MDLA NYSE
Medallia, Inc.
1W: +0.1%
1M: +0.4%
3M: +0.3%
1Y: +16.5%
$33.99
Last traded 2021-10-28 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+91.6% ▲
3Y CAGR: +74.2%
Total Liabilities
$893M
+167.6% ▲
3Y CAGR: +57.2%
Shareholders Equity
$508M
+27.8% ▲
3Y CAGR: +143.8%
Cash & Investments
$682M
+98.5% ▲
3Y CAGR: +124.8%
Total Debt
$512M
+11755.2% ▲
Net Debt
$83M
+137.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $43M | $45M | $227M | $428M |
| Short-Term Investments | $17M | $0 | $117M | $254M |
| Cash & ST Investments | $60M | $45M | $344M | $682M |
| Net Receivables | $91M | $106M | $151M | $181M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $27M | $31M | $45M | $55M |
| Total Current Assets | $178M | $182M | $539M | $919M |
| Property, Plant & Equip. | $43M | $43M | $35M | $80M |
| Goodwill & Intangibles | $17M | $17M | $101M | $324M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $27M | $38M | $57M | $80M |
| Total Non-Current Assets | $87M | $98M | $192M | $483M |
| Total Assets | $265M | $280M | $732M | $1.4B |
| — Liabilities — | ||||
| Accounts Payable | $652K | $1M | $4M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $16M |
| Deferred Revenue | $168M | $211M | $263M | $293M |
| Other Current Liabilities | $25M | $33M | $57M | $66M |
| Total Current Liabilities | $194M | $244M | $324M | $387M |
| Long-Term Debt | $0 | $0 | $0 | $496M |
| Other Non-Current Liab. | $35M | $41M | $8M | $9M |
| Total Non-Current Liabilities | $36M | $43M | $10M | $506M |
| Total Liabilities | $230M | $287M | $334M | $893M |
| — Equity — | ||||
| Common Stock | $24K | $30K | $132K | $150K |
| Retained Earnings | -$286M | -$369M | -$481M | -$630M |
| Accumulated OCI | -$31M | -$37M | -$45M | $1M |
| Total Stockholders Equity | $35M | -$7M | $398M | $508M |
| Total Liabilities & Equity | $265M | $280M | $732M | $1.4B |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $4M | $512M |
| Net Debt | -$43M | -$45M | -$223M | $83M |
| Total Investments | $17M | $0 | $117M | $254M |