Mandiant, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.637B 30.59% YoY	$2.131B 63.85% YoY	$2.194B 68.59% YoY	$1.230B 30.59% YoY	$1.254B 37.13% YoY	$1.301B N/A	$1.301B N/A	$942.1M N/A	$914.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$562.2M 45.16% YoY	$772.0M 49.32% YoY	$1.154B 71.48% YoY	$384.7M 22.42% YoY	$387.3M -4.21% YoY	$517.0M 82.12% YoY	$673.2M 101.2% YoY	$314.3M 5.75% YoY	$404.3M 21.83% YoY	$283.9M -30.09% YoY	$334.6M -18.36% YoY	$297.2M -25.2% YoY	$331.9M -5.54% YoY	$406.1M 141.92% YoY	$409.8M 126.56% YoY	$397.3M 147.06% YoY	$351.4M 127.51% YoY	$167.9M 2.74% YoY	$180.9M -19.12% YoY
Short-Term Investments	$1.075B 24.07% YoY	$1.359B 73.42% YoY	$1.039B 66.34% YoY	$845.6M 34.68% YoY	$866.3M 69.91% YoY	$783.7M N/A	$624.8M N/A	$627.9M N/A	$509.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$58.98M -89.1% YoY	$76.15M -26.09% YoY	$73.08M -29.3% YoY	$617.8M 535.58% YoY	$541.3M 471.9% YoY	$103.0M N/A	$103.4M N/A	$97.21M N/A	$94.65M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	$5.432M -24.11% YoY	$4.023M -31.72% YoY	$5.371M -10.03% YoY	$5.440M -10.82% YoY	$7.158M 7.88% YoY	$5.892M -10.02% YoY	$5.970M -1.6% YoY	$6.100M -9.55% YoY	$6.635M -2.51% YoY	$6.548M 13.96% YoY	$6.067M 13.02% YoY	$6.744M 15.54% YoY	$6.806M 9.86% YoY	$5.746M -3.51% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$113.5M 46.96% YoY	$104.1M -4.71% YoY	$146.5M 107.56% YoY	$67.55M -49.55% YoY	$77.26M -35.53% YoY	$109.2M -22.1% YoY	$70.56M -58.85% YoY	$133.9M -13.0% YoY	$119.8M -5.97% YoY	$140.2M 26.22% YoY	$171.5M 8.64% YoY	$153.9M 19.16% YoY	$127.5M 5.42% YoY	$111.1M 7.78% YoY	$157.8M 7.86% YoY	$129.2M 7.48% YoY	$120.9M 9.93% YoY	$103.1M -2.69% YoY	$146.3M 20.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.810B -3.35% YoY	$2.311B 52.23% YoY	$2.413B 54.48% YoY	$1.916B 62.54% YoY	$1.872B 65.08% YoY	$1.518B 23.88% YoY	$1.562B 18.92% YoY	$1.179B -6.04% YoY	$1.134B -7.04% YoY	$1.226B -8.85% YoY	$1.314B -4.88% YoY	$1.254B -5.04% YoY	$1.220B -5.84% YoY	$1.345B 22.35% YoY	$1.381B 20.87% YoY	$1.321B 26.89% YoY	$1.296B 26.56% YoY	$1.099B 8.03% YoY	$1.143B 5.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$56.00M -15.0% YoY	$52.79M -33.64% YoY	$46.33M -27.99% YoY	$60.77M -27.65% YoY	$65.89M -24.62% YoY	$79.55M -12.21% YoY	$64.34M -31.42% YoY	$84.00M -11.79% YoY	$87.41M -8.84% YoY	$90.61M -1.4% YoY	$93.81M 5.21% YoY	$95.22M 10.4% YoY	$95.88M 17.82% YoY	$91.90M 20.0% YoY	$89.16M 24.95% YoY	$86.25M 28.45% YoY	$81.37M 35.35% YoY	$76.58M 25.92% YoY	$71.36M 15.37% YoY
Goodwill	$1.060B 0.87% YoY	$1.060B -22.33% YoY	$1.060B 0.86% YoY	$1.060B -12.64% YoY	$1.051B -13.39% YoY	$1.365B 12.48% YoY	$1.051B 13.24% YoY	$1.213B 0.67% YoY	$1.213B 0.73% YoY	$1.213B 21.37% YoY	$928.1M -7.17% YoY	$1.205B 20.55% YoY	$1.205B 20.48% YoY	$999.8M -0.01% YoY	$999.8M 1.54% YoY	$999.9M 2.21% YoY	$999.9M 2.21% YoY	$999.9M 2.21% YoY	$984.7M 0.65% YoY
