Mandiant, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000137088018000036 Filed on August 03, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q2

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$397.3M	$351.4M	$154.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$6.067M	$6.744M	$5.837M
Prepaid Expenses
Receivables	$129.2M	$120.9M	$110.0M
Other Receivables
Total Short-Term Assets	$1.321B	$1.296B	$1.024B
YoY Change	26.89%	26.56%	-5.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$86.25M	$81.37M	$60.12M
YoY Change	28.45%	35.35%	-18.07%
Goodwill	$999.9M	$999.9M	$978.3M
YoY Change	2.21%	2.21%	0.03%
Intangibles	$155.6M	$168.2M	$214.5M
YoY Change	-22.08%	-21.56%	-22.4%
Long-Term Investments			$300.0K
YoY Change			-78.57%
Other Assets
YoY Change
Total Long-Term Assets	$1.316B	$1.319B	$1.262B
YoY Change	4.83%	4.52%	-5.81%
TOTAL ASSETS
Total Short-Term Assets	$1.321B	$1.296B	$1.024B
Total Long-Term Assets	$1.316B	$1.319B	$1.262B
Total Assets	$2.637B	$2.614B	$2.286B
YoY Change	14.83%	14.39%	-5.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.94M	$32.31M	$27.91M
YoY Change	-1.69%	15.76%	-13.97%
Accrued Expenses	$27.98M	$20.51M	$20.39M
YoY Change	27.67%	0.61%	-27.12%
Deferred Revenue	$528.8M	$525.6M
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$652.6M	$636.8M	$494.3M
YoY Change	24.79%	28.83%	-2.69%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities	$24.09M	$23.84M	$15.44M
YoY Change	58.45%	54.45%	57.16%
Total Long-Term Liabilities	$24.09M	$23.84M	$15.44M
YoY Change	58.45%	54.45%	57.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$652.6M	$636.8M	$494.3M
Total Long-Term Liabilities	$24.09M	$23.84M	$15.44M
Total Liabilities	$1.986B	$1.954B	$1.493B
YoY Change	29.85%	30.87%	0.44%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.301B	-$2.251B	-$1.844B
YoY Change	20.05%	22.09%	22.5%
Common Stock	$20.00K	$20.00K	$18.00K
YoY Change	11.11%	11.11%	5.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$150.0M	$150.0M	$150.0M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	3.333M shares	3.333M shares	3.333M shares
Shareholders Equity	$650.9M	$660.4M	$792.4M
YoY Change
Total Liabilities & Shareholders Equity	$2.637B	$2.614B	$2.286B
YoY Change	14.83%	14.39%	-5.55%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q2

