Mimecast Ltd. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,158.00
32,890.00
106,140.00
111,666.00
137,210.00
173,517
Total Accounts Receivable
26,042.00
27,835.00
35,496.00
46,460.00
68,745.00
93,715
Other Current Assets
2,984.00
2,414.00
5,604.00
7,952.00
11,949.00
13,109
Total Current Assets
48,184.00
63,139.00
147,240.00
166,078.00
217,904.00
280,341
Net Property, Plant & Equipment
24,974.00
23,159.00
24,806.00
32,009.00
123,822.00
94,202
Intangible Assets
-
-
-
6,953.00
15,450.00
138,198
Other Assets
2,625.00
2,531.00
3,081.00
312.00
1,222.00
41,546
Total Assets
75,783.00
88,829.00
175,127.00
205,352.00
358,398.00
554,287
ST Debt & Current Portion LT Debt
3,117.00
5,278.00
4,910.00
1,958.00
3,546.00
Accounts Payable
6,912.00
4,674.00
2,891.00
3,558.00
6,052.00
Income Tax Payable
1,804.00
1,866.00
3,491.00
3,490.00
-
Other Current Liabilities
45,443.00
54,303.00
72,508.00
101,382.00
154,514.00
Total Current Liabilities
57,276.00
66,121.00
83,800.00
110,388.00
164,112.00
Long-Term Debt
65,280.00
66,391.00
1,981.00
245.00
69,595.00
Other Liabilities
9,977.00
10,168.00
11,272.00
12,727.00
22,999.00
Total Liabilities
132,533.00
142,680.00
97,053.00
123,360.00
256,706.00
Common Equity (Total)
56,750.00
53,851.00
78,074.00
81,992.00
101,692.00
Total Shareholders' Equity
56,750.00
53,851.00
78,074.00
81,992.00
101,692.00
Total Equity
56,750.00
53,851.00
78,074.00
81,992.00
101,692.00
Liabilities & Shareholders' Equity
75,783.00
88,829.00
175,127.00
205,352.00
358,398.00
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