Medallia, Inc. ^MDLA

Trading inactive

Finances

	2021	2020	2019	2018
Revenue	477.221 M ^{18.58 %}	402.463 M ^{28.32 %}	313.642 M ^{20.08 %}	261.195 M
Net income	-148.656 M ^{-32.34 %}	-112.333 M ^{-36.60 %}	-82.234 M ^{-16.87 %}	-70.361 M
Income before tax	-148.578 M ^{-32.90 %}	-111.801 M ^{-38.96 %}	-80.455 M ^{-17.07 %}	-68.723 M
Income before tax ratio	-0.31 ^{-12.08 %}	-0.28 ^{-8.29 %}	-0.26 ^{2.51 %}	-0.26
EBITDA	-119.531 M ^{-24.27 %}	-96.190 M ^{-44.43 %}	-66.599 M ^{-17.40 %}	-56.728 M
Net income ratio	-0.31 ^{-11.60 %}	-0.28 ^{-6.45 %}	-0.26 ^{2.67 %}	-0.27
Ratio EBITDA	-0.25 ^{-4.80 %}	-0.24 ^{-12.56 %}	-0.21 ^{2.23 %}	-0.22
Gross profit ratio	0.64 ^{0.48 %}	0.64 ^{1.39 %}	0.63 ^{-0.45 %}	0.63
Weighted average shs out dil	144.563 M ^{6.30 %}	135.993 M ^{37.02 %}	99.253 M ^{-6.65 %}	106.321 M
Weighted average shs out	144.563 M ^{6.30 %}	135.993 M ^{37.02 %}	99.253 M ^{-6.65 %}	106.321 M
EPS diluted	-1.03 ^{-24.10 %}	-0.83 ^{0.00 %}	-0.83 ^{-25.76 %}	-0.66
Earnings per share	-1.03 ^{-24.10 %}	-0.83 ^{0.00 %}	-0.83 ^{-25.76 %}	-0.66
Gross profit	306.537 M ^{19.15 %}	257.274 M ^{30.11 %}	197.741 M ^{19.54 %}	165.418 M
Income tax expense	78.000 K ^{-85.34 %}	532.000 K ^{-70.10 %}	1.779 M ^{8.61 %}	1.638 M
Cost of revenue	170.684 M ^{17.56 %}	145.189 M ^{25.27 %}	115.901 M ^{21.01 %}	95.777 M
General and administrative expenses	101.351 M ^{6.11 %}	95.515 M ^{79.41 %}	53.239 M ^{32.49 %}	40.183 M
Selling and marketing expenses	225.414 M ^{24.74 %}	180.711 M ^{30.31 %}	138.674 M ^{26.06 %}	110.002 M
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	444.565 M ^{19.44 %}	372.204 M ^{33.80 %}	278.185 M ^{17.60 %}	236.553 M
Cost and expenses	615.249 M ^{18.91 %}	517.393 M ^{31.29 %}	394.086 M ^{18.58 %}	332.330 M
Research and development expenses	117.800 M ^{22.74 %}	95.978 M ^{11.25 %}	86.272 M ^{-0.11 %}	86.368 M
Selling general and administrative expenses	326.765 M ^{18.30 %}	276.226 M ^{43.93 %}	191.913 M ^{27.78 %}	150.185 M
Interest income	0.000 ^{-100.00 %}	3.129 M ^{28 545.45 %}	-11.000 K ^{-100.46 %}	2.412 M
Interest expense	0.000	0.000	0.000	0.000
Depreciation and amortization	29.047 M ^{86.07 %}	15.611 M ^{12.67 %}	13.856 M ^{15.51 %}	11.995 M
Operating income	-138.028 M ^{-20.10 %}	-114.930 M ^{-42.87 %}	-80.444 M ^{-13.09 %}	-71.135 M
Operating income ratio	-0.29 ^{-1.28 %}	-0.29 ^{-11.34 %}	-0.26 ^{5.82 %}	-0.27
Total other income expenses net	-10.550 M ^{-437.17 %}	3.129 M ^{28 545.45 %}	-11.000 K ^{-100.46 %}	2.412 M
	2021	2020	2019	2018

	2021	2020	2019	2018
Net debt	83.344 M ^{137.45 %}	-222.550 M ^{-395.92 %}	-44.876 M ^{-5.10 %}	-42.699 M
Total investments	254.061 M ^{117.46 %}	116.833 M	0.000 ^{-100.00 %}	17.388 M
Total debt	511.672 M ^{11 755.24 %}	4.316 M	0.000	0.000
Accumulated other comprehensive income loss	1.186 M ^{102.66 %}	-44.648 M ^{-20.74 %}	-36.980 M ^{-19.89 %}	-30.846 M
Retained earnings	-629.629 M ^{-30.91 %}	-480.973 M ^{-30.47 %}	-368.640 M ^{-28.80 %}	-286.219 M
Common stock	150.000 K ^{13.64 %}	132.000 K ^{340.00 %}	30.000 K ^{25.00 %}	24.000 K
Total equity	508.241 M ^{27.76 %}	397.796 M ^{6 165.81 %}	-6.558 M ^{-118.71 %}	35.057 M
Other non current liabilities	9.134 M ^{10.11 %}	8.295 M ^{-79.95 %}	41.370 M ^{18.02 %}	35.052 M
Long term debt	495.695 M	0.000	0.000	0.000
Total non current liabilities	506.225 M ^{5 117.74 %}	9.702 M ^{-77.18 %}	42.521 M ^{18.69 %}	35.826 M
Other current liabilities	59.270 M ^{3.21 %}	57.428 M ^{76.44 %}	32.548 M ^{27.72 %}	25.484 M
Deferred revenue	293.231 M ^{11.45 %}	263.115 M ^{24.90 %}	210.666 M ^{25.27 %}	168.163 M
Short term debt	15.977 M	0.000	0.000	0.000
Total current liabilities	387.183 M ^{19.45 %}	324.151 M ^{32.73 %}	244.221 M ^{25.69 %}	194.299 M
Total liabilities	893.408 M ^{167.61 %}	333.853 M ^{16.43 %}	286.742 M ^{24.60 %}	230.125 M
