COM:MIMECAST
Mimecast
- Stock
Last Close
79.92
01/01 00:00
Volume Today
2.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.67M - | 4.42M 5.41% | 4.13M 6.67% | 3.83M 7.10% | 2.89M 24.58% | 6.23M 115.63% | 5.53M 11.28% | 6.72M 21.55% | 3.56M 47.08% | 6.63M 86.23% | 6.59M 0.48% | 5.99M 9.18% | 6.05M 1.05% | 4.53M 25.15% | 7.24M 59.74% | 7.29M 0.73% | 9.46M 29.74% | 7.41M 21.63% | 12.57M 69.67% | 12.75M 1.40% | 14.91M 16.92% | 12.11M 18.74% | 10.17M 16.05% | 10.69M 5.12% | 10.49M 1.90% | 12.58M 19.92% | 7.37M 41.41% | 7.09M 3.80% | |
accumulated other comprehensive income loss | -27.66M - | -30.96M 11.92% | -32.47M 4.90% | -36.31M - | -45.50M - | -66.03M - | -7M 89.40% | -7M 0% | -11M 57.14% | -7M 36.36% | -5M 28.57% | -4M 20% | -1M 75% | -11M 1,000% | -6.95M 36.85% | -4.86M 30.10% | 10.92M 324.86% | 5.76M 47.25% | 10.94M 89.90% | 8.12M 25.79% | 11.12M 37.03% | ||||||||
cash and cash equivalents | 32.89M - | 36.51M 11.01% | 34.05M 6.74% | 105.97M 211.21% | 106.14M 0.16% | 108.66M 2.37% | 110.50M 1.70% | 47.86M 56.69% | 51.32M 7.22% | 58.99M 14.95% | 76.93M 30.41% | 75.99M 1.22% | 78.34M 3.09% | 107.53M 37.26% | 118.88M 10.56% | 135.68M 14.13% | 137.58M 1.39% | 174.81M 27.07% | 191.17M 9.36% | 189.86M 0.68% | 173.96M 8.38% | 198.54M 14.13% | 230.71M 16.20% | 270.90M 17.42% | 292.95M 8.14% | 338.43M 15.53% | 366.65M 8.34% | 416.17M 13.51% | |
cash and short term investments | 32.89M - | 36.51M 11.01% | 34.05M 6.74% | 105.97M 211.21% | 106.14M 0.16% | 108.66M 2.37% | 110.50M 1.70% | 102.28M 7.44% | 111.67M 9.17% | 112.21M 0.49% | 119.61M 6.59% | 128.90M 7.76% | 137.21M 6.45% | 149.49M 8.95% | 144.37M 3.42% | 156.63M 8.49% | 173.52M 10.78% | 196.84M 13.44% | 199.19M 1.19% | 189.86M 4.68% | 173.96M 8.38% | 198.54M 14.13% | 230.71M 16.20% | 270.90M 17.42% | 292.95M 8.14% | 338.43M 15.53% | 366.65M 8.34% | 416.17M 13.51% | |
common stock | 395K - | 1K 99.75% | 555K 55,400% | 649K 16.94% | 651K 0.31% | 654K 0.46% | 658K 0.61% | 661K 0.46% | 671K 1.51% | 682K 1.64% | 688K 0.88% | 694K 0.87% | 707K 1.87% | 715K 1.13% | 721K 0.84% | 724K 0.42% | 734K 1.38% | 740K 0.82% | 743K 0.41% | 750K 0.94% | 754K 0.53% | 759K 0.66% | 766K 0.92% | 772K 0.78% | 775K 0.39% | 788K 1.68% | 796K 1.02% | 803K 0.88% | |
deferred revenue | 45.27M - | 48.37M 6.86% | 48.89M 1.08% | 53.64M 9.70% | 60.89M 13.52% | 60.43M 0.75% | 63.09M 4.39% | 70.41M 11.61% | 84.16M 19.52% | 86.64M 2.95% | 91.92M 6.09% | 102.74M 11.78% | 123.06M 19.78% | 120.61M 1.99% | 124.89M 3.55% | 137.02M 9.71% | 163.10M 19.04% | 162.81M 0.18% | 161.69M 0.69% | 179.53M 11.04% | 194.15M 8.14% | 190.52M 1.87% | 189.96M 0.30% | 210.29M 10.71% | 237.75M 13.05% | 232.65M 2.15% | 235.58M 1.26% | 253.34M 7.54% | |
deferred revenue non current | 8.04M - | 8.21M 2.05% | 8.60M 4.84% | 8.77M 1.95% | 9.15M 4.33% | 9.44M 3.19% | 9.24M 2.18% | 10.23M 10.74% | 11.19M 9.39% | 13.09M 17.03% | 14.29M 9.15% | 16.68M 16.74% | 18.05M 8.16% | 12.00M 33.49% | 11.72M 2.33% | 11.59M 1.10% | 12.47M 7.58% | 12.31M 1.31% | 11.60M 5.78% | 12.69M 9.38% | 12.82M 1.02% | 12.47M 2.68% | 11.36M 8.95% | 12.46M 9.74% | 12.94M 3.80% | 12.60M 2.64% | 10.98M 12.83% | 10.62M 3.23% | |
deferrred tax liabilities non current | |||||||||||||||||||||||||||||
goodwill | 5.37M - | 5.36M 0.13% | 5.37M 0.19% | 5.38M 0.11% | 5.61M 4.33% | 5.63M 0.34% | 5.60M 0.52% | 103.06M 1,739.74% | 100.61M 2.38% | 107.58M 6.92% | 108.72M 1.07% | 110.47M 1.61% | 130.68M 18.30% | 150.53M 15.19% | 154.20M 2.44% | 169.81M 10.12% | 178.65M 5.20% | 173.95M 2.63% | 176.91M 1.70% | 177.42M 0.29% | 180.60M 1.79% | ||||||||
goodwill and intangible assets | 7.00M - | 6.95M 0.71% | 8.66M 24.59% | 9.50M 9.68% | 15.89M 67.24% | 15.45M 2.78% | 14.16M 8.36% | 132.58M 836.39% | 128.54M 3.05% | 138.20M 7.51% | 137.88M 0.23% | 142.04M 3.02% | 165.48M 16.50% | 188.92M 14.17% | 194.05M 2.72% | 214.94M 10.76% | 224.47M 4.43% | 217.15M 3.26% | 218.35M 0.56% | 216.65M 0.78% | 221.54M 2.26% | ||||||||
intangible assets | 1.63M - | 1.59M 2.63% | 3.29M 106.92% | 4.12M 25.32% | 10.28M 149.31% | 9.82M 4.48% | 8.56M 12.85% | 29.52M 244.99% | 27.93M 5.39% | 30.62M 9.64% | 29.15M 4.80% | 31.57M 8.29% | 34.80M 10.22% | 38.39M 10.33% | 39.85M 3.80% | 45.13M 13.24% | 45.83M 1.55% | 43.19M 5.75% | 41.45M 4.04% | 39.23M 5.36% | 40.94M 4.38% | ||||||||
inventory | |||||||||||||||||||||||||||||
long term debt | 7.09M - | 6.12M 13.69% | 4.56M 25.47% | 3.14M 31.15% | 1.98M 36.87% | 1.30M 34.58% | 716K 44.75% | 171K 76.12% | 95.15M - | 93.98M 1.23% | 92.80M 1.26% | 91.66M 1.23% | 89.86M 1.96% | 88.06M 2.00% | 86.26M 2.04% | 183.43M 112.66% | 218.32M 19.02% | 215.63M 1.23% | 206.99M 4.01% | 199.91M 3.42% | 171.05M 14.44% | 168.84M 1.29% | |||||||
long term investments | 3.00M - | 7.01M - | 3.49M 50.18% | ||||||||||||||||||||||||||
net debt | -20.53M - | -24.81M 20.87% | -24.09M 2.90% | -97.54M 304.89% | -99.25M 1.75% | -103.40M 4.18% | -106.57M 3.07% | -45.24M 57.55% | -49.12M 8.57% | -44.69M 9.02% | -45.90M 2.71% | -35.08M 23.57% | -5.20M 85.18% | -34.62M 566.04% | -20.91M 39.59% | -38.26M 82.97% | -40.72M 6.42% | -78.46M 92.69% | -96.00M 22.35% | -95.86M 0.14% | -81.13M 15.37% | 23.39M 128.84% | 30.71M 31.27% | -12.82M 141.75% | -43.10M 236.18% | -95.52M 121.61% | -155.92M 63.24% | -207.47M 33.06% | |
net receivables | 25.27M - | 24.11M 4.60% | 27.32M 13.35% | 29.84M 9.20% | 33.74M 13.08% | 30.71M 8.98% | 31.91M 3.91% | 38.27M 19.95% | 44.36M 15.89% | 40.83M 7.94% | 45.89M 12.37% | 53.80M 17.24% | 65.39M 21.56% | 56.68M 13.33% | 59.97M 5.80% | 64.58M 7.70% | 80.95M 25.35% | 68.50M 15.39% | 70.17M 2.45% | 80.17M 14.24% | 97.66M 21.82% | 86.13M 11.81% | 81.14M 5.79% | 97.64M 20.33% | 114.28M 17.04% | 101.22M 11.43% | 102.75M 1.52% | 120.07M 16.86% | |
