Mimecast limited (MIME)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Mar'15
Assets
Current assets
Cash and cash equivalents

189,863

191,172

174,812

137,576

135,684

118,881

107,530

78,339

75,990

76,928

58,989

51,319

47,862

110,501

108,658

106,140

32,890

Short-term investments

-

8,017

22,025

35,941

20,951

25,491

41,958

58,871

52,905

42,681

53,223

60,347

54,423

-

-

-

-

Accounts receivable, net

80,168

70,172

68,495

80,953

64,583

59,966

56,677

65,392

53,796

45,886

40,834

44,358

38,275

31,909

30,708

33,738

25,267

Deferred contract costs, net

10,705

9,491

8,802

8,140

7,036

6,265

5,530

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

14,119

17,948

15,621

25,871

14,017

12,282

13,300

15,302

10,269

14,278

12,064

10,054

6,715

6,036

5,976

7,362

4,982

Total current assets

294,855

296,800

289,755

288,481

242,271

222,885

224,995

217,904

192,960

179,773

165,110

166,078

147,275

148,446

145,342

147,240

63,139

Long-term investments

-

-

-

-

-

-

-

-

-

3,494

7,013

-

2,995

-

-

-

-

Property and equipment, net

86,053

74,095

65,655

94,202

145,237

131,608

124,117

123,822

86,894

69,663

49,756

32,009

30,124

28,597

28,971

24,806

23,159

Operating lease right-of-use assets

125,076

127,254

133,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

34,799

31,572

29,154

30,623

27,930

29,521

8,557

9,819

10,279

4,123

3,290

1,590

1,633

-

-

-

-

Goodwill

130,677

110,467

108,722

107,575

100,611

103,062

5,602

5,631

5,612

5,379

5,373

5,363

5,370

-

-

254

-

Deferred contract costs, net of current portion

35,533

31,877

30,103

28,250

24,398

21,319

19,817

-

-

-

-

-

-

-

-

-

-

Other assets

7,638

6,652

6,195

5,156

2,430

2,393

1,463

1,222

1,564

1,114

844

312

2,179

2,517

2,547

2,827

2,531

Total assets

714,631

678,717

662,934

554,287

542,877

510,788

384,551

358,398

297,309

263,546

231,386

205,352

189,576

179,560

176,860

175,127

88,829

Liabilities and shareholders' equity
Current liabilities
Accounts payable

12,750

12,574

7,411

9,457

7,289

7,236

4,530

6,052

5,989

6,594

6,626

3,558

6,723

5,531

6,234

2,891

4,674

Accrued expenses and other current liabilities

40,253

42,256

37,438

44,309

39,593

37,553

33,145

33,878

28,755

26,181

21,969

20,713

18,054

16,773

15,067

15,110

10,902

Deferred revenue

179,535

161,686

162,814

163,102

137,018

124,894

120,612

123,057

102,740

91,915

86,642

84,159

70,414

63,089

60,433

60,889

45,267

Current portion of finance lease obligations

961

949

938

844

1,171

1,164

1,154

1,125

1,180

1,172

970

233

-

-

-

-

-

Current portion of operating lease liabilities

29,873

29,632

27,846

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

5,947

5,321

4,695

4,059

3,438

2,814

-

-

187

741

1,260

1,725

2,454

3,216

3,966

4,910

5,278

Total current liabilities

269,319

252,418

241,142

221,771

188,509

173,661

159,441

164,112

138,851

126,603

117,467

110,388

97,645

88,609

85,700

83,800

66,121

Deferred revenue, net of current portion

12,686

11,598

12,309

12,472

11,593

11,722

12,002

18,045

16,684

14,292

13,094

11,189

10,229

9,237

9,443

9,151

8,041

Long-term finance lease obligations

592

859

1,122

1,381

1,638

1,892

2,142

2,390

2,766

3,006

2,640

245

-

-

-

-

-

Operating lease liabilities

115,559

116,624

121,330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

88,056

89,856

91,655

92,797

93,982

95,154

-

-

-

-

-

-

171

716

1,296

1,981

7,086

Construction financing lease obligations

-

-

-

36,650

88,240

76,269

69,613

67,205

36,776

26,110

9,433

-

-

-

-

-

-

Other non-current liabilities

3,771

4,742

4,268

15,581

6,058

7,342

4,300

4,954

5,797

2,792

2,204

1,538

1,693

1,874

2,047

2,121

2,127

Total liabilities

489,983

476,097

471,826

380,652

390,020

366,040

247,498

256,706

200,874

172,803

144,838

123,360

109,738

100,436

98,486

97,053

83,375

Commitments and contingencies (Note 13)

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

Convertible preferred shares (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,305

Shareholders' equity
Ordinary shares, $0.012 par value, 300,000,000 shares authorized; 62,485,632 and 61,158,051 shares issued and outstanding as of December 31, 2019 and March 31, 2019, respectively

750

743

740

734

724

721

715

707

694

688

682

671

661

658

654

651

395

Additional paid-in capital

311,191

292,575

281,130

263,388

244,677

233,302

223,891

212,839

202,281

196,062

189,947

183,752

178,900

174,883

172,553

169,037

32,417

Accumulated deficit

-86,185

-86,391

-85,470

-83,632

-81,702

-82,160

-80,102

-106,507

-99,953

-97,360

-96,021

-94,017

-91,399

-88,029

-88,332

-88,576

-85,332

Accumulated other comprehensive loss

-1,108

-4,307

-5,292

-6,855

-10,842

-7,115

-7,451

-5,347

-6,587

-8,647

-8,060

-8,414

-8,324

-8,388

-6,501

-3,038

-1,331

Total shareholders' equity

224,648

202,620

191,108

173,635

152,857

144,748

137,053

101,692

96,435

90,743

86,548

81,992

79,838

79,124

78,374

78,074

-53,851

Total liabilities and shareholders' equity

714,631

678,717

662,934

554,287

542,877

510,788

384,551

358,398

297,309

263,546

231,386

205,352

189,576

179,560

176,860

175,127

88,829