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Medallia Inc (MDLA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MDLA Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Medallia Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2021)
(Apr 30 2021) (Jan 31 2021) (Oct 31 2020) (Jul 31 2020)
Assets
Cash & cash equivalent257.05
Available-for-sale Securities, Debt Securities, Current MA250.53
Cash & Short-term Investments507.00
Accounts receivable126.76
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets35.51
Prepaid Expense And Other Assets Current32.73
Total Current Assets702.58
Equipment/Property/Plant Net0.00
Goodwill net410.45
Intangible Assets77.58
Other Assets, Noncurrent94.00
Capitalized Contract Cost Net Current35.51
Capitalized Contract Cost Net Noncurrent75.93
Total Assets1,358.85
Liabilities
Accounts Payable, Current AC17.76
Employee-related Liabilities, Current AC49.86
Financial Instruments0.00
Line of Credit, Current LO0.00
Other Liabilities, Current313.52
Taxes Payable0.00
Deferred Liability and Revenue0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities381.14
Convertible Debt, Noncurrent LO561.11
Total Long-term Debt561.11
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent59.88
Contract With Customer Liability Current262.79
Contract With Customer Liability Noncurrent1.51
Total Liabilities1,002.12
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock1,094.28
Retained Earnings / Accumulated Deficit-737.26
Accumulated Other Comprehensive Income0.00
Other Equity-0.44
Common Stockholder's Equity356.73
Total Stockholder's Equity356.73
Liabilities & Stockholder's Equity1,358.85
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About MDLA Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.