Intangibles	$62.22M -36.79% YoY	$70.82M -38.0% YoY	$79.51M -34.05% YoY	$90.72M -14.3% YoY	$98.45M -15.76% YoY	$114.2M -10.84% YoY	$120.6M -10.31% YoY	$105.9M -28.87% YoY	$116.9M -28.41% YoY	$128.1M -2.23% YoY	$134.4M -6.11% YoY	$148.8M -4.34% YoY	$163.3M -2.96% YoY	$131.0M -27.55% YoY	$143.2M -23.6% YoY	$155.6M -22.08% YoY	$168.2M -21.56% YoY	$180.9M -21.1% YoY	$187.4M -23.21% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$24.23M 31.73% YoY	$25.02M -63.61% YoY	$26.22M -64.88% YoY	$18.84M -73.46% YoY	$18.39M -75.48% YoY	$68.76M N/A	$74.66M N/A	$70.99M N/A	$75.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.230B -3.15% YoY	$1.237B -25.77% YoY	$1.238B -26.48% YoY	$1.266B -17.04% YoY	$1.270B -17.94% YoY	$1.667B 6.1% YoY	$1.684B 6.78% YoY	$1.526B -4.4% YoY	$1.547B -3.96% YoY	$1.571B 15.26% YoY	$1.577B 19.91% YoY	$1.596B 21.31% YoY	$1.611B 22.16% YoY	$1.363B 2.68% YoY	$1.315B -0.1% YoY	$1.316B 4.83% YoY	$1.319B 4.52% YoY	$1.327B 3.81% YoY	$1.316B 1.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.810B -3.35% YoY	$2.311B 52.23% YoY	$2.413B 54.48% YoY	$1.916B 62.54% YoY	$1.872B 65.08% YoY	$1.518B 23.88% YoY	$1.562B 18.92% YoY	$1.179B -6.04% YoY	$1.134B -7.04% YoY	$1.226B -8.85% YoY	$1.314B -4.88% YoY	$1.254B -5.04% YoY	$1.220B -5.84% YoY	$1.345B 22.35% YoY	$1.381B 20.87% YoY	$1.321B 26.89% YoY	$1.296B 26.56% YoY	$1.099B 8.03% YoY	$1.143B 5.03% YoY
Total Long-Term Assets	$1.230B	$1.237B	$1.238B	$1.266B	$1.270B	$1.667B	$1.684B	$1.526B	$1.547B	$1.571B	$1.577B	$1.596B	$1.611B	$1.363B	$1.315B	$1.316B	$1.319B	$1.327B	$1.316B
Total Assets	$3.039B -3.27% YoY	$3.548B 11.41% YoY	$3.651B 12.49% YoY	$3.182B 17.64% YoY	$3.142B 17.17% YoY	$3.185B 13.9% YoY	$3.246B 12.3% YoY	$2.705B -5.13% YoY	$2.681B -5.29% YoY	$2.796B 3.28% YoY	$2.890B 7.21% YoY	$2.851B 8.11% YoY	$2.831B 8.29% YoY	$2.708B 11.59% YoY	$2.696B 9.65% YoY	$2.637B 14.83% YoY	$2.614B 14.39% YoY	$2.426B 5.68% YoY	$2.459B 3.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.36M 213.19% YoY	$25.78M 97.15% YoY	$32.59M 709.16% YoY	$13.85M 127.3% YoY	$9.375M -12.65% YoY	$13.08M -50.26% YoY	$4.027M -84.67% YoY	$6.095M -73.34% YoY	$10.73M -60.61% YoY	$26.29M -15.51% YoY	$26.27M -2.5% YoY	$22.87M -28.41% YoY	$27.25M -15.67% YoY	$31.11M 1.18% YoY	$26.94M -24.49% YoY	$31.94M -1.69% YoY	$32.31M 15.76% YoY	$30.75M 20.65% YoY	$35.68M 76.05% YoY
Accrued Expenses	$80.88M 313.42% YoY	$102.6M 313.46% YoY	$105.9M 436.68% YoY	$22.47M 5.32% YoY	$19.56M -0.82% YoY	$24.80M 4.24% YoY	$19.73M -19.46% YoY	$21.33M -25.87% YoY	$19.73M -17.82% YoY	$23.79M -10.2% YoY	$24.50M -17.79% YoY	$28.78M 2.84% YoY	$24.00M 17.02% YoY	$26.50M 11.25% YoY	$29.80M 52.27% YoY	$27.98M 27.67% YoY	$20.51M 0.61% YoY	$23.82M 7.93% YoY	$19.57M -14.91% YoY
