Mimecast Balance Sheet - Quarterly (NASDAQ:MIME)

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$37.89 $0.94 (2.42%) MIME stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Mimecast balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Mimecast stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Mimecast had a long term debt of $- at the end of 2019 Q1. To understand the debt servicing capacity of the company, one needs to look at Mimecast operating cash flow and Mimecast revenue also. Mimecast debt to equity ratio is 0.7.

View and download Mimecast quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash107.53M78.33M75.99M76.92M58.98M51.31M47.86M110.5M108.65M106.14M
Marketable Securities41.96M58.87M52.9M42.68M53.22M60.34M54.42M---
Receivables56.68M65.39M53.79M45.88M40.83M44.35M38.27M31.9M30.7M33.73M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.83M15.3M10.26M14.27M12.06M10.05M6.71M6.03M5.97M7.36M
Total Current Assets
225M217.9M192.96M179.77M165.11M166.07M147.27M148.44M145.34M147.24M
Property Plant & Equipment-189.84M---77.51M---61.12M
Accumulated Depreciation-66.02M---45.5M---36.31M
Net Property Plant & Equipment
124.12M123.82M86.89M69.66M49.75M32M30.12M28.59M28.97M24.8M
Investment & Advances---3.49M7.01M-2.99M---
Other Non-Current Assets----------
Deferred Charges19.82M---------
Intangibles14.16M15.45M15.89M9.5M8.66M6.95M7M---
Deposits & Other Assets1.46M1.22M1.56M1.11M--2.17M2.51M2.54M3.08M
Total Assets
384.55M358.39M297.3M263.54M231.38M205.35M189.57M179.56M176.86M175.12M
Notes Payable----------
Accounts Payable4.53M6.05M5.98M6.59M6.62M3.55M6.72M5.53M6.23M2.89M
Current Portion Long-Term Debt----1.26M1.72M2.45M3.21M3.96M4.91M
Current Portion Capital Leases1.15M1.12M1.18M1.17M------
Accrued Expenses33.15M33.87M28.75M26.18M21.96M20.71M18.05M16.77M15.06M15.11M
Income Taxes Payable----------
Other Current Liabilities120.61M123.05M102.74M91.91M86.64M84.15M70.41M63.08M60.43M60.88M
Total Current Liabilities
159.44M164.11M138.85M126.6M117.46M110.38M97.64M88.6M85.7M83.8M
Mortgages----------
Deferred Taxes/Income12M18.04M16.68M14.29M13.09M11.18M10.22M9.23M9.44M9.15M
Convertible Debt----------
Long-Term Debt---26.11M9.43M---1.29M1.98M
Non-Current Capital Leases71.76M69.59M39.54M3M2.64M-----
Other Long-Term Liabilities4.3M4.95M5.79M2.79M2.2M1.53M1.69M1.87M2.04M2.12M
Total Liabilities
247.5M256.7M200.87M172.8M144.83M123.36M109.73M100.43M98.48M97.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus223.89M212.83M202.28M196.06M189.94M183.75M178.9M174.88M172.55M169.03M
Retained Earnings-80.1M-106.5M-99.95M-97.36M-96.02M-94.01M-91.39M-88.02M-88.33M-88.57M
Treasury Stock----------
Other Liabilities-7.45M-5.34M-6.58M-8.64M-8.06M-8.41M-8.32M-8.38M-6.5M-3.03M
Shareholders Equity137.05M101.69M96.43M90.74M86.54M81.99M79.83M79.12M78.37M78.07M
Total Liabilities & Shareholders Equity384.55M358.39M297.3M263.54M231.38M205.35M189.57M179.56M176.86M175.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mimecast stock price, and Mimecast historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mimecast PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MIME total assets, which was at $384.55M for 2019 Q1 is a balance sheet item representing value of what Mimecast owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Mimecast for the quarter 2019 Q1 total to $247.5M. Liabilities for a company like Mimecast include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Mimecast Balance Sheet - Key Ratios

Current ratio
1.33
Debt to equity ratio
0.7
Asset turnover ratio
0.9
Receivables turnover
5.23
Price to book ratio
22.42