Other non current assets	79.604 M ^{40.07 %}	56.833 M ^{50.83 %}	37.680 M ^{38.82 %}	27.144 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	60.623 M ^{184.53 %}	21.306 M ^{6 862.75 %}	306.000 K ^{-54.12 %}	667.000 K
GoodWill	262.942 M ^{231.48 %}	79.324 M ^{373.75 %}	16.744 M ^{-0.01 %}	16.745 M
Goodwill and intangible assets	323.565 M ^{221.54 %}	100.630 M ^{490.21 %}	17.050 M ^{-2.08 %}	17.412 M
Property plant equipment net	79.718 M ^{128.56 %}	34.879 M ^{-18.87 %}	42.989 M ^{0.36 %}	42.834 M
Total non current assets	482.887 M ^{151.06 %}	192.342 M ^{96.83 %}	97.719 M ^{11.82 %}	87.390 M
Other current assets	54.942 M ^{22.24 %}	44.947 M ^{42.83 %}	31.469 M ^{16.28 %}	27.063 M
Short term investments	254.061 M ^{117.46 %}	116.833 M	0.000 ^{-100.00 %}	17.388 M
cash and cash equivalents	428.328 M ^{88.80 %}	226.866 M ^{405.54 %}	44.876 M ^{5.10 %}	42.699 M
Cash and short term investments	682.389 M ^{98.54 %}	343.699 M ^{665.89 %}	44.876 M ^{-25.31 %}	60.087 M
Total current assets	918.762 M ^{70.36 %}	539.307 M ^{195.57 %}	182.465 M ^{2.63 %}	177.792 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	181.431 M ^{20.42 %}	150.661 M ^{41.97 %}	106.120 M ^{17.08 %}	90.642 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	11.904 M ^{229.93 %}	3.608 M ^{258.29 %}	1.007 M ^{54.45 %}	652.000 K
Tax payables	6.801 M	0.000	0.000	0.000
Deferred revenue non current	1.396 M ^{-0.78 %}	1.407 M ^{22.24 %}	1.151 M ^{48.71 %}	774.000 K
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	72.000 K ^{0.00 %}	72.000 K
Other total stockholders equity	1.137 B ^{23.10 %}	923.285 M ^{131.42 %}	398.960 M ^{13.33 %}	352.026 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.402 B ^{91.57 %}	731.649 M ^{161.13 %}	280.184 M ^{5.66 %}	265.182 M
	2021	2020	2019	2018

	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	104.805 M ^{-4.25 %}	109.456 M ^{292.91 %}	27.858 M ^{52.66 %}	18.248 M
Change in working capital	-49.544 M ^{-117.89 %}	276.912 M ^{711.97 %}	-45.249 M ^{-199.66 %}	45.405 M
Accounts receivables	-30.391 M ^{29.76 %}	-43.268 M ^{-164.10 %}	-16.383 M ^{-31.78 %}	-12.432 M
Inventory	3.405 M ^{-96.69 %}	102.927 M ^{221.52 %}	32.013 M ^{-58.39 %}	76.928 M
Accounts payables	5.579 M ^{166.05 %}	2.097 M ^{139.11 %}	877.000 K ^{133.94 %}	-2.584 M
Other working capital	-28.137 M ^{-113.08 %}	215.156 M ^{448.40 %}	-61.756 M ^{-274.12 %}	-16.507 M
Other non cash items	66.000 M ^{122.66 %}	-291.240 M ^{-512.68 %}	70.572 M ^{534.47 %}	11.123 M
Net cash provided by operating activities	1.652 M ^{203.64 %}	-1.594 M ^{89.51 %}	-15.197 M ^{-192.61 %}	16.410 M
Investments in property plant and equipment	-20.822 M ^{5.39 %}	-22.009 M ^{-95.48 %}	-11.259 M ^{70.79 %}	-38.542 M
Acquisitions net	-223.647 M ^{-190.45 %}	-77.000 M	0.000	0.000
Purchases of investments	-394.774 M ^{-116.45 %}	-182.389 M ^{-876.18 %}	-18.684 M ^{49.46 %}	-36.971 M
Sales maturities of investments	257.333 M ^{287.76 %}	66.364 M ^{83.65 %}	36.136 M ^{-45.84 %}	66.717 M
Other investing activites	0.000 ^{100.00 %}	-1.032 M	0.000	0.000
Net cash used for investing activites	-381.910 M ^{-76.76 %}	-216.066 M ^{-3 588.87 %}	6.193 M ^{170.41 %}	-8.796 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	17.828 M ^{-94.42 %}	319.572 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	581.408 M ^{45.47 %}	399.685 M ^{3 410.63 %}	11.385 M ^{88.40 %}	6.043 M
Net cash used provided by financing activities	581.408 M ^{45.47 %}	399.685 M ^{3 410.63 %}	11.385 M ^{88.40 %}	6.043 M
Effect of forex changes on cash	312.000 K ^{991.43 %}	-35.000 K ^{82.84 %}	-204.000 K ^{-176.40 %}	267.000 K
Net change in cash	201.462 M ^{10.70 %}	181.990 M ^{8 259.67 %}	2.177 M ^{-84.37 %}	13.924 M
Cash at beginning of period	226.866 M ^{405.54 %}	44.876 M ^{5.10 %}	42.699 M ^{48.39 %}	28.775 M