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001370880
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FIREEYE, INC.
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	feye	Business Combination Contingent Consideration Arrangements Cash Payments BusinessCombinationContingentConsiderationArrangementsCashPayments	0	USD
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	feye	Capitalized Contract Cost Amounts Capitalized CapitalizedContractCostAmountsCapitalized	30499000	USD
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	feye	Common Stock Voting Right CommonStockVotingRight	1	vote_per_share
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	feye	Revenue Contractwith Customer Liability Remaining Performance Obligation Expected Timingof Satisfaction Period RevenueContractwithCustomerLiabilityRemainingPerformanceObligationExpectedTimingofSatisfactionPeriod	P1Y
	feye	Revenue Contractwith Customer Liability Remaining Performance Obligation Expected Timingof Satisfaction Period RevenueContractwithCustomerLiabilityRemainingPerformanceObligationExpectedTimingofSatisfactionPeriod	P1Y
	feye	Revenue Contractwith Customer Liability Remaining Performance Obligation Expected Timingof Satisfaction Period RevenueContractwithCustomerLiabilityRemainingPerformanceObligationExpectedTimingofSatisfactionPeriod
	feye	Contractwith Customer Liability Increasefrom Cash Receipts ContractwithCustomerLiabilityIncreasefromCashReceipts	371222000	USD
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CY2018Q2	feye	Depositsand Other Assets Noncurrent DepositsandOtherAssetsNoncurrent	69370000	USD
CY2017Q4	feye	Lettersof Credit Amount Available LettersofCreditAmountAvailable	3300000	USD
CY2018Q2	feye	Lettersof Credit Amount Available LettersofCreditAmountAvailable	3700000	USD
	feye	Payments For Purchase Of Capped Calls PaymentsForPurchaseOfCappedCalls	0	USD
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	83286000	USD
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	81040000	USD
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	us-gaap	Depreciation Depreciation	22000000	USD
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	us-gaap	Depreciation Depreciation	18600000	USD
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CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	33903000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	48441000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	403153000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	409253000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	187388000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	168229000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-10764000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27805000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	55420000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26179000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	54597000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	984661000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	999888000	USD
	us-gaap	Payments For Proceeds From Other Deposits PaymentsForProceedsFromOtherDeposits	144000	USD
	us-gaap	Payments For Proceeds From Other Deposits PaymentsForProceedsFromOtherDeposits	-26000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	590000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	123928000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5945000	USD
	us-gaap	Gross Profit GrossProfit	242940000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	135414000	USD
	us-gaap	Gross Profit GrossProfit	266555000	USD
CY2017	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-67374000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-143298000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-71448000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-142225000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	965000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2258000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1400000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1411000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2464000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1444000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2283000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3793000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4152000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-16198000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-24892000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2610000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	949000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-57929000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-30545000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-6881000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1209000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	573000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2266000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	8352000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1742000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1505000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4892000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	187388000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	168229000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	12385000	USD
	us-gaap	Interest Expense InterestExpense	24630000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	13605000	USD
	us-gaap	Interest Expense InterestExpense	26322000	USD
CY2017Q2	us-gaap	Interest Income Other InterestIncomeOther	2168000	USD
	us-gaap	Interest Income Other InterestIncomeOther	4200000	USD
CY2018Q2	us-gaap	Interest Income Other InterestIncomeOther	3383000	USD
	us-gaap	Interest Income Other InterestIncomeOther	6323000	USD
	us-gaap	Interest Paid InterestPaid	6038000	USD
	us-gaap	Interest Paid InterestPaid	5791000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	5746000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	6744000	USD
CY2017Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	0	USD
CY2018Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	0	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1826621000	USD
CY2017Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4400000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	8500000	USD
CY2018Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5200000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	9800000	USD
	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	0	claim
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17571000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	247940000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23232000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-42361000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28422000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-35100000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-68339000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-145556000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	1954046000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2458837000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2614474000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	661456000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	636816000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-72859000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-144689000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	reporting_segment
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	180965000	USD
	us-gaap	Operating Expenses OperatingExpenses	365920000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	183950000	USD
	us-gaap	Operating Expenses OperatingExpenses	375815000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-57037000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-122980000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-48536000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-109260000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	118738000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	5900000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	11937000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	14202000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	15671000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	15980000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	53618000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	7330000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	26000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	349000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	981000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-614000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22102000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23844000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3467000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2372000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-120000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	112000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12690000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12966000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	213514000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	209045000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	3620000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17312000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26645000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	222910000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	218842000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	93799000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	92632000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	584405000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11183000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4579000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	10764000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	10993000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	229001000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	235754000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	71357000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	81373000	USD
CY2017Q4	us-gaap	Purchase Obligation PurchaseObligation	11600000	USD
CY2018Q2	us-gaap	Purchase Obligation PurchaseObligation	12500000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	286817000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	60747000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	119099000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	63575000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	129771000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	800000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2106363000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2251052000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	191722000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	376481000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	202696000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	401766000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	17400000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	1.00
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.57
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.34
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.08
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.01
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	92413000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	191401000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	94196000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	191447000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	83286000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	81040000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	2067000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	16.78
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	10186000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	15.13
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	20017000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	22963000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	17.09
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	15.78
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P1Y3M17D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P1Y4M25D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	5173000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	18.08
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3694000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	12.51
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	6562000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	91000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	28090000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	27273000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4433000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3694000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.31
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.51
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	7.07
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	41.37
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding	284255000	USD
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding	353401000	USD
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	27273000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y5M20D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y9M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y5M20D
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	715911000	USD
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	723975000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	648000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	632216000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	660428000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3333000	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3333000	shares
CY2015Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3300000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	150000000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	150000000	USD
CY2015Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	150000000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	176645000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	174453000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	189696000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	188085000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Such management estimates include, but are not limited to, determining the nature and timing of satisfaction of performance obligations, determining the standalone selling price ("SSP") of performance obligations, subscriptions and services, commissions expense including the period of benefit of customer acquisition cost, bonus expense, future taxable income, contract manufacturer liabilities, litigation and settlement costs and other loss contingencies, fair value of our equity awards, achievement of targets for performance stock units, fair value of the liability and equity components of the Convertible Senior Notes and the purchase price allocation of acquired businesses. We base our estimates on historical experience and on assumptions that we believe are reasonable. Changes in facts or circumstances may cause us to change our assumptions and estimates in future periods, and it is possible that actual results could differ from current or revised future estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001370880-18-000036-index-headers.html	Edgar Link	pending
0001370880-18-000036-index.html	Edgar Link	pending
0001370880-18-000036.txt	Edgar Link	pending
0001370880-18-000036-xbrl.zip	Edgar Link	pending
a10-qxfeyex20180630.htm	Edgar Link	pending
exhibit31120180630-10q.htm	Edgar Link	pending
exhibit31220180630-10q.htm	Edgar Link	pending
exhibit32120180630-10q.htm	Edgar Link	pending
feye-20180630.xml	Edgar Link	completed
feye-20180630.xsd	Edgar Link	pending
feye-20180630_cal.xml	Edgar Link	unprocessable
feye-20180630_def.xml	Edgar Link	unprocessable
feye-20180630_lab.xml	Edgar Link	unprocessable
feye-20180630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fireeyelogoa01.jpg	Edgar Link	pending
flextronics-fireeyedatapro.htm	Edgar Link	pending
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Mandiant, Inc.

2018 Q3 Form 10-Q Financial Statement

#000137088018000036 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission