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Medallia, Inc. (MDLA)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsJan-31-21Jan-31-20Jan-31-19Jan-31-18
   10-K10-K10-KS-1/A
Assets      
Current assets:      
    Cash and cash equivalents  428.3226.944.9 
    Marketable securities  254.1116.8  
    Trade and other receivables, net  181.4150.7106.1 
    Deferred commissions, current  31.122.515.9 
    Prepaid expenses and other current assets  23.822.515.6 
        Total current assets  918.8539.3182.5 
Operating lease right-of-use assets  39.1   
Deferred commissions, noncurrent  68.951.535.7 
Goodwill  262.979.316.7 
Intangible assets, net  60.621.30.3 
Other noncurrent assets  10.75.32.0 
    Total assets  1,401.6731.6280.2 
   
Liabilities and stockholders' equity      
Current liabilities:      
    Accounts payable  11.93.61.0 
    Accrued expenses and other current liabilities  58.250.029.9 
    Accrued compensation  42.337.219.7 
    Deferred revenue, current  293.2263.1210.7 
        Total current liabilities  387.2324.2244.2 
Convertible senior notes, net  448.1   
Deferred revenue, noncurrent  1.41.41.2 
Other liabilities  9.18.34.2 
    Total liabilities  893.4333.9286.7 
   
Commitments and contingencies (Note 11)      
Stockholders' equity:      
    Common stock  0.20.1  
    Additional paid-in capital  1,136.5878.8363.1 
    Accumulated other comprehensive income (loss)  1.2-0.2-1.1 
    Accumulated deficit  -629.6-481.0-368.6 
        Total stockholders' equity  508.2397.8-6.6 
    Total liabilities and stockholders' equity  1,401.6731.6280.2 

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