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MIMECAST LTD (MIME) Stock Balance Sheet

NASDAQ:MIME - Nasdaq - GB00BYT5JK65 - Common Stock

79.92  +0.03 (+0.04%)

After market: 79.96 +0.04 (+0.05%)

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MRQ
(2021-12-31)
2021
(2021-3-31)
2020
(2020-3-31)
2019
(2019-3-31)
2018
(2018-3-31)
ASSETS
Current Assets
Cash Equivalents
MIME Cash Equivalents ChartMIME Cash Equivalents over time chart
416.17M292.90M174.00M137.60M78.30M
Marketable Securities
MIME Marketable Securities ChartMIME Marketable Securities over time chart
N/AN/A0.0035.90M58.90M
Receivables
MIME Receivables ChartMIME Receivables over time chart
138.74M134.30M111.50M93.00M68.70M
Other Current Assets
MIME Other Current Assets ChartMIME Other Current Assets over time chart
20.73M16.20M13.50M22.10M12.00M
Total Current Assets
MIME Total Current Assets ChartMIME Total Current Assets over time chart
575.64M443.40M298.90M288.50M217.90M
 
Non-Current Assets
PPE Net
MIME PPE Net ChartMIME PPE Net over time chart
204.88M221.00M201.70M94.20M123.80M
Intangibles
MIME Intangibles ChartMIME Intangibles over time chart
40.94M43.20M38.40M30.60M9.80M
Other Non-Current Assets
MIME Other Non-Current Assets ChartMIME Other Non-Current Assets over time chart
3.25M3.10M3.60M5.20M1.20M
Total Non-Current Assets
MIME Total Non-Current Assets ChartMIME Total Non-Current Assets over time chart
483.24M491.30M430.90M265.80M140.50M
 
TOTAL ASSETS
MIME TOTAL ASSETS ChartMIME TOTAL ASSETS over time chart
1.06B934.70M729.80M554.30M358.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
MIME Short Term Debt ChartMIME Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MIME Current Portion Of LT Debt. ChartMIME Current Portion Of LT Debt. over time chart
10.17M9.40M7.60M7.60M3.50M
Accrued Expenses
MIME Accrued Expenses ChartMIME Accrued Expenses over time chart
93.77M80.50M66.20M36.30M27.40M
Accounts Payable
MIME Accounts Payable ChartMIME Accounts Payable over time chart
7.09M10.50M14.90M9.50M6.10M
Other Current Liabilities
MIME Other Current Liabilities ChartMIME Other Current Liabilities over time chart
253.34M245.30M200.00M168.40M127.10M
Total Current Liabilities
MIME Total Current Liabilities ChartMIME Total Current Liabilities over time chart
364.37M345.80M288.70M221.80M164.10M
 
Non-Current Liabilities
Long Term Debt
MIME Long Term Debt ChartMIME Long Term Debt over time chart
69.87M94.70M86.60M130.80M69.60M
Other Non-Current Liabilities
MIME Other Non-Current Liabilities ChartMIME Other Non-Current Liabilities over time chart
116.76M133.40M122.50M28.10M23.00M
Total Non-Current Liabilities
MIME Total Non-Current Liabilities ChartMIME Total Non-Current Liabilities over time chart
186.63M228.00M209.10M158.90M92.60M
 
TOTAL LIABILITIES
MIME TOTAL LIABILITIES ChartMIME TOTAL LIABILITIES over time chart
551.00M573.80M497.80M380.70M256.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MIME Retained Earnings ChartMIME Retained Earnings over time chart
-12.44M-53.90M-83.70M-83.60M-106.50M
Additional Paid In Capital
MIME Additional Paid In Capital ChartMIME Additional Paid In Capital over time chart
508.40M408.20M325.80M263.40M212.80M
Common Shares
MIME Common Shares ChartMIME Common Shares over time chart
800.00K800.00K800.00K700.00K700.00K
Other Shareholders' Equity
MIME Other Shareholders' Equity ChartMIME Other Shareholders' Equity over time chart
11.12M5.80M-10.80M-6.90M-5.30M
Shares Outstanding
MIME Shares Outstanding ChartMIME Shares Outstanding over time chart
66.91M64.60M62.80M61.20M58.90M
Tangible Book Value per Share
MIME Tangible Book Value per Share ChartMIME Tangible Book Value per Share over time chart
4.282.220.690.581.47
Total Shareholders' Equity
MIME Total Shareholders' Equity ChartMIME Total Shareholders' Equity over time chart
507.88M360.90M232.10M173.60M101.70M
 
TOTAL LIABILITIES AND EQUITY
MIME TOTAL LIABILITIES AND EQUITY ChartMIME TOTAL LIABILITIES AND EQUITY over time chart
1.06B934.70M729.80M554.30M358.40M
 
Statistics
Debt/Equity
MIME Debt/Equity ChartMIME Debt/Equity over time chart
0.140.260.370.750.68
Current Ratio
MIME Current Ratio ChartMIME Current Ratio over time chart
1.581.281.041.301.33
Return On Assets (ROA)
MIME Return On Assets (ROA) ChartMIME Return On Assets (ROA) over time chart
4.46%3.18%-0.30%-1.26%-3.46%
Return On Equity (ROE)
MIME Return On Equity (ROE) ChartMIME Return On Equity (ROE) over time chart
9.31%8.23%-0.95%-4.03%-12.19%
Return On Invested Capital (ROIC)
MIME Return On Invested Capital (ROIC) ChartMIME Return On Invested Capital (ROIC) over time chart
6.91%4.72%0.56%0.14%N/A
Return On Invested Capital Ex Cash (ROICexc)
MIME Return On Invested Capital Ex Cash (ROICexc) ChartMIME Return On Invested Capital Ex Cash (ROICexc) over time chart
17.25%9.39%0.92%0.30%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MIME Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMIME Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.23%11.00%1.07%0.37%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MIME Balance Sheet Over Time ChartMIME Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MIME Balance Sheet - Short Vs Long Term ChartMIME Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M