Acquired by Google in Sep 2022
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MNDT - Mandiant, Inc.

NASDAQ -> Technology -> Software—Infrastructure
Milpitas, United States
Type: Equity

MNDT price evolution
MNDT
(in millions $) 30 Jul 2022 1 May 2022 31 Jan 2022 30 Oct 2021
Current assets
Cash
Short term investments
Net receivables $113.53 $104.07 $146.46 $67.55
Inventory
Total current assets $1809.55 $2311.28 $2413.34 $1915.72
Long term investments
Property, plant & equipment $83.23 $81.25 $72.1 $96.32
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3039.25 $3548.4 $3651.19 $3181.62
Current liabilities
Accounts payable $29.36 $25.78 $32.59 $13.85
Deferred revenue
Short long term debt
Total current liabilities $493.64 $958.58 $982.08 $1497.09
Long term debt $626.74 $617.77 $556.24 $549.73
Total noncurrent liabilities
Total debt
Total liabilities $1268.35 $1734.85 $1700.54 $2172.61
Shareholders' equity
Retained earnings -$1878.25 -$1787.76 -$1898.06 -$2997.76
Other shareholder equity -$17.95 -$13.87 -$2.17 $0.66
Total shareholder equity
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Current assets
Cash
Short term investments
Net receivables $146.46 $153.57 $171.46 $157.82
Inventory $4.02 $5.89 $6.55
Total current assets $2413.34 $1562.24 $1313.74 $1381.18
Long term investments
Property, plant & equipment $72.1 $118.02 $152.57 $89.16
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3651.19 $3245.88 $2890.49 $2696.08
Current liabilities
Accounts payable $32.59 $5.11 $26.27 $26.94
Deferred revenue
Short long term debt
Total current liabilities $982.08 $753.74 $849.95 $677.36
Long term debt $556.24 $960.9 $893.27 $962.58
Total noncurrent liabilities
Total debt
Total liabilities $1700.54 $2111.93 $2188.82 $2045.68
Shareholders' equity
Retained earnings -$1898.06 -$2814.2 -$2606.89 -$2349.49
Other shareholder equity -$2.17 $3.83 $1.18 -$2.3
Total shareholder equity
(in millions $) 30 Jul 2022 1 May 2022 31 Jan 2022 29 Oct 2021
Revenue
Total revenue $137.92
Cost of revenue
Gross Profit $62.41
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $149.98
Operating income
Income from continuing operations
EBIT
Income tax expense $0.57
Interest expense -$0.68
Net income
Net income -$90.49
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Revenue
Total revenue $399.71 $889.15 $830.95
Cost of revenue
Gross Profit $174.19 $580.26 $558.48
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $452.15 $780.03 $740.87
Operating income
Income from continuing operations
EBIT
Income tax expense $0.46 $5.69 $5.52
Interest expense -$48.74 -$39.91 -$40.39
Net income
Net income -$207.3 -$257.41 -$243.12
Income (for common shares)
(in millions $) 30 Jul 2022 1 May 2022 31 Jan 2022 30 Oct 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$71.5 -$343.36 $689.44 -$275.67
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$458.87 -$15.8 -$273.39 -$93.91
Effect of exchange rate
Change in cash and equivalents -$592.25 -$382.5 $478.01 -$279.98
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $689.44 -$72.16 -$169.04 -$48.52
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$273.39 $319.11 $26.27 $260.07
Effect of exchange rate
Change in cash and equivalents $478.01 $341.84 -$75.23 $228.93
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 234.86M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 3.67
Quick ratio N/A