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MDLA - Medallia Inc


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33.99
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Share volume: 0
Last Updated: Thu 28 Oct 2021 06:00:00 AM CEST
Software Publishers: 2.37%

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Fiscal Date 2021-04-30 2021-07-31
Fiscal Quarter Q1 2022 Q2 2022
Report Date 2021-06-04 2021-09-03
Assets
Total Assets 1.363 B 1.359 B
Current Assets 706.822 M 702.584 M
Inventories 0.000 0.000
Other Current Assets 62.973 M 68.241 M
Short Term Investments 62.973 M 68.241 M
Total Receivables 103.312 M 126.764 M
Current Cash 540.537 M 507.579 M
Total Non-current Assets 656.331 M 656.269 M
Property Plant Equipment 42.416 M 40.903 M
Other Assets 81.080 M 92.617 M
Intangible Assets 83.547 M 77.575 M
Goodwill 412.480 M 410.453 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.363 B 1.359 B
Total liabilities 979.392 M 1.002 B
Total current liabilities 356.985 M 381.141 M
Accounts Payable 16.349 M 17.756 M
Other liabilities 16.846 M 16.696 M
Current long term debt 5.129 M 4.965 M
Long term debt 560.276 M 561.105 M
Other liabilities 16.846 M 16.696 M
Minority interest 0.000 0.000
Total Shareholder equity 383.761 M 356.730 M
Common stock 156.364 M 159.068 M
Retained earnings -674.773 M -737.263 M