other assets | |||||||||||||||||||||||||||||
other current assets | 4.98M - | 3.98M 20.19% | 4.56M 14.61% | 5.53M 21.40% | 7.36M 33.08% | 5.98M 18.83% | 6.04M 1.00% | 6.71M 11.25% | 10.05M 49.72% | 12.06M 19.99% | 14.28M 18.35% | 10.27M 28.08% | 15.30M 49.01% | 18.83M 23.06% | 18.55M 1.50% | 21.05M 13.51% | 34.01M 61.55% | 24.42M 28.19% | 27.44M 12.35% | 24.82M 9.53% | 27.28M 9.89% | 28.66M 5.07% | 32.79M 14.40% | 33.98M 3.63% | 36.20M 6.53% | 38.73M 7.00% | 40.79M 5.31% | 39.40M 3.41% | |
other current liabilities | 16.18M - | 16.23M 0.30% | 17.07M 5.16% | 17.23M 0.98% | 20.02M 16.17% | 19.03M 4.93% | 19.99M 5.02% | 20.51M 2.60% | 22.67M 10.55% | 24.20M 6.74% | 28.09M 16.10% | 30.12M 7.22% | 35.00M 16.20% | 34.30M 2.01% | 38.72M 12.88% | 40.76M 5.29% | 45.15M 10.77% | 66.22M 46.66% | 72.84M 9.99% | 71.09M 2.40% | 73.04M 2.75% | 44.22M 39.47% | 47.60M 7.65% | 58.07M 22.00% | 54.68M 5.85% | 48.84M 10.67% | 53.91M 10.38% | 64.07M 18.83% | |
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 2.53M - | 3.72M 46.90% | 5.56M 49.49% | 2.74M 50.76% | 3.08M 12.57% | 2.55M 17.33% | 2.52M 1.18% | 2.18M 13.43% | 312K 85.68% | 844K 170.51% | 1.11M 31.99% | 1.56M 40.39% | 1.22M 21.87% | 145.40M 11,798.28% | 155.32M 6.82% | 172.06M 10.78% | 127.61M 25.84% | 235.30M 84.40% | 239.88M 1.94% | 254.30M 6.01% | 242.02M 4.83% | 42.06M 82.62% | 44.14M 4.94% | 49.75M 12.71% | 53.18M 6.90% | 53.45M 0.51% | 53.73M 0.52% | 56.83M 5.75% | |
other non current liabilities | 61.43M - | 61.49M 0.09% | 2.35M 96.19% | 2.18M 7.12% | 2.12M 2.62% | 2.05M 3.49% | 1.87M 8.45% | 1.69M 9.66% | 1.78M 5.32% | 14.28M 700.73% | 31.91M 123.49% | 45.34M 42.09% | 74.55M 64.43% | 76.06M 2.02% | 85.50M 12.42% | 95.94M 12.20% | 53.61M 44.12% | 126.72M 136.36% | 122.22M 3.55% | 119.92M 1.88% | 110.03M 8.25% | 7.02M 93.62% | 10.06M 43.19% | 9.37M 6.79% | 8.14M 13.12% | 7.53M 7.56% | 7.36M 2.22% | 7.17M 2.57% | |
othertotal stockholders equity | 58.75M - | 67.37M 14.68% | 129.41M 92.10% | 165.85M 28.16% | 202.31M 21.99% | 166.05M 17.92% | 166.50M 0.27% | 170.58M 2.45% | 220.84M 29.47% | 181.89M 17.64% | 187.41M 3.04% | 195.69M 4.42% | 273.52M 39.77% | 223.44M 18.31% | 233.19M 4.36% | 244.84M 5.00% | 263.53M 7.64% | 280.84M 6.57% | 292.27M 4.07% | 311.08M 6.44% | 325.96M 4.78% | 345.03M 5.85% | 368.81M 6.89% | 393.91M 6.81% | 408.25M 3.64% | 440.80M 7.97% | 476.81M 8.17% | 508.40M 6.63% | |
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 23.16M - | 25.36M 9.48% | 24.38M 3.86% | 24.60M 0.92% | 24.81M 0.83% | 28.97M 16.79% | 28.60M 1.29% | 30.12M 5.34% | 32.01M 6.26% | 49.76M 55.44% | 69.66M 40.01% | 86.89M 24.73% | 123.82M 42.50% | 197.16M - | 221.09M 12.14% | 228.15M 3.20% | 220.95M 3.15% | 215.60M 2.42% | 204.82M 5.00% | 204.88M 0.03% | |||||||||
