Medallia
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medallia's balance sheet done over the years? Its assets were worth $1,401,649,000 last year, which is more than in the previous period. 64% of Medallia’s total assets is currently financed by debt. Its liabilities reached the amount of $893,408,000, which means an increase by 168% compared compared to last year.

Debt to Assets

Medallia, Inc. (NYSE:MDLA): Debt to assets
2018 265182000 230.12M 86.78%
2019 280184000 286.74M 102.34%
2020 731649000 333.85M 45.63%
2021 1401649000 893.40M 63.74%

MDLA Balance Sheet (2017 – 2020)

2020 2019 2018 2017
Assets
Current assets:
Cash and cash equivalents
 428.32M226.86M44.87M42.69M
Short term investments
 254.06M116.83M017.38M
Net receivables
 181.43M150.66M106.12M90.64M
Inventory
 0000
Other current assets
 54.94M44.94M31.46M27.06M
Total current assets
 918.76M539.30M182.46M177.79M
Non-current assets:
Property, Plant and Equipment
 79.71M34.87M42.98M42.83M
Goodwill
 262.94M79.32M16.74M16.74M
Intangible assets
 60.62M21.30M306K667K
Long term investments
 0000
Other non-current assets
 79.60M56.83M37.68M27.14M
Total non-current assets
 482.88M192.34M97.71M87.39M
Total assets
 1.40B731.64M280.18M265.18M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 293.23M263.11M210.66M168.16M
Short term debt
 15.97M000
Total current liabilities
 387.18M324.15M244.22M194.29M
Non-current liabilities:
Long term debt
 495.69M000
Deferred tax
 0000
Other non-current liabilities
 9.13M8.29M41.37M35.05M
Total non-current liabilities
 506.22M9.70M42.52M35.82M
Total liabilities
 893.40M333.85M286.74M230.12M
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