COM:MANDIANT
Mandiant
- Stock
Last Close
22.85
07/09 14:38
Volume Today
769.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
---|---|---|---|---|---|---|---|---|---|
account payables | 34.13M - | 34.06M 0.21% | 43.65M 28.17% | 20.27M 53.56% | 35.68M 76.05% | 26.94M 24.49% | 26.27M 2.50% | 5.11M 80.56% | |
accumulated other comprehensive income loss | -15.09M - | -441K 97.08% | -2.23M 404.54% | -1.74M 21.71% | -2.88M 65.38% | -2.30M 20.20% | 1.18M 151.33% | 3.83M 224.92% | |
cash and cash equivalents | 173.92M - | 146.36M 15.84% | 402.10M 174.73% | 223.67M 44.38% | 180.89M 19.12% | 409.83M 126.56% | 334.60M 18.36% | 676.45M 102.17% | |
cash and short term investments | 173.92M - | 402.21M 131.26% | 1.17B 190.86% | 935.73M 20.02% | 896.80M 4.16% | 1.12B 24.50% | 1.04B 6.89% | 1.30B 25.18% | |
common stock | 14K - | 15K 7.14% | 16K 6.67% | 17K 6.25% | 19K 11.76% | 20K 5.26% | 22K 10% | 24K 9.09% | |
deferred revenue | 110.53M - | 203.88M 84.45% | 305.17M 49.68% | 397.12M 30.13% | 443.06M 11.57% | 556.82M 25.67% | 603.94M 8.46% | 613.71M 1.62% | |
deferred revenue non current | 76.98M - | 148.67M 93.13% | 221.83M 49.21% | 256.40M 15.58% | 227.68M 11.20% | 378.01M 66.03% | 370.62M 1.95% | 342.75M 7.52% | |
deferrred tax liabilities non current | 45.15M - | 24.90M 44.84% | |||||||
goodwill | 706.33M - | 750.29M 6.22% | 750.29M 0% | 978.26M 30.38% | 984.66M 0.65% | 999.80M 1.54% | 1.21B 20.55% | 1.36B 13.24% | |
goodwill and intangible assets | 987.70M - | 1.01B 2.45% | 964.85M 4.65% | 1.22B 26.68% | 1.17B 4.11% | 1.14B 2.48% | 1.34B 17.21% | 1.49B 11.29% | |
intangible assets | 281.38M - | 261.63M 7.02% | 214.56M 17.99% | 244.03M 13.74% | 187.39M 23.21% | 143.16M 23.60% | 134.42M 6.11% | 126.07M 6.21% | |
inventory | 5.66M - | 7.95M 40.42% | 13.75M 72.87% | 5.96M 56.68% | 5.75M 3.51% | 6.55M 13.96% | 5.89M 10.02% | 4.02M 31.72% | |
long term debt | 706.20M - | 741.98M 5.07% | 779.58M 5.07% | 962.58M 23.47% | 893.27M 7.20% | 960.90M 7.57% | |||
long term investments | |||||||||
net debt | -173.92M - | -146.36M 15.84% | 1.07B 832.34% | 1.23B 14.79% | 1.31B 6.85% | 1.26B 4.20% | 694.39M 44.86% | 300.47M 56.73% | |
net receivables | 95.77M - | 193.18M 101.71% | 172.75M 10.58% | 121.15M 29.87% | 140.05M 15.60% | 157.82M 12.69% | 171.46M 8.64% | 153.57M 10.43% | |
other assets | |||||||||
other current assets | 39.81M - | 53.80M 35.12% | 30.88M 42.59% | 25.08M 18.79% | 34.54M 37.72% | 100.30M 190.37% | 96.83M 3.46% | 103.37M 6.76% | |
other current liabilities | 59.30M - | 89.15M 50.33% | 109.11M 22.40% | 119.00M 9.06% | 79.16M 33.48% | 93.61M 18.25% | 84.01M 10.25% | 118.90M 41.54% | |
