes: 112(22)2475(6)
Income tax expense (benefit) 222(6)18(18)
Net income (loss) available to common stockholders, diluted: 134(19)1993(24)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 134(19)1993(24)
Other comprehensive income  3   
Comprehensive income (loss): 134(17)1993(24)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (3) 12(5)
Comprehensive income (loss), net of tax, attributable to parent: 132(17)1995(29)

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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