Deferred Revenue	$319.0M 35.18% YoY	$302.9M -48.49% YoY	$307.6M 35.9% YoY	$248.1M -56.25% YoY	$236.0M -58.1% YoY	$587.9M 2.69% YoY	$226.4M -62.52% YoY	$567.2M -0.15% YoY	$563.2M 3.17% YoY	$572.5M 5.72% YoY	$603.9M 8.46% YoY	$568.0M 7.43% YoY	$545.9M 3.85% YoY	$541.6M 1.5% YoY	$556.8M 1.87% YoY	$528.8M N/A	$525.6M N/A	$533.5M N/A	$546.6M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$459.7M N/A	$451.0M N/A	$445.7M N/A	$440.5M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$493.6M -65.25% YoY	$958.6M 35.01% YoY	$982.1M 30.29% YoY	$1.497B 114.17% YoY	$1.420B 107.78% YoY	$710.0M -13.24% YoY	$753.7M -11.32% YoY	$699.0M -14.76% YoY	$683.6M -12.8% YoY	$818.4M 22.01% YoY	$849.9M 25.48% YoY	$820.1M 25.66% YoY	$784.0M 23.11% YoY	$670.8M 4.46% YoY	$677.4M 2.4% YoY	$652.6M 24.79% YoY	$636.8M 28.83% YoY	$642.1M 29.92% YoY	$661.5M 23.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$626.7M 15.36% YoY	$617.8M -36.46% YoY	$556.2M -42.11% YoY	$549.7M -42.11% YoY	$543.3M -42.11% YoY	$972.3M N/A	$960.9M N/A	$949.6M N/A	$938.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$7.557M 64.78% YoY	$7.366M 63.76% YoY	$7.376M -40.22% YoY	$4.672M 6.09% YoY	$4.586M -1.46% YoY	$4.498M -3.89% YoY	$12.34M 174.57% YoY	$4.404M 0.62% YoY	$4.654M 27.23% YoY	$4.680M 17.21% YoY	$4.494M -83.79% YoY	$4.377M -81.83% YoY	$3.658M -84.66% YoY	$3.993M -82.61% YoY	$27.73M 25.46% YoY	$24.09M 58.45% YoY	$23.84M 54.45% YoY	$22.96M 175.93% YoY	$22.10M 211.87% YoY
Total Long-Term Liabilities	$7.557M 64.78% YoY	$7.366M 63.76% YoY	$7.376M -40.22% YoY	$4.672M 6.09% YoY	$4.586M -1.46% YoY	$4.498M -3.89% YoY	$12.34M 174.57% YoY	$4.404M 0.62% YoY	$4.654M 27.23% YoY	$4.680M 17.21% YoY	$4.494M -83.79% YoY	$4.377M -81.83% YoY	$3.658M -84.66% YoY	$3.993M -82.61% YoY	$27.73M 25.46% YoY	$24.09M 58.45% YoY	$23.84M 54.45% YoY	$22.96M 175.93% YoY	$22.10M 211.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$493.6M -65.25% YoY	$958.6M 35.01% YoY	$982.1M 30.29% YoY	$1.497B 114.17% YoY	$1.420B 107.78% YoY	$710.0M -13.24% YoY	$753.7M -11.32% YoY	$699.0M -14.76% YoY	$683.6M -12.8% YoY	$818.4M 22.01% YoY	$849.9M 25.48% YoY	$820.1M 25.66% YoY	$784.0M 23.11% YoY	$670.8M 4.46% YoY	$677.4M 2.4% YoY	$652.6M 24.79% YoY	$636.8M 28.83% YoY	$642.1M 29.92% YoY	$661.5M 23.32% YoY
Total Long-Term Liabilities	$7.557M 64.78% YoY	$7.366M 63.76% YoY	$7.376M -40.22% YoY	$4.672M 6.09% YoY	$4.586M -1.46% YoY	$4.498M -3.89% YoY	$12.34M 174.57% YoY	$4.404M 0.62% YoY	$4.654M 27.23% YoY	$4.680M 17.21% YoY	$4.494M -83.79% YoY	$4.377M -81.83% YoY	$3.658M -84.66% YoY	$3.993M -82.61% YoY	$27.73M 25.46% YoY	$24.09M 58.45% YoY	$23.84M 54.45% YoY	$22.96M 175.93% YoY	$22.10M 211.87% YoY