Cash at end of period	428.328 M ^{88.80 %}	226.866 M ^{405.54 %}	44.876 M ^{5.10 %}	42.699 M
Operating cash flow	1.652 M ^{203.64 %}	-1.594 M ^{89.51 %}	-15.197 M ^{-192.61 %}	16.410 M
Capital expenditure	-20.822 M ^{5.39 %}	-22.009 M ^{-95.48 %}	-11.259 M ^{70.79 %}	-38.542 M
Free CashFlow	-19.170 M ^{18.78 %}	-23.603 M ^{10.78 %}	-26.456 M ^{-19.54 %}	-22.132 M
	2021	2020	2019	2018

	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30
Revenue	144.108 M ^{9.69 %}	131.374 M ^{2.60 %}	128.047 M ^{5.86 %}	120.958 M ^{4.70 %}	115.525 M ^{2.51 %}	112.691 M ^{2.35 %}	110.100 M ^{6.82 %}	103.074 M ^{7.74 %}	95.670 M ^{2.19 %}	93.619 M ^{8.38 %}	86.384 M ^{6.43 %}	81.166 M ^{7.61 %}	75.426 M ^{6.74 %}	70.666 M
Net income	-62.490 M ^{-19.21 %}	-52.421 M ^{-7.49 %}	-48.770 M ^{-51.65 %}	-32.159 M ^{8.63 %}	-35.198 M ^{-8.20 %}	-32.529 M ^{-2.07 %}	-31.870 M ^{19.56 %}	-39.620 M ^{-3.49 %}	-38.284 M ^{-1 396.05 %}	-2.559 M ^{74.28 %}	-9.948 M ^{40.11 %}	-16.611 M ^{40.98 %}	-28.147 M ^{-2.25 %}	-27.528 M
Income before tax	-61.553 M ^{-19.18 %}	-51.647 M ^{-7.08 %}	-48.233 M ^{-47.09 %}	-32.792 M ^{6.21 %}	-34.964 M ^{-7.29 %}	-32.589 M ^{-1.17 %}	-32.211 M ^{18.79 %}	-39.666 M ^{-4.33 %}	-38.021 M ^{-1 897.95 %}	-1.903 M ^{80.05 %}	-9.540 M ^{41.43 %}	-16.288 M ^{40.59 %}	-27.415 M ^{-0.75 %}	-27.212 M
Income before tax ratio	-0.43 ^{-8.65 %}	-0.39 ^{-4.37 %}	-0.38 ^{-38.94 %}	-0.27 ^{10.42 %}	-0.30 ^{-4.66 %}	-0.29 ^{1.15 %}	-0.29 ^{23.98 %}	-0.38 ^{3.17 %}	-0.40 ^{-1 855.12 %}	-0.02 ^{81.59 %}	-0.11 ^{44.97 %}	-0.20 ^{44.79 %}	-0.36 ^{5.61 %}	-0.39
EBITDA	-48.371 M ^{-21.59 %}	-39.782 M ^{-2.10 %}	-38.962 M ^{-80.72 %}	-21.559 M ^{23.53 %}	-28.194 M ^{-3.96 %}	-27.121 M ^{1.06 %}	-27.412 M ^{22.94 %}	-35.572 M ^{-3.16 %}	-34.481 M ^{-2 804.39 %}	1.275 M ^{120.82 %}	-6.124 M ^{52.41 %}	-12.869 M ^{46.53 %}	-24.069 M ^{-2.26 %}	-23.537 M
Net income ratio	-0.43 ^{-8.67 %}	-0.40 ^{-4.76 %}	-0.38 ^{-43.26 %}	-0.27 ^{12.74 %}	-0.30 ^{-5.55 %}	-0.29 ^{0.28 %}	-0.29 ^{24.69 %}	-0.38 ^{3.94 %}	-0.40 ^{-1 363.98 %}	-0.03 ^{76.26 %}	-0.12 ^{43.73 %}	-0.20 ^{45.16 %}	-0.37 ^{4.20 %}	-0.39
Ratio EBITDA	-0.34 ^{-10.85 %}	-0.30 ^{0.48 %}	-0.30 ^{-70.72 %}	-0.18 ^{26.97 %}	-0.24 ^{-1.41 %}	-0.24 ^{3.34 %}	-0.25 ^{27.86 %}	-0.35 ^{4.25 %}	-0.36 ^{-2 746.41 %}	0.01 ^{119.21 %}	-0.07 ^{55.29 %}	-0.16 ^{50.31 %}	-0.32 ^{4.19 %}	-0.33
Gross profit ratio	0.62 ^{-2.40 %}	0.64 ^{-0.47 %}	0.64 ^{0.39 %}	0.64 ^{-0.95 %}	0.64 ^{-0.82 %}	0.65 ^{0.65 %}	0.64 ^{3.06 %}	0.63 ^{-1.55 %}	0.64 ^{-2.52 %}	0.65 ^{-1.32 %}	0.66 ^{3.58 %}	0.64 ^{4.88 %}	0.61 ^{-0.17 %}	0.61
Weighted average shs out dil	159.068 M ^{1.73 %}	156.364 M ^{5.70 %}	147.930 M ^{0.00 %}	147.930 M ^{3.83 %}	142.479 M ^{4.77 %}	135.993 M ^{0.00 %}	135.993 M ^{6.48 %}	127.715 M ^{9.14 %}	117.018 M ^{10.06 %}	106.321 M ^{0.00 %}	106.321 M ^{0.00 %}	106.321 M ^{0.00 %}	106.321 M ^{0.00 %}	106.321 M
Weighted average shs out	159.068 M ^{1.73 %}	156.364 M ^{5.70 %}	147.930 M ^{0.00 %}	147.930 M ^{3.83 %}	142.479 M ^{4.77 %}	135.993 M ^{0.00 %}	135.993 M ^{6.48 %}	127.715 M ^{9.14 %}	117.018 M ^{10.06 %}	106.321 M ^{0.00 %}	106.321 M ^{0.00 %}	106.321 M ^{0.00 %}	106.321 M ^{0.00 %}	106.321 M
EPS diluted	-0.39 ^{-14.71 %}	-0.34 ^{-3.03 %}	-0.33 ^{-50.00 %}	-0.22 ^{12.00 %}	-0.25 ^{-4.17 %}	-0.24 ^{-4.35 %}	-0.23 ^{25.81 %}	-0.31 ^{6.06 %}	-0.33 ^{-1 269.29 %}	-0.02 ^{74.25 %}	-0.09 ^{41.50 %}	-0.16 ^{38.46 %}	-0.26 ^{0.00 %}	-0.26
Earnings per share	-0.39 ^{-14.71 %}	-0.34 ^{-3.03 %}	-0.33 ^{-50.00 %}	-0.22 ^{12.00 %}	-0.25 ^{-4.17 %}	-0.24 ^{-4.35 %}	-0.23 ^{25.81 %}	-0.31 ^{6.06 %}	-0.33 ^{-1 269.29 %}	-0.02 ^{74.25 %}	-0.09 ^{41.50 %}	-0.16 ^{38.46 %}	-0.26 ^{0.00 %}	-0.26