retained earnings | -85.33M - | -87.58M 2.64% | -87.22M 0.42% | -86.61M 0.69% | -88.58M 2.27% | -88.33M 0.28% | -88.03M 0.34% | -91.40M 3.83% | -94.02M 2.86% | -96.02M 2.13% | -97.36M 1.39% | -99.95M 2.66% | -106.51M 6.56% | -80.10M 24.79% | -82.16M 2.57% | -81.70M 0.56% | -83.63M 2.36% | -85.47M 2.20% | -86.39M 1.08% | -86.19M 0.24% | -83.66M 2.93% | -80.52M 3.75% | -70.47M 12.48% | -59.68M 15.31% | -53.91M 9.66% | -43.84M 18.68% | -26.26M 40.10% | -12.44M 52.62% | |
short term debt | 2.81M - | 3.44M 22.17% | 4.06M 18.06% | 4.70M 15.67% | 5.32M 13.33% | 5.95M 11.76% | 6.57M 10.53% | 38.50M 485.79% | 43.10M 11.93% | 42.45M 1.51% | 42.86M 0.98% | 43.01M 0.35% | 39.68M 7.73% | 39.87M 0.47% | |||||||||||||||
short term investments | 54.42M - | 60.35M 10.89% | 53.22M 11.81% | 42.68M 19.81% | 52.91M 23.95% | 58.87M 11.28% | 41.96M 28.73% | 25.49M 39.25% | 20.95M 17.81% | 35.94M 71.55% | 22.02M 38.72% | 8.02M 63.60% | |||||||||||||||||
tax assets | |||||||||||||||||||||||||||||
tax payables | 7.59M - | ||||||||||||||||||||||||||||
total assets | 88.83M - | 93.66M 5.44% | 95.86M 2.35% | 168.68M 75.95% | 175.13M 3.82% | 176.86M 0.99% | 179.56M 1.53% | 189.58M 5.58% | 205.35M 8.32% | 231.39M 12.68% | 263.55M 13.90% | 297.31M 12.81% | 358.40M 20.55% | 384.55M 7.30% | 510.79M 32.83% | 542.88M 6.28% | 554.29M 2.10% | 662.93M 19.60% | 678.72M 2.38% | 714.63M 5.29% | 729.83M 2.13% | 746.60M 2.30% | 824.80M 10.47% | 904.89M 9.71% | 934.71M 3.30% | 965.79M 3.32% | 985.39M 2.03% | 1.06B 7.46% | |
total current assets | 63.14M - | 64.59M 2.30% | 65.93M 2.07% | 141.34M 114.38% | 147.24M 4.18% | 145.34M 1.29% | 148.45M 2.14% | 147.28M 0.79% | 166.08M 12.77% | 165.11M 0.58% | 179.77M 8.88% | 192.96M 7.34% | 217.90M 12.93% | 225.00M 3.25% | 222.88M 0.94% | 242.27M 8.70% | 288.48M 19.07% | 289.75M 0.44% | 296.80M 2.43% | 294.86M 0.66% | 298.89M 1.37% | 313.33M 4.83% | 344.64M 9.99% | 402.51M 16.79% | 443.43M 10.16% | 478.38M 7.88% | 510.19M 6.65% | 575.64M 12.83% | |
total current liabilities | 66.12M - | 69.02M 4.39% | 70.08M 1.54% | 74.70M 6.59% | 83.80M 12.18% | 85.70M 2.27% | 88.61M 3.39% | 97.64M 10.20% | 110.39M 13.05% | 117.47M 6.41% | 126.60M 7.78% | 138.85M 9.67% | 164.11M 18.19% | 159.44M 2.85% | 173.66M 8.92% | 188.51M 8.55% | 221.77M 17.64% | 241.14M 8.73% | 252.42M 4.68% | 269.32M 6.70% | 288.68M 7.19% | 285.35M 1.15% | 290.82M 1.92% | 321.50M 10.55% | 345.77M 7.55% | 337.07M 2.52% | 336.55M 0.16% | 364.37M 8.27% | |
total debt | 12.36M - | 11.70M 5.37% | 9.96M 14.86% | 8.43M 15.34% | 6.89M 18.29% | 5.26M 23.64% | 3.93M 25.28% | 2.63M 33.24% | 2.20M 16.08% | 14.30M 549.25% | 31.03M 116.94% | 40.91M 31.84% | 73.14M 78.79% | 72.91M 0.32% | 97.97M 34.37% | 97.42M 0.56% | 96.86M 0.58% | 96.35M 0.52% | 95.18M 1.22% | 94.00M 1.23% | 92.83M 1.25% | 221.94M 139.08% | 261.42M 17.79% | 258.08M 1.28% | 249.85M 3.19% | 242.92M 2.77% | 210.73M 13.25% | 208.71M 0.96% | |