Total Liabilities	$1.268B -39.21% YoY	$1.735B -15.96% YoY	$1.701B -19.48% YoY	$2.173B 6.43% YoY	$2.086B 3.23% YoY	$2.064B -3.66% YoY	$2.112B -3.51% YoY	$2.041B -4.95% YoY	$2.021B -3.87% YoY	$2.143B 2.62% YoY	$2.189B 7.0% YoY	$2.148B 8.14% YoY	$2.102B 7.59% YoY	$2.088B 15.56% YoY	$2.046B 11.99% YoY	$1.986B 29.85% YoY	$1.954B 30.87% YoY	$1.807B 21.32% YoY	$1.827B 18.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.878B -35.89% YoY	-$1.788B -37.6% YoY	-$1.898B -32.55% YoY	-$2.998B 8.0% YoY	-$2.930B 7.06% YoY	-$2.865B 6.77% YoY	-$2.814B 7.95% YoY	-$2.776B 8.52% YoY	-$2.736B 9.8% YoY	-$2.683B 10.65% YoY	-$2.607B 10.96% YoY	-$2.558B 11.15% YoY	-$2.492B 10.71% YoY	-$2.425B 11.32% YoY	-$2.349B 11.54% YoY	-$2.301B 20.05% YoY	-$2.251B 22.09% YoY	-$2.178B 22.85% YoY	-$2.106B 24.63% YoY
Common Stock	$23.00K -4.17% YoY	$23.00K -4.17% YoY	$23.00K -4.17% YoY	$24.00K 4.35% YoY	$24.00K 9.09% YoY	$24.00K 9.09% YoY	$24.00K 9.09% YoY	$23.00K 4.55% YoY	$22.00K 4.76% YoY	$22.00K 10.0% YoY	$22.00K 10.0% YoY	$22.00K 10.0% YoY	$21.00K 5.0% YoY	$20.00K 5.26% YoY	$20.00K 5.26% YoY	$20.00K 11.11% YoY	$20.00K 11.11% YoY	$19.00K 5.56% YoY	$19.00K 11.76% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$0.00 -100.0% YoY	$80.00M 0.0% YoY	$80.00M 0.0% YoY	$80.00M 0.0% YoY	$80.00M 0.0% YoY	$80.00M -46.67% YoY	$80.00M -46.67% YoY	$80.00M -46.67% YoY	$80.00M -46.67% YoY	$150.0M 0.0% YoY	$150.0M 0.0% YoY	$150.0M 0.0% YoY	$150.0M 0.0% YoY	$150.0M 0.0% YoY	$150.0M 0.0% YoY	$150.0M 0.0% YoY	$150.0M 0.0% YoY	$150.0M 0.0% YoY	$150.0M 0.0% YoY
Treasury Stock Shares	0.000 shares -100.0% YoY	1.778M shares 0.0% YoY	1.778M shares 0.0% YoY	1.778M shares 0.0% YoY	1.778M shares 0.0% YoY	1.778M shares -46.65% YoY	1.778M shares -46.65% YoY	1.778M shares -46.65% YoY	1.778M shares -46.65% YoY	3.333M shares 0.0% YoY	3.333M shares 0.0% YoY	3.333M shares 0.0% YoY	3.333M shares 0.0% YoY	3.333M shares 0.0% YoY	3.333M shares 0.0% YoY	3.333M shares 0.0% YoY	3.333M shares 0.0% YoY	3.333M shares 0.0% YoY	3.333M shares 0.0% YoY
Shareholders Equity	$1.342B 107.91% YoY	$1.389B 94.29% YoY	$1.531B 108.93% YoY	$594.3M -10.39% YoY	$645.5M -2.25% YoY	$715.1M 9.41% YoY	$732.9M 4.45% YoY	$663.2M -5.66% YoY	$660.4M -9.39% YoY	$653.6M 5.52% YoY	$701.7M 7.88% YoY	$702.9M 8.0% YoY	$728.8M 10.35% YoY	$619.4M 0.0% YoY	$650.4M 2.88% YoY	$650.9M -15.12% YoY	$660.4M -16.65% YoY	$619.4M -23.21% YoY	$632.2M -10.96% YoY
Total Liabilities & Shareholders Equity	$3.039B -3.27% YoY	$3.548B 11.41% YoY	$3.651B 12.49% YoY	$3.182B 17.64% YoY	$3.142B 17.17% YoY	$3.185B 13.9% YoY	$3.246B 12.3% YoY	$2.705B -5.13% YoY	$2.681B -5.29% YoY	$2.796B 3.28% YoY	$2.890B 7.21% YoY	$2.851B 8.11% YoY	$2.831B 8.29% YoY	$2.708B 11.59% YoY	$2.696B 9.65% YoY	$2.637B 14.83% YoY	$2.614B 14.39% YoY	$2.426B 5.68% YoY	$2.459B 3.18% YoY