US Stock MarketDetailed Quotes

MVNR Mavenir

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0.0000.00%

Close Jul 26 09:30 ET

0Market Cap0.00P/E (TTM)

Mavenir Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2020

(FY)Jan 31, 2020

(FY)Jan 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--47.05M

68.34%78.04M

--46.36M

-Cash and cash equivalents

--47.05M

68.34%78.04M

--46.36M

Receivables

--145.95M

-3.13%137.96M

--142.41M

-Accounts receivable

--127.92M

-6.82%124.63M

--133.75M

-Other receivables

--18.03M

53.87%13.33M

--8.66M

Inventory

--16.75M

-25.03%14.42M

--19.23M

Prepaid assets

--27.14M

40.93%28.53M

--20.24M

Restricted cash

--3.08M

-64.00%2.91M

--8.1M

Current deferred assets

--28.59M

72.65%20.73M

--12M

Other current assets

--867K

-19.59%1.45M

--1.8M

Total current assets

--269.42M

13.55%284.03M

--250.15M

Non current assets

Net PPE

--72.82M

152.32%72.45M

--28.71M

-Gross PPE

--210.61M

39.72%205.58M

--147.14M

-Accumulated depreciation

---137.79M

-12.41%-133.13M

---118.43M

Goodwill and other intangible assets

--1.03B

-2.51%1.03B

--1.06B

-Goodwill

--580.56M

0.00%580.56M

--580.56M

-Other intangible assets

--451.14M

-5.56%449.75M

--476.24M

Non current accounts receivable

--15.25M

--15.01M

----

Non current deferred assets

--6.8M

-47.14%8.64M

--16.34M

Other non current assets

--16.33M

52.85%17.15M

--11.22M

Total non current assets

--1.14B

2.74%1.14B

--1.11B

Total assets

--1.41B

4.72%1.43B

--1.36B

Liabilities

Current liabilities

Payables

--75.63M

-32.61%67.8M

--100.6M

-accounts payable

--44.52M

-33.15%35.54M

--53.16M

-Total tax payable

--31.12M

-32.00%32.26M

--47.44M

Current accrued expenses

--44.25M

65.58%81.41M

--49.17M

Current debt and capital lease obligation

--14.38M

166.33%14.65M

--5.5M

-Current debt

--5.5M

0.00%5.5M

--5.5M

-Current capital lease obligation

--8.88M

--9.15M

--0

Current deferred liabilities

--139.12M

18.29%128.43M

--108.58M

Current liabilities

--300.94M

11.77%321.35M

--287.51M

Non current liabilities

Long term debt and capital lease obligation

--550.34M

6.52%554.6M

--520.64M

-Long term debt

--517.11M

-0.45%518.29M

--520.64M

-Long term capital lease obligation

--33.23M

--36.32M

--0

Non current deferred liabilities

--37.09M

-4.68%42.27M

--44.34M

Employee benefits

--4.71M

41.21%4.71M

--3.33M

Other non current liabilities

--49.49M

-49.28%53.33M

--105.15M

Total non current liabilities

--641.63M

-2.76%654.9M

--673.46M

Total liabilities

--942.57M

1.59%976.25M

--960.97M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

---434.68M

-23.36%-427.94M

---346.89M

Paid-in capital

--892.83M

16.64%867.83M

--744.02M

Gains losses not affecting retained earnings

--11.6M

123.32%11.45M

--5.13M

Total stockholders'equity

--469.75M

12.20%451.34M

--402.25M

Total equity

--469.75M

12.20%451.34M

--402.25M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jul 31, 2020	(FY)Jan 31, 2020	(FY)Jan 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--47.05M	68.34%78.04M	--46.36M
-Cash and cash equivalents	--47.05M	68.34%78.04M	--46.36M
Receivables	--145.95M	-3.13%137.96M	--142.41M
-Accounts receivable	--127.92M	-6.82%124.63M	--133.75M
-Other receivables	--18.03M	53.87%13.33M	--8.66M
Inventory	--16.75M	-25.03%14.42M	--19.23M
Prepaid assets	--27.14M	40.93%28.53M	--20.24M
Restricted cash	--3.08M	-64.00%2.91M	--8.1M
Current deferred assets	--28.59M	72.65%20.73M	--12M
Other current assets	--867K	-19.59%1.45M	--1.8M
Total current assets	--269.42M	13.55%284.03M	--250.15M
Non current assets
Net PPE	--72.82M	152.32%72.45M	--28.71M
-Gross PPE	--210.61M	39.72%205.58M	--147.14M
-Accumulated depreciation	---137.79M	-12.41%-133.13M	---118.43M
Goodwill and other intangible assets	--1.03B	-2.51%1.03B	--1.06B
-Goodwill	--580.56M	0.00%580.56M	--580.56M
-Other intangible assets	--451.14M	-5.56%449.75M	--476.24M
Non current accounts receivable	--15.25M	--15.01M	----
Non current deferred assets	--6.8M	-47.14%8.64M	--16.34M
Other non current assets	--16.33M	52.85%17.15M	--11.22M
Total non current assets	--1.14B	2.74%1.14B	--1.11B
Total assets	--1.41B	4.72%1.43B	--1.36B
Liabilities
Current liabilities
Payables	--75.63M	-32.61%67.8M	--100.6M
-accounts payable	--44.52M	-33.15%35.54M	--53.16M
-Total tax payable	--31.12M	-32.00%32.26M	--47.44M
Current accrued expenses	--44.25M	65.58%81.41M	--49.17M
Current debt and capital lease obligation	--14.38M	166.33%14.65M	--5.5M
-Current debt	--5.5M	0.00%5.5M	--5.5M
-Current capital lease obligation	--8.88M	--9.15M	--0
Current deferred liabilities	--139.12M	18.29%128.43M	--108.58M
Current liabilities	--300.94M	11.77%321.35M	--287.51M
Non current liabilities
Long term debt and capital lease obligation	--550.34M	6.52%554.6M	--520.64M
-Long term debt	--517.11M	-0.45%518.29M	--520.64M
-Long term capital lease obligation	--33.23M	--36.32M	--0
Non current deferred liabilities	--37.09M	-4.68%42.27M	--44.34M
Employee benefits	--4.71M	41.21%4.71M	--3.33M
Other non current liabilities	--49.49M	-49.28%53.33M	--105.15M
Total non current liabilities	--641.63M	-2.76%654.9M	--673.46M
Total liabilities	--942.57M	1.59%976.25M	--960.97M
Shareholders'equity
Share capital	--0	--0	--0
-common stock	--0	--0	--0
Retained earnings	---434.68M	-23.36%-427.94M	---346.89M
Paid-in capital	--892.83M	16.64%867.83M	--744.02M
Gains losses not affecting retained earnings	--11.6M	123.32%11.45M	--5.13M
Total stockholders'equity	--469.75M	12.20%451.34M	--402.25M
Total equity	--469.75M	12.20%451.34M	--402.25M
Currency Unit	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall