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Mellanox Technologies ltd (MLNX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Mellanox Technologies ltd balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent77.58
Short-term Investments, Total798.32
Cash & Short-term Investments875.00
Accounts receivable229.87
Inventories98.03
Deferred Income Taxes And Other Assets Current17.43
Total Current Assets1,221.23
Equipment/Property/Plant Net113.57
Goodwill net473.92
Intangible Assets152.05
Deferred Income Taxes And Other Assets Noncurrent159.02
Other Assets, Noncurrent0.00
Severance Assets-
Total Assets2,119.79
Liabilities
Accounts Payable, Current AC105.33
Accrued Liabilities, Current AC196.53
Other Liabilities, Current0.00
Total Current Liabilities326.82
Total Long-term Debt0.00
Other liabilities, Noncurrent137.13
Contract With Customer Liability Current24.96
Accrued Severance-
Total Liabilities463.94
Stockholders' Equity
Common Stock Value0.24
Additional Paid In Capital Common Stock1,126.83
Retained Earnings / Accumulated Deficit526.19
Other Equity2.59
Common Stockholder's Equity1,655.85
Total Stockholder's Equity1,655.85
Liabilities & Stockholder's Equity2,119.79
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About MLNX 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.