Gross profit	89.585 M ^{7.06 %}	83.676 M ^{2.11 %}	81.946 M ^{6.27 %}	77.110 M ^{3.71 %}	74.353 M ^{1.68 %}	73.128 M ^{3.02 %}	70.984 M ^{10.09 %}	64.479 M ^{6.07 %}	60.787 M ^{-0.39 %}	61.024 M ^{6.94 %}	57.063 M ^{10.23 %}	51.765 M ^{12.86 %}	45.867 M ^{6.55 %}	43.046 M
Income tax expense	937.000 K ^{21.06 %}	774.000 K ^{44.13 %}	537.000 K ^{184.83 %}	-633.000 K ^{-370.51 %}	234.000 K ^{490.00 %}	-60.000 K ^{82.40 %}	-341.000 K ^{-641.30 %}	-46.000 K ^{-117.49 %}	263.000 K ^{-59.91 %}	656.000 K ^{60.78 %}	408.000 K ^{26.32 %}	323.000 K ^{-55.87 %}	732.000 K ^{131.65 %}	316.000 K
Cost of revenue	54.523 M ^{14.31 %}	47.698 M ^{3.46 %}	46.101 M ^{5.14 %}	43.848 M ^{6.50 %}	41.172 M ^{4.07 %}	39.563 M ^{1.14 %}	39.116 M ^{1.35 %}	38.595 M ^{10.64 %}	34.883 M ^{7.02 %}	32.595 M ^{11.17 %}	29.321 M ^{-0.27 %}	29.401 M ^{-0.53 %}	29.559 M ^{7.02 %}	27.620 M
General and administrative expenses	33.909 M ^{12.61 %}	30.113 M ^{-1.04 %}	30.428 M ^{49.98 %}	20.288 M ^{-30.37 %}	29.137 M ^{35.53 %}	21.498 M ^{-5.89 %}	22.843 M ^{-30.27 %}	32.758 M ^{8.92 %}	30.076 M ^{205.71 %}	9.838 M ^{-39.64 %}	16.299 M ^{25.18 %}	13.020 M ^{4.97 %}	12.404 M ^{7.71 %}	11.516 M
Selling and marketing expenses	80.150 M ^{9.82 %}	72.980 M ^{15.61 %}	63.124 M ^{8.21 %}	58.333 M ^{12.30 %}	51.942 M ^{-0.14 %}	52.015 M ^{-2.88 %}	53.559 M ^{13.79 %}	47.067 M ^{1.28 %}	46.470 M ^{38.24 %}	33.615 M ^{10.66 %}	30.378 M ^{-11.29 %}	34.243 M ^{-11.34 %}	38.623 M ^{9.01 %}	35.430 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	149.422 M ^{11.73 %}	133.730 M ^{8.59 %}	123.149 M ^{15.46 %}	106.655 M ^{-2.03 %}	108.869 M ^{2.81 %}	105.892 M ^{2.06 %}	103.750 M ^{-2.26 %}	106.146 M ^{6.96 %}	99.239 M ^{57.35 %}	63.069 M ^{-4.97 %}	66.369 M ^{-2.77 %}	68.258 M ^{-7.05 %}	73.436 M ^{4.73 %}	70.122 M
Cost and expenses	203.945 M ^{12.41 %}	181.428 M ^{7.20 %}	169.250 M ^{12.46 %}	150.503 M ^{0.31 %}	150.041 M ^{3.15 %}	145.455 M ^{1.81 %}	142.866 M ^{-1.30 %}	144.741 M ^{7.92 %}	134.122 M ^{40.20 %}	95.664 M ^{-0.03 %}	95.690 M ^{-2.02 %}	97.659 M ^{-5.18 %}	102.995 M ^{5.37 %}	97.742 M
Research and development expenses	35.363 M ^{15.43 %}	30.637 M ^{3.51 %}	29.597 M ^{5.58 %}	28.034 M ^{0.88 %}	27.790 M ^{-14.17 %}	32.379 M ^{18.40 %}	27.348 M ^{3.90 %}	26.321 M ^{15.99 %}	22.693 M ^{15.69 %}	19.616 M ^{-0.39 %}	19.692 M ^{-6.21 %}	20.995 M ^{-6.31 %}	22.409 M ^{-3.31 %}	23.176 M
Selling general and administrative expenses	114.059 M ^{10.64 %}	103.093 M ^{10.20 %}	93.552 M ^{18.99 %}	78.621 M ^{-3.03 %}	81.079 M ^{10.29 %}	73.513 M ^{-3.78 %}	76.402 M ^{-4.29 %}	79.825 M ^{4.28 %}	76.546 M ^{76.16 %}	43.453 M ^{-6.91 %}	46.677 M ^{-1.24 %}	47.263 M ^{-7.38 %}	51.027 M ^{8.69 %}	46.946 M
Interest income	147.000 K ^{-8.70 %}	161.000 K	0.000	0.000	0.000 ^{-100.00 %}	175.000 K ^{-68.47 %}	555.000 K ^{-72.26 %}	2.001 M ^{364.27 %}	431.000 K ^{203.52 %}	142.000 K ^{160.68 %}	-234.000 K ^{-214.15 %}	205.000 K ^{33.12 %}	154.000 K ^{213.24 %}	-136.000 K
Interest expense	1.863 M ^{6.21 %}	1.754 M	0.000 ^{-100.00 %}	3.247 M ^{624.78 %}	448.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	11.319 M ^{11.95 %}	10.111 M ^{9.06 %}	9.271 M ^{16.09 %}	7.986 M ^{26.32 %}	6.322 M ^{15.62 %}	5.468 M ^{13.94 %}	4.799 M ^{17.22 %}	4.094 M ^{15.65 %}	3.540 M ^{11.39 %}	3.178 M ^{-6.97 %}	3.416 M ^{-0.09 %}	3.419 M ^{2.18 %}	3.346 M ^{-8.95 %}	3.675 M
Operating income	-59.837 M ^{-19.54 %}	-50.054 M ^{-21.48 %}	-41.203 M ^{-39.46 %}	-29.545 M ^{14.40 %}	-34.516 M ^{-5.35 %}	-32.764 M ^{0.01 %}	-32.766 M ^{21.36 %}	-41.667 M ^{-8.36 %}	-38.452 M ^{-1 780.29 %}	-2.045 M ^{78.02 %}	-9.306 M ^{43.58 %}	-16.493 M ^{40.18 %}	-27.569 M ^{-1.82 %}	-27.076 M
Operating income ratio	-0.42 ^{-8.98 %}	-0.38 ^{-18.40 %}	-0.32 ^{-31.74 %}	-0.24 ^{18.25 %}	-0.30 ^{-2.76 %}	-0.29 ^{2.31 %}	-0.30 ^{26.38 %}	-0.40 ^{-0.58 %}	-0.40 ^{-1 739.98 %}	-0.02 ^{79.72 %}	-0.11 ^{46.98 %}	-0.20 ^{44.41 %}	-0.37 ^{4.60 %}	-0.38
