MIME NASDAQ
Mimecast Limited
1W: +0.1%
1M: +0.3%
3M: +0.2%
1Y: +69.7%
3Y: +75.3%
5Y: +213.0%
$79.92
Last traded 2022-05-18 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$935M
+28.1% ▲
5Y CAGR: +39.8%
Total Liabilities
$574M
+15.3% ▲
5Y CAGR: +42.7%
Shareholders Equity
$361M
+55.5% ▲
5Y CAGR: +35.8%
Cash & Investments
$293M
+68.4% ▲
5Y CAGR: +22.5%
Total Debt
$250M
+169.1% ▲
5Y CAGR: +105.1%
Net Debt
-$43M
+46.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $78M | $138M | $174M | $293M |
| Short-Term Investments | $60M | $59M | $36M | $0 | $0 |
| Cash & ST Investments | $112M | $137M | $174M | $174M | $293M |
| Net Receivables | $44M | $65M | $81M | $98M | $114M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10M | $15M | $34M | $27M | $36M |
| Total Current Assets | $166M | $218M | $288M | $299M | $443M |
| Property, Plant & Equip. | $32M | $124M | $0 | $0 | $221M |
| Goodwill & Intangibles | $7M | $15M | $138M | $189M | $217M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $312K | $1M | $128M | $242M | $53M |
| Total Non-Current Assets | $39M | $140M | $266M | $431M | $491M |
| Total Assets | $205M | $358M | $554M | $730M | $935M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $9M | $15M | $10M |
| Short-Term Debt | $0 | $0 | $4M | $7M | $43M |
| Deferred Revenue | $84M | $123M | $163M | $194M | $238M |
| Other Current Liabilities | $23M | $35M | $45M | $73M | $55M |
| Total Current Liabilities | $110M | $164M | $222M | $289M | $346M |
| Long-Term Debt | $0 | $0 | $93M | $86M | $207M |
| Other Non-Current Liab. | $2M | $75M | $54M | $110M | $8M |
| Total Non-Current Liabilities | $13M | $93M | $159M | $209M | $228M |
| Total Liabilities | $123M | $257M | $381M | $498M | $574M |
| — Equity — | |||||
| Common Stock | $671K | $707K | $734K | $754K | $775K |
| Retained Earnings | -$94M | -$107M | -$84M | -$84M | -$54M |
| Accumulated OCI | -$46M | -$66M | -$7M | -$11M | $6M |
| Total Stockholders Equity | $82M | $102M | $174M | $232M | $361M |
| Total Liabilities & Equity | $205M | $358M | $554M | $730M | $935M |
| — Key Metrics — | |||||
| Total Debt | $2M | $73M | $97M | $93M | $250M |
| Net Debt | -$49M | -$5M | -$41M | -$81M | -$43M |
| Total Investments | $60M | $59M | $36M | $0 | $0 |