Watchlist Price Alert

Medallia Inc. (MDLA)

NYSE: MDLA · Real-Time Price · USD

33.99

0.02 (0.06%)

At close: Apr 24, 2025, 3:47 PM

Medallia Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019
Cash & Equivalents	257.05M	283.94M	428.33M	497.69M	225.78M	344.7M	226.87M	296.65M	364.42M	64.46M	44.88M
Short-Term Investments	250.53M	256.6M	254.06M	156.34M	121.74M	62.83M	116.83M	22.65M	53.02M	68.41M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	92.62M	81.08M	79.6M	73.75M	65.8M	55.72M	56.83M	47.31M	43.32M	43.98M	37.68M
Receivables	126.76M	103.31M	181.43M	97.67M	85.77M	67.64M	150.66M	71.04M	55.8M	50.51M	106.12M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	68.24M	62.97M	54.94M	50.99M	49.92M	51.42M	44.95M	40.96M	40.92M	33.5M	31.47M
Total Current Assets	702.58M	706.82M	918.76M	802.68M	483.21M	526.59M	539.31M	431.3M	514.15M	216.87M	182.47M
Property-Plant & Equipment	75.62M	79.22M	79.72M	44.52M	38.72M	36.27M	34.88M	31.36M	25.04M	22.92M	42.99M
Goodwill & Intangibles	488.03M	496.03M	323.56M	324.72M	179.4M	123.33M	100.63M	101.14M	39.71M	17.01M	17.05M
Total Long-Term Assets	656.27M	656.33M	482.89M	442.99M	283.92M	215.32M	192.34M	179.81M	108.07M	83.9M	97.72M
Total Assets	1.36B	1.36B	1.4B	1.25B	767.13M	741.92M	731.65M	611.11M	622.22M	300.78M	280.18M
Account Payables	17.76M	16.35M	11.9M	13.55M	1.88M	1.79M	3.61M	4.22M	2.82M	1.55M	1.01M
Deferred Revenue	262.79M	263.85M	293.23M	193.98M	206.81M	221.6M	263.12M	163.55M	171.59M	185.51M	210.67M
Short-Term Debt	14.99M	15.39M	15.98M	n/a	43M	43M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	85.6M	61.4M	66.07M	60.54M	59.34M	37.78M	57.43M	49.31M	40.31M	31.38M	32.55M
Total Current Liabilities	381.14M	356.99M	387.18M	268.07M	311.02M	304.17M	324.15M	217.08M	214.72M	218.44M	244.22M
Long-Term Debt	604.29M	605.56M	495.69M	442.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.18M	14.51M	9.13M	20.97M	18.95M	9.93M	8.29M	8.49M	9.14M	6.73M	41.37M
Total Long-Term Liabilities	620.98M	622.41M	506.23M	467.12M	20.01M	14.22M	9.7M	9.68M	9.98M	8.57M	42.52M
Total Liabilities	1B	979.39M	893.41M	735.19M	331.03M	318.39M	333.85M	226.76M	224.69M	227.01M	286.74M
Total Debt	619.27M	620.95M	511.67M	452M	52.04M	47.34M	4.32M	n/a	n/a	n/a	n/a
Common Stock	153K	151K	150K	145K	142K	139K	132K	127K	127K	31K	30K
Retained Earnings	-737.26M	-674.77M	-629.63M	-580.86M	-548.7M	-513.5M	-480.97M	-449.1M	-409.48M	-371.2M	-368.64M
Comprehensive Income	-440K	1.3M	1.19M	-1M	-2M	-3M	-44.65M	-1M	-37.5M	-35.13M	-36.98M
Shareholders Equity	356.73M	383.76M	508.24M	510.49M	436.1M	423.52M	397.8M	384.34M	397.53M	73.77M	-6.56M
Total Investments	250.53M	256.6M	254.06M	156.34M	121.74M	62.83M	116.83M	22.65M	53.02M	68.41M	n/a