Total other income expenses net	-1.716 M ^{-7.72 %}	-1.593 M ^{77.34 %}	-7.030 M ^{-116.51 %}	-3.247 M ^{-624.78 %}	-448.000 K ^{-356.00 %}	175.000 K ^{-68.47 %}	555.000 K ^{-72.26 %}	2.001 M ^{364.27 %}	431.000 K ^{203.52 %}	142.000 K ^{160.68 %}	-234.000 K ^{-214.15 %}	205.000 K ^{33.12 %}	154.000 K ^{213.24 %}	-136.000 K
	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30

	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31
Net debt	362.223 M ^{7.48 %}	337.014 M ^{304.37 %}	83.344 M ^{282.40 %}	-45.693 M ^{73.70 %}	-173.742 M ^{41.57 %}	-297.356 M ^{-33.61 %}	-222.550 M ^{24.98 %}	-296.651 M ^{18.60 %}	-364.419 M ^{-465.38 %}	-64.456 M ^{-43.63 %}	-44.876 M
Total investments	250.528 M ^{-2.37 %}	256.598 M ^{1.00 %}	254.061 M ^{62.51 %}	156.337 M ^{28.42 %}	121.741 M ^{93.76 %}	62.832 M ^{-46.22 %}	116.833 M ^{415.91 %}	22.646 M ^{-57.29 %}	53.018 M ^{-22.50 %}	68.409 M	0.000
Total debt	619.274 M ^{-0.27 %}	620.953 M ^{21.36 %}	511.672 M ^{13.20 %}	451.995 M ^{768.55 %}	52.040 M ^{9.93 %}	47.341 M ^{996.87 %}	4.316 M	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	-440.000 K ^{-133.87 %}	1.299 M ^{9.53 %}	1.186 M ^{218.60 %}	-1.000 M ^{50.00 %}	-2.000 M ^{33.33 %}	-3.000 M ^{93.28 %}	-44.648 M ^{-4 364.80 %}	-1.000 M ^{97.33 %}	-37.499 M ^{-6.73 %}	-35.133 M ^{4.99 %}	-36.980 M
Retained earnings	-737.263 M ^{-9.26 %}	-674.773 M ^{-7.17 %}	-629.629 M ^{-8.40 %}	-580.859 M ^{-5.86 %}	-548.700 M ^{-6.85 %}	-513.502 M ^{-6.76 %}	-480.973 M ^{-7.10 %}	-449.103 M ^{-9.68 %}	-409.483 M ^{-10.31 %}	-371.199 M ^{-0.69 %}	-368.640 M
Common stock	153.000 K ^{1.32 %}	151.000 K ^{0.67 %}	150.000 K ^{3.45 %}	145.000 K ^{2.11 %}	142.000 K ^{2.16 %}	139.000 K ^{5.30 %}	132.000 K ^{3.94 %}	127.000 K ^{0.00 %}	127.000 K ^{309.68 %}	31.000 K ^{3.33 %}	30.000 K
Total equity	356.730 M ^{-7.04 %}	383.761 M ^{-24.49 %}	508.241 M ^{-0.44 %}	510.486 M ^{17.06 %}	436.103 M ^{2.97 %}	423.521 M ^{6.47 %}	397.796 M ^{3.50 %}	384.344 M ^{-3.32 %}	397.531 M ^{438.90 %}	73.767 M ^{1 224.84 %}	-6.558 M
Other non current liabilities	15.182 M ^{4.64 %}	14.509 M ^{58.85 %}	9.134 M ^{-56.45 %}	20.974 M ^{10.65 %}	18.955 M ^{90.85 %}	9.932 M ^{19.73 %}	8.295 M ^{-2.26 %}	8.487 M ^{-7.19 %}	9.144 M ^{35.85 %}	6.731 M ^{-83.73 %}	41.370 M
Long term debt	604.286 M ^{-0.21 %}	605.561 M ^{22.16 %}	495.695 M ^{12.13 %}	442.085 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	620.982 M ^{-0.23 %}	622.407 M ^{22.95 %}	506.225 M ^{8.37 %}	467.121 M ^{2 234.90 %}	20.006 M ^{40.65 %}	14.224 M ^{46.61 %}	9.702 M ^{0.22 %}	9.681 M ^{-2.98 %}	9.978 M ^{16.43 %}	8.570 M ^{-79.85 %}	42.521 M
Other current liabilities	78.235 M ^{40.49 %}	55.688 M ^{-6.04 %}	59.270 M ^{-2.10 %}	60.543 M ^{2.03 %}	59.337 M ^{57.06 %}	37.780 M ^{-34.21 %}	57.428 M ^{16.46 %}	49.310 M ^{22.32 %}	40.311 M ^{28.44 %}	31.384 M ^{-3.58 %}	32.548 M
Deferred revenue	262.794 M ^{-0.40 %}	263.846 M ^{-10.02 %}	293.231 M ^{51.17 %}	193.979 M ^{-6.20 %}	206.806 M ^{-6.68 %}	221.600 M ^{-15.78 %}	263.115 M ^{60.87 %}	163.554 M ^{-4.68 %}	171.586 M ^{-7.50 %}	185.507 M ^{-11.94 %}	210.666 M
Short term debt	14.988 M ^{-2.62 %}	15.392 M ^{-3.66 %}	15.977 M	0.000 ^{-100.00 %}	43.000 M ^{0.00 %}	43.000 M	0.000	0.000	0.000	0.000	0.000
Total current liabilities	381.141 M ^{6.77 %}	356.985 M ^{-7.80 %}	387.183 M ^{44.43 %}	268.068 M ^{-13.81 %}	311.022 M ^{2.25 %}	304.171 M ^{-6.16 %}	324.151 M ^{49.32 %}	217.084 M ^{1.10 %}	214.715 M ^{-1.70 %}	218.439 M ^{-10.56 %}	244.221 M
Total liabilities	1.002 B ^{2.32 %}	979.392 M ^{9.62 %}	893.408 M ^{21.52 %}	735.189 M ^{122.09 %}	331.028 M ^{3.97 %}	318.395 M ^{-4.63 %}	333.853 M ^{47.22 %}	226.765 M ^{0.92 %}	224.693 M ^{-1.02 %}	227.009 M ^{-20.83 %}	286.742 M
