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Medallia Inc   (MDLA)
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Medallia Inc Balance Sheet Quarterly

MDLA




MDLA Balance Sheets
(Quarterly, GAAP in millions $)

(Apr 30 2020)
I. Quarter
(Jan 31 2020)
IV. Quarter
(Oct 31 2019)
III. Quarter
(Jul 31 2019)
II. Quarter

ASSETS
Cash & cash equivalent 344.70 226.87 296.65 364.42 -
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 62.83 116.83 22.65 53.02 -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 62.83 116.83 22.65 53.02 -
Cash & Shortterm Investments 407.53 343.70 319.30 417.44 -
Accounts receivable 67.65 150.66 71.04 55.80 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Capitalized Contract Cost Net Current 22.79 22.46 - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 22.79 22.46 19.30 18.25 -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 28.63 22.49 21.66 22.67 -
Total Current Assets 526.59 539.31 431.30 514.16 -
Equipment/Property/Plant Net 36.27 34.88 31.36 25.04 -
Goodwill net 98.24 79.32 - - -
Intangible Assets 25.09 21.31 101.14 39.71 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 55.72 56.83 47.31 43.32 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Capitalized Contract Cost Net Noncurrent 49.47 51.54 - - -
Total Assets 741.92 731.65 611.11 622.22 -
LIABILITIES
Accounts Payable, Current AC 1.79 3.61 4.22 2.82 -
Employee-related Liabilities, Current AC 18.22 37.16 27.74 22.05 -
Financial Instruments - - - - -
Line of Credit, Current LO 43.00 - - - -
Other Liabilities, Current 241.16 283.38 185.12 189.85 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 221.60 263.12 - - -
Contract With Customer Liability Noncurrent 4.29 1.41 - - -
Total Current Liabilities 304.17 324.15 217.08 214.72 -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 5.74 2.80 2.63 2.59 -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.48 6.90 7.05 7.39 -
Total Liabilities 318.40 333.85 226.77 224.69 -
SHAREHOLDER'S EQUITY
Common Stock Value 0.14 0.13 0.13 0.13 -
Additional Paid In Capital Common Stock 939.84 878.84 834.08 809.01 -
Retained Earnings / Accumulated Deficit -513.50 -480.97 -449.10 -409.48 -
Other Equity -2.96 -0.21 -0.76 -2.13 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 423.52 397.80 384.34 397.53 -
Liabilities & Stockholder's Equity 741.92 731.65 611.11 622.22 -




       
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