total investments | 57.42M - | 60.35M 5.10% | 60.24M 0.18% | 46.17M 23.34% | 52.91M 14.57% | 58.87M 11.28% | 41.96M 28.73% | 25.49M 39.25% | 20.95M 17.81% | 35.94M 71.55% | 22.02M 38.72% | 8.02M 63.60% | |||||||||||||||||
total liabilities | 142.68M - | 144.83M 1.51% | 85.59M 40.90% | 88.79M 3.74% | 97.05M 9.31% | 98.49M 1.48% | 100.44M 1.98% | 109.74M 9.26% | 123.36M 12.41% | 144.84M 17.41% | 172.80M 19.31% | 200.87M 16.24% | 256.71M 27.79% | 247.50M 3.59% | 366.04M 47.90% | 390.02M 6.55% | 380.65M 2.40% | 471.83M 23.95% | 476.10M 0.91% | 489.98M 2.92% | 497.78M 1.59% | 488.28M 1.91% | 530.55M 8.66% | 558.97M 5.36% | 573.84M 2.66% | 557.10M 2.92% | 525.93M 5.60% | 551.00M 4.77% | |
total liabilities and stockholders equity | 88.83M - | 93.66M 5.44% | 95.86M 2.35% | 168.68M 75.95% | 175.13M 3.82% | 176.86M 0.99% | 179.56M 1.53% | 189.58M 5.58% | 205.35M 8.32% | 231.39M 12.68% | 263.55M 13.90% | 297.31M 12.81% | 358.40M 20.55% | 384.55M 7.30% | 510.79M 32.83% | 542.88M 6.28% | 554.29M 2.10% | 662.93M 19.60% | 678.72M 2.38% | 714.63M 5.29% | 729.83M 2.13% | 746.60M 2.30% | 824.80M 10.47% | 904.89M 9.71% | 934.71M 3.30% | 965.79M 3.32% | 985.39M 2.03% | 1.06B 7.46% | |
total non current assets | 25.69M - | 29.07M 13.17% | 29.93M 2.96% | 27.34M 8.68% | 27.89M 2.01% | 31.52M 13.02% | 31.11M 1.28% | 42.30M 35.95% | 39.27M 7.16% | 66.28M 68.75% | 83.77M 26.40% | 104.35M 24.56% | 140.49M 34.64% | 159.56M 13.57% | 287.90M 80.44% | 300.61M 4.41% | 265.81M 11.58% | 373.18M 40.40% | 381.92M 2.34% | 419.78M 9.91% | 430.94M 2.66% | 433.27M 0.54% | 480.17M 10.82% | 502.37M 4.62% | 491.28M 2.21% | 487.41M 0.79% | 475.20M 2.50% | 483.25M 1.69% | |
total non current liabilities | 76.56M - | 75.81M 0.98% | 15.51M 79.55% | 14.09M 9.15% | 13.25M 5.92% | 12.79M 3.52% | 11.83M 7.50% | 12.09M 2.25% | 12.97M 7.27% | 27.37M 111.00% | 46.20M 68.79% | 62.02M 34.25% | 92.59M 49.29% | 88.06M 4.90% | 192.38M 118.47% | 201.51M 4.75% | 158.88M 21.16% | 230.68M 45.19% | 223.68M 3.04% | 220.66M 1.35% | 209.10M 5.24% | 202.93M 2.95% | 239.73M 18.14% | 237.47M 0.95% | 228.07M 3.96% | 220.03M 3.52% | 189.39M 13.93% | 186.63M 1.45% | |
total stockholders equity | -53.85M - | -51.17M 4.98% | 10.28M 120.08% | 79.89M 677.49% | 78.07M 2.27% | 78.37M 0.38% | 79.12M 0.96% | 79.84M 0.90% | 81.99M 2.70% | 86.55M 5.56% | 90.74M 4.85% | 96.44M 6.27% | 101.69M 5.45% | 137.05M 34.77% | 144.75M 5.61% | 152.86M 5.60% | 173.63M 13.59% | 191.11M 10.06% | 202.62M 6.02% | 224.65M 10.87% | 232.06M 3.30% | 258.32M 11.32% | 294.25M 13.91% | 345.92M 17.56% | 360.87M 4.32% | 408.68M 13.25% | 459.46M 12.42% | 507.88M 10.54% |
All numbers in USD (except ratios and percentages)