Other non current assets	92.617 M ^{14.23 %}	81.080 M ^{1.85 %}	79.604 M ^{7.94 %}	73.750 M ^{12.08 %}	65.800 M ^{18.09 %}	55.719 M ^{-1.96 %}	56.833 M ^{20.12 %}	47.312 M ^{9.22 %}	43.319 M ^{-1.49 %}	43.976 M ^{16.71 %}	37.680 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	77.575 M ^{-7.15 %}	83.547 M ^{37.81 %}	60.623 M ^{-5.51 %}	64.159 M ^{78.53 %}	35.937 M ^{43.23 %}	25.091 M ^{17.76 %}	21.306 M ^{-4.93 %}	22.411 M ^{137.43 %}	9.439 M ^{3 475.38 %}	264.000 K ^{-13.73 %}	306.000 K
GoodWill	410.453 M ^{-0.49 %}	412.480 M ^{56.87 %}	262.942 M ^{0.91 %}	260.562 M ^{81.62 %}	143.462 M ^{46.03 %}	98.241 M ^{23.85 %}	79.324 M ^{0.76 %}	78.728 M ^{160.09 %}	30.269 M ^{80.76 %}	16.745 M ^{0.01 %}	16.744 M
Goodwill and intangible assets	488.028 M ^{-1.61 %}	496.027 M ^{53.30 %}	323.565 M ^{-0.36 %}	324.721 M ^{81.00 %}	179.399 M ^{45.46 %}	123.332 M ^{22.56 %}	100.630 M ^{-0.50 %}	101.139 M ^{154.71 %}	39.708 M ^{133.45 %}	17.009 M ^{-0.24 %}	17.050 M
Property plant equipment net	75.624 M ^{-4.54 %}	79.224 M ^{-0.62 %}	79.718 M ^{79.06 %}	44.520 M ^{14.99 %}	38.717 M ^{6.73 %}	36.274 M ^{4.00 %}	34.879 M ^{11.21 %}	31.363 M ^{25.24 %}	25.042 M ^{9.27 %}	22.917 M ^{-46.69 %}	42.989 M
Total non current assets	656.269 M ^{-0.01 %}	656.331 M ^{35.92 %}	482.887 M ^{9.01 %}	442.991 M ^{56.03 %}	283.916 M ^{31.85 %}	215.325 M ^{11.95 %}	192.342 M ^{6.97 %}	179.814 M ^{66.39 %}	108.069 M ^{28.80 %}	83.902 M ^{-14.14 %}	97.719 M
Other current assets	68.241 M ^{8.37 %}	62.973 M ^{14.62 %}	54.942 M ^{7.74 %}	50.993 M ^{2.14 %}	49.925 M ^{-2.90 %}	51.417 M ^{14.39 %}	44.947 M ^{9.73 %}	40.962 M ^{0.10 %}	40.921 M ^{22.14 %}	33.503 M ^{6.46 %}	31.469 M
Short term investments	250.528 M ^{-2.37 %}	256.598 M ^{1.00 %}	254.061 M ^{62.51 %}	156.337 M ^{28.42 %}	121.741 M ^{93.76 %}	62.832 M ^{-46.22 %}	116.833 M ^{415.91 %}	22.646 M ^{-57.29 %}	53.018 M ^{-22.50 %}	68.409 M	0.000
cash and cash equivalents	257.051 M ^{-9.47 %}	283.939 M ^{-33.71 %}	428.328 M ^{-13.94 %}	497.688 M ^{120.43 %}	225.782 M ^{-34.50 %}	344.697 M ^{51.94 %}	226.866 M ^{-23.52 %}	296.651 M ^{-18.60 %}	364.419 M ^{465.38 %}	64.456 M ^{43.63 %}	44.876 M
Cash and short term investments	507.579 M ^{-6.10 %}	540.537 M ^{-20.79 %}	682.389 M ^{4.34 %}	654.025 M ^{88.20 %}	347.523 M ^{-14.72 %}	407.529 M ^{18.57 %}	343.699 M ^{7.64 %}	319.297 M ^{-23.51 %}	417.437 M ^{214.18 %}	132.865 M ^{196.07 %}	44.876 M
Total current assets	702.584 M ^{-0.60 %}	706.822 M ^{-23.07 %}	918.762 M ^{14.46 %}	802.684 M ^{66.11 %}	483.215 M ^{-8.24 %}	526.591 M ^{-2.36 %}	539.307 M ^{25.04 %}	431.295 M ^{-16.12 %}	514.155 M ^{137.08 %}	216.874 M ^{18.86 %}	182.465 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	126.764 M ^{22.70 %}	103.312 M ^{-43.06 %}	181.431 M ^{85.77 %}	97.666 M ^{13.87 %}	85.767 M ^{26.79 %}	67.645 M ^{-55.10 %}	150.661 M ^{112.09 %}	71.036 M ^{27.31 %}	55.797 M ^{10.48 %}	50.506 M ^{-52.41 %}	106.120 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	17.756 M ^{8.61 %}	16.349 M ^{37.34 %}	11.904 M ^{-12.12 %}	13.546 M ^{620.92 %}	1.879 M ^{4.91 %}	1.791 M ^{-50.36 %}	3.608 M ^{-14.50 %}	4.220 M ^{49.75 %}	2.818 M ^{82.04 %}	1.548 M ^{53.72 %}	1.007 M
Tax payables	7.368 M ^{29.04 %}	5.710 M ^{-16.04 %}	6.801 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	1.514 M ^{-35.22 %}	2.337 M ^{67.41 %}	1.396 M ^{-65.63 %}	4.062 M ^{286.49 %}	1.051 M ^{-75.51 %}	4.292 M ^{205.05 %}	1.407 M ^{17.84 %}	1.194 M ^{43.17 %}	834.000 K ^{-54.65 %}	1.839 M ^{59.77 %}	1.151 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	77.000 K ^{6.94 %}	72.000 K