other liabilities | |||||||||
other non current assets | 8.68M - | 7.53M 13.18% | 11.00M 46.00% | 10.91M 0.80% | 11.54M 5.75% | 82.77M 617.42% | 84.47M 2.05% | 74.66M 11.61% | |
other non current liabilities | 2.12M - | 7.40M 249.20% | 11.14M 50.49% | 7.09M 36.39% | 22.10M 211.87% | 27.73M 25.46% | 74.97M 170.38% | 54.54M 27.25% | |
othertotal stockholders equity | 1.29B - | 1.92B 49.11% | 2.25B 17.44% | 2.53B 12.42% | 2.74B 8.23% | 3.00B 9.51% | 3.31B 10.17% | 3.54B 7.13% | |
preferred stock | 401.05M - | ||||||||
property plant equipment net | 64.77M - | 82.30M 27.07% | 78.37M 4.78% | 61.85M 21.07% | 71.36M 15.37% | 89.16M 24.95% | 152.57M 71.11% | 118.02M 22.64% | |
retained earnings | -223.50M - | -667.29M 198.56% | -1.21B 80.81% | -1.69B 40.08% | -1.99B 17.97% | -2.35B 17.84% | -2.61B 10.96% | -2.81B 7.95% | |
short term debt | 135.72M - | 16.02M 88.19% | |||||||
short term investments | 255.84M - | 767.77M 200.09% | 712.06M 7.26% | 715.91M 0.54% | 706.69M 1.29% | 704.96M 0.25% | 624.82M 11.37% | ||
tax assets | |||||||||
tax payables | |||||||||
total assets | 1.38B - | 1.76B 27.80% | 2.44B 38.81% | 2.38B 2.40% | 2.33B 2.14% | 2.70B 15.61% | 2.89B 7.21% | 3.25B 12.30% | |
total current assets | 315.17M - | 657.14M 108.50% | 1.39B 111.11% | 1.09B 21.58% | 1.08B 0.99% | 1.38B 28.23% | 1.31B 4.88% | 1.56B 18.92% | |
total current liabilities | 203.97M - | 327.08M 60.36% | 457.93M 40.01% | 536.39M 17.13% | 557.90M 4.01% | 677.36M 21.41% | 849.95M 25.48% | 753.74M 11.32% | |
total debt | 1.47B - | 1.45B 1.35% | 1.50B 2.85% | 1.67B 11.62% | 1.03B 38.36% | 976.92M 5.06% | |||
total investments | 255.84M - | 767.77M 200.09% | 712.06M 7.26% | 715.91M 0.54% | 706.69M 1.29% | 704.96M 0.25% | 624.82M 11.37% | ||
total liabilities | 328.21M - | 508.05M 54.79% | 1.40B 174.99% | 1.54B 10.36% | 1.59B 2.95% | 2.05B 28.88% | 2.19B 7.00% | 2.11B 3.51% | |
total liabilities and stockholders equity | 1.38B - | 1.76B 27.80% | 2.44B 38.81% | 2.38B 2.40% | 2.33B 2.14% | 2.70B 15.61% | 2.89B 7.21% | 3.25B 12.30% | |
total non current assets | 1.06B - | 1.10B 3.83% | 1.05B 4.31% | 1.30B 22.85% | 1.25B 3.10% | 1.31B 4.78% | 1.58B 19.91% | 1.68B 6.78% | |
total non current liabilities | 124.25M - | 180.97M 45.66% | 939.17M 418.96% | 1.01B 7.06% | 1.03B 2.38% | 1.37B 32.93% | 1.34B 2.15% | 1.36B 1.44% | |
total stockholders equity | 1.05B - | 1.25B 19.34% | 1.04B 16.51% | 841.11M 19.46% | 744.82M 11.45% | 650.39M 12.68% | 701.67M 7.88% | 1.13B 61.61% |
All numbers in USD (except ratios and percentages)