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Mandiant Inc. (MNDT)

NASDAQ: MNDT · Real-Time Price · USD

22.84

-0.01 (-0.04%)

At close: Sep 07, 2022, 2:38 PM

Mandiant Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	676.45M	334.6M	409.83M	180.89M	223.67M
Short-Term Investments	624.82M	704.96M	706.69M	715.91M	712.06M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	74.66M	84.47M	82.77M	11.54M	10.91M
Receivables	153.57M	171.46M	157.82M	140.05M	121.15M
Inventory	4.02M	5.89M	6.55M	5.75M	5.96M
Other Current Assets	103.37M	96.83M	100.3M	34.54M	25.08M
Total Current Assets	1.56B	1.31B	1.38B	1.08B	1.09B
Property-Plant & Equipment	118.02M	152.57M	89.16M	71.36M	61.85M
Goodwill & Intangibles	1.49B	1.34B	1.14B	1.17B	1.22B
Total Long-Term Assets	1.68B	1.58B	1.31B	1.25B	1.3B
Total Assets	3.25B	2.89B	2.7B	2.33B	2.38B
Account Payables	5.11M	26.27M	26.94M	35.68M	20.27M
Deferred Revenue	613.71M	603.94M	556.82M	443.06M	397.12M
Short-Term Debt	16.02M	135.72M	n/a	n/a	n/a
Other Current Liabilities	118.9M	84.01M	93.61M	79.16M	119M
Total Current Liabilities	753.74M	849.95M	677.36M	557.9M	536.39M
Long-Term Debt	960.9M	893.27M	962.58M	779.58M	741.98M
Other Long-Term Liabilities	54.54M	74.97M	27.73M	22.1M	7.09M
Total Long-Term Liabilities	1.36B	1.34B	1.37B	1.03B	1.01B
Total Liabilities	2.11B	2.19B	2.05B	1.59B	1.54B
Total Debt	976.92M	1.03B	1.67B	1.5B	1.45B
Common Stock	24K	22K	20K	19K	17K
Retained Earnings	-2.81B	-2.61B	-2.35B	-1.99B	-1.69B
Comprehensive Income	3.83M	1.18M	-2.3M	-2.88M	-1.74M
Shareholders Equity	1.13B	701.67M	650.39M	744.82M	841.11M
Total Investments	624.82M	704.96M	706.69M	715.91M	712.06M