Other total stockholders equity	1.094 B ^{3.52 %}	1.057 B ^{-6.99 %}	1.137 B ^{4.06 %}	1.092 B ^{10.70 %}	986.661 M ^{4.98 %}	939.884 M ^{1.80 %}	923.285 M ^{10.66 %}	834.320 M ^{-1.19 %}	844.386 M ^{75.92 %}	479.991 M ^{20.31 %}	398.960 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.359 B ^{-0.32 %}	1.363 B ^{-2.75 %}	1.402 B ^{12.52 %}	1.246 B ^{62.38 %}	767.131 M ^{3.40 %}	741.916 M ^{1.40 %}	731.649 M ^{19.72 %}	611.109 M ^{-1.79 %}	622.224 M ^{106.87 %}	300.776 M ^{7.35 %}	280.184 M
	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31

	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	119.352 M	0.000	0.000	0.000
Stock based compensation	29.697 M ^{25.83 %}	23.601 M ^{1.07 %}	23.352 M ^{-6.65 %}	25.015 M ^{1.55 %}	24.634 M ^{-22.54 %}	31.804 M ^{9.07 %}	29.160 M ^{-21.52 %}	37.155 M ^{5.62 %}	35.179 M ^{341.84 %}	7.962 M ^{-2.96 %}	8.205 M ^{25.61 %}	6.532 M ^{0.74 %}	6.484 M ^{-2.31 %}	6.637 M
Change in working capital	-22.225 M ^{-242.55 %}	15.591 M ^{455.63 %}	-4.384 M ^{-101.21 %}	362.423 M ^{821.57 %}	-50.227 M ^{-791.45 %}	7.264 M ^{668.68 %}	945.000 K ^{101.11 %}	-85.229 M ^{-128.31 %}	301.005 M ^{400.08 %}	60.191 M ^{150.43 %}	-119.352 M ^{-186.67 %}	-41.634 M ^{-5 429.08 %}	-753.000 K ^{-102.14 %}	35.195 M
Accounts receivables	0.000 ^{-100.00 %}	81.679 M	0.000	0.000	0.000 ^{-100.00 %}	81.689 M ^{202.25 %}	-79.895 M ^{-487.59 %}	-13.597 M ^{-168.87 %}	-5.057 M ^{-109.15 %}	55.281 M ^{197.60 %}	-56.638 M ^{-341.83 %}	-12.819 M ^{-233.65 %}	-3.842 M ^{-106.75 %}	56.916 M
Inventory	0.000 ^{100.00 %}	-22.461 M	0.000	0.000	0.000 ^{100.00 %}	-294.119 M ^{-119.89 %}	-133.758 M ^{53.34 %}	-286.666 M ^{-5 287.59 %}	5.526 M ^{-3.71 %}	5.739 M	0.000 ^{-100.00 %}	33.641 M ^{55.20 %}	21.676 M ^{746.66 %}	-3.352 M
Accounts payables	2.288 M ^{20.10 %}	1.905 M ^{273.66 %}	-1.097 M ^{-111.44 %}	9.588 M ^{5 254.84 %}	-186.000 K ^{93.18 %}	-2.726 M ^{-388.53 %}	-558.000 K ^{-167.80 %}	823.000 K ^{-24.91 %}	1.096 M ^{48.91 %}	736.000 K ^{176.83 %}	-958.000 K ^{-36.86 %}	-700.000 K ^{-145.60 %}	1.535 M ^{53.50 %}	1.000 M
Other working capital	-24.513 M ^{46.16 %}	-45.532 M ^{-1 285.21 %}	-3.287 M ^{-100.93 %}	352.835 M ^{805.09 %}	-50.041 M ^{-122.50 %}	222.420 M ^{3.38 %}	215.156 M ^{0.44 %}	214.211 M ^{-28.46 %}	299.440 M ^{19 233.55 %}	-1.565 M ^{-102.72 %}	57.596 M ^{193.26 %}	-61.756 M ^{-206.91 %}	-20.122 M ^{-3.89 %}	-19.369 M
Other non cash items	12.575 M ^{-27.94 %}	17.451 M ^{-47.72 %}	33.379 M ^{108.83 %}	-378.152 M ^{-1 178.99 %}	35.047 M ^{215.57 %}	11.106 M ^{-32.42 %}	16.434 M ^{-74.79 %}	65.180 M ^{120.22 %}	-322.324 M ^{-537.89 %}	-50.530 M ^{-382.81 %}	17.867 M ^{-34.64 %}	27.338 M ^{276.03 %}	-15.530 M ^{-646.83 %}	2.840 M
Net cash provided by operating activities	-31.124 M ^{-317.15 %}	14.333 M ^{11.56 %}	12.848 M ^{186.30 %}	-14.887 M ^{23.35 %}	-19.422 M ^{-184.03 %}	23.113 M ^{18.72 %}	19.468 M ^{205.69 %}	-18.420 M ^{11.80 %}	-20.884 M ^{-214.48 %}	18.242 M ^{-6.64 %}	19.540 M ^{193.24 %}	-20.956 M ^{39.43 %}	-34.600 M ^{-266.19 %}	20.819 M
Investments in property plant and equipment	-6.360 M ^{1.91 %}	-6.484 M ^{-8.19 %}	-5.993 M ^{-18.56 %}	-5.055 M ^{-14.89 %}	-4.400 M ^{18.12 %}	-5.374 M ^{30.74 %}	-7.759 M ^{13.94 %}	-9.016 M ^{-166.59 %}	-3.382 M ^{-82.61 %}	-1.852 M ^{67.06 %}	-5.622 M ^{-267.45 %}	-1.530 M ^{-46.69 %}	-1.043 M ^{65.96 %}	-3.064 M
Acquisitions net	0.000 ^{100.00 %}	-163.762 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-97.896 M ^{-75.20 %}	-55.877 M ^{44.43 %}	-100.554 M ^{35.14 %}	-155.024 M ^{-33.13 %}	-116.448 M ^{-411.90 %}	-22.748 M ^{78.59 %}	-106.267 M	0.000 ^{100.00 %}	-7.396 M ^{89.24 %}	-68.726 M	0.000	0.000 ^{100.00 %}	-4.762 M ^{65.80 %}	-13.922 M
Sales maturities of investments	103.400 M ^{95.09 %}	53.000 M ^{863.64 %}	5.500 M ^{-95.31 %}	117.260 M ^{103.75 %}	57.550 M ^{-25.28 %}	77.023 M ^{528.81 %}	12.249 M ^{-59.81 %}	30.479 M ^{31.80 %}	23.125 M ^{4 425.44 %}	511.000 K ^{-65.93 %}	1.500 M ^{-88.22 %}	12.736 M ^{7.03 %}	11.900 M ^{19.00 %}	10.000 M
