Mimecast Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mimecast Limited's balance sheet done over the years? Its assets were worth $934,707,000 last year, which is more than in the previous period. 61% of Mimecast Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $573,838,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 75783000 | 132.53M | 174.88% |
|---|---|---|---|
| 2015 | 88829000 | 142.68M | 160.62% |
| 2016 | 175127000 | 97.05M | 55.42% |
| 2017 | 205352000 | 123.36M | 60.07% |
| 2018 | 358398000 | 256.70M | 71.63% |
| 2019 | 554287000 | 380.65M | 68.67% |
| 2020 | 729834000 | 497.77M | 68.2% |
| 2021 | 934707000 | 573.83M | 61.39% |
MIME Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 292.94M | 173.95M | 137.57M | 78.33M | 51.31M | 106.14M | 32.89M | 19.15M |
Short term investments | 0 | 0 | 35.94M | 58.87M | 60.34M | 0 | 0 | 0 |
Net receivables | 114.28M | 97.65M | 80.95M | 65.39M | 44.35M | 33.73M | 25.26M | 22.87M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 36.19M | 27.27M | 34.01M | 15.30M | 10.05M | 7.36M | 4.98M | 6.15M |
Total current assets | 443.42M | 298.89M | 288.48M | 217.90M | 166.07M | 147.24M | 63.13M | 48.18M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 220.95M | 0 | 0 | 123.82M | 32.00M | 24.80M | 23.15M | 24.97M |
Goodwill | 173.95M | 150.52M | 107.57M | 5.63M | 5.36M | 0 | 0 | 0 |
Intangible assets | 43.19M | 38.39M | 30.62M | 9.81M | 1.59M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 53.18M | 242.02M | 127.60M | 1.22M | 312K | 3.08M | 2.53M | 2.62M |
Total non-current assets | 491.28M | 430.93M | 265.80M | 140.49M | 39.27M | 27.88M | 25.69M | 27.59M |
Total assets | 934.70M | 729.83M | 554.28M | 358.39M | 205.35M | 175.12M | 88.82M | 75.78M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 237.74M | 194.15M | 163.10M | 123.05M | 84.15M | 60.88M | 45.26M | 38.19M |
Short term debt | 42.86M | 6.57M | 4.05M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 345.77M | 288.67M | 221.77M | 164.11M | 110.38M | 83.8M | 66.12M | 57.27M |
| Non-current liabilities: | ||||||||
Long term debt | 206.98M | 86.25M | 92.79M | 0 | 0 | 1.98M | 7.08M | 5.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.14M | 110.03M | 53.61M | 74.54M | 1.78M | 2.12M | 61.43M | 61.34M |
Total non-current liabilities | 228.06M | 209.10M | 158.88M | 92.59M | 12.97M | 13.25M | 76.55M | 75.25M |
Total liabilities | 573.83M | 497.77M | 380.65M | 256.70M | 123.36M | 97.05M | 142.68M | 132.53M |
| Data source | Data source | Data source | Data source |