Other investing activites	0.000	0.000	0.000 ^{100.00 %}	-143.275 M ^{-159.73 %}	-55.163 M ^{-118.82 %}	-25.209 M ^{-1 848.15 %}	-1.294 M ^{97.74 %}	-57.198 M ^{-192.72 %}	-19.540 M	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-856.000 K ^{99.51 %}	-173.123 M ^{-71.33 %}	-101.047 M ^{45.70 %}	-186.094 M ^{-57.09 %}	-118.461 M ^{-600.00 %}	23.692 M ^{122.99 %}	-103.071 M ^{-188.43 %}	-35.735 M ^{-396.80 %}	-7.193 M ^{89.73 %}	-70.067 M ^{-1 599.83 %}	-4.122 M ^{-136.78 %}	11.206 M ^{83.86 %}	6.095 M ^{187.25 %}	-6.986 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	7.953 M	0.000 ^{-100.00 %}	7.561 M	0.000	0.000 ^{100.00 %}	-400.000 K ^{4.76 %}	-420.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	5.348 M ^{-61.86 %}	14.023 M ^{-24.52 %}	18.578 M ^{-96.07 %}	472.787 M ^{2 436.82 %}	18.637 M ^{-73.90 %}	71.406 M ^{417.13 %}	13.808 M ^{201.42 %}	-13.615 M ^{-104.15 %}	328.045 M ^{359.14 %}	71.447 M ^{1 791.13 %}	3.778 M ^{12.61 %}	3.355 M ^{39.56 %}	2.404 M ^{30.09 %}	1.848 M
Net cash used provided by financing activities	5.348 M ^{-61.86 %}	14.023 M ^{-24.52 %}	18.578 M ^{-96.07 %}	472.787 M ^{2 436.82 %}	18.637 M ^{-73.90 %}	71.406 M ^{417.13 %}	13.808 M ^{201.42 %}	-13.615 M ^{-104.15 %}	328.045 M ^{359.14 %}	71.447 M ^{1 791.13 %}	3.778 M ^{12.61 %}	3.355 M ^{39.56 %}	2.404 M ^{30.09 %}	1.848 M
Effect of forex changes on cash	-256.000 K ^{-167.72 %}	378.000 K ^{44.83 %}	261.000 K ^{161.00 %}	100.000 K ^{-69.79 %}	331.000 K ^{187.11 %}	-380.000 K ^{-3 900.00 %}	10.000 K ^{400.00 %}	2.000 K ^{140.00 %}	-5.000 K ^{88.10 %}	-42.000 K ^{-333.33 %}	18.000 K ^{357.14 %}	-7.000 K ^{94.53 %}	-128.000 K ^{-47.13 %}	-87.000 K
Net change in cash	-26.888 M ^{81.38 %}	-144.389 M ^{-108.17 %}	-69.360 M ^{-125.51 %}	271.906 M ^{328.66 %}	-118.915 M ^{-200.92 %}	117.831 M ^{268.85 %}	-69.785 M ^{-2.98 %}	-67.768 M ^{-122.59 %}	299.963 M ^{1 431.99 %}	19.580 M ^{1.90 %}	19.214 M ^{400.12 %}	-6.402 M ^{75.59 %}	-26.229 M ^{-268.20 %}	15.594 M
Cash at beginning of period	283.939 M ^{-33.71 %}	428.328 M ^{-13.94 %}	497.688 M ^{120.43 %}	225.782 M ^{-34.50 %}	344.697 M ^{51.94 %}	226.866 M ^{-23.52 %}	296.651 M ^{-18.60 %}	364.419 M ^{465.38 %}	64.456 M ^{43.63 %}	44.876 M ^{74.87 %}	25.662 M ^{-19.97 %}	32.064 M ^{-45.00 %}	58.293 M ^{36.52 %}	42.699 M
Cash at end of period	257.051 M ^{-9.47 %}	283.939 M ^{-33.71 %}	428.328 M ^{-13.94 %}	497.688 M ^{120.43 %}	225.782 M ^{-34.50 %}	344.697 M ^{51.94 %}	226.866 M ^{-23.52 %}	296.651 M ^{-18.60 %}	364.419 M ^{465.38 %}	64.456 M ^{43.63 %}	44.876 M ^{74.87 %}	25.662 M ^{-19.97 %}	32.064 M ^{-45.00 %}	58.293 M
Operating cash flow	-31.124 M ^{-317.15 %}	14.333 M ^{11.56 %}	12.848 M ^{186.30 %}	-14.887 M ^{23.35 %}	-19.422 M ^{-184.03 %}	23.113 M ^{18.72 %}	19.468 M ^{205.69 %}	-18.420 M ^{11.80 %}	-20.884 M ^{-214.48 %}	18.242 M ^{-6.64 %}	19.540 M ^{193.24 %}	-20.956 M ^{39.43 %}	-34.600 M ^{-266.19 %}	20.819 M
Capital expenditure	-6.360 M ^{1.91 %}	-6.484 M ^{-8.19 %}	-5.993 M ^{-18.56 %}	-5.055 M ^{-14.89 %}	-4.400 M ^{18.12 %}	-5.374 M ^{30.74 %}	-7.759 M ^{13.94 %}	-9.016 M ^{-166.59 %}	-3.382 M ^{-82.61 %}	-1.852 M ^{67.06 %}	-5.622 M ^{-267.45 %}	-1.530 M ^{-46.69 %}	-1.043 M ^{65.96 %}	-3.064 M
Free CashFlow	-37.484 M ^{-577.56 %}	7.849 M ^{14.50 %}	6.855 M ^{134.37 %}	-19.942 M ^{16.29 %}	-23.822 M ^{-234.29 %}	17.739 M ^{51.50 %}	11.709 M ^{142.68 %}	-27.436 M ^{-13.06 %}	-24.266 M ^{-248.05 %}	16.390 M ^{17.76 %}	13.918 M ^{161.90 %}	-22.486 M ^{36.91 %}	-35.643 M ^{-300.75 %}	17.755 M
	2021	2021	2021	2020	2020	2020	2020	2019	2019	2019	2019	2018	2018	2018

Date	Form 10K
2021	https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm
2020	https://www.sec.gov/Archives/edgar/data/1540184/000154018420000011/mdla-20200131.htm
2019
2018

Medallia, Inc. MDLA

Finances

Medallia, Inc. ^MDLA