US Stock MarketDetailed Quotes

MVNR Mavenir

Watchlist
  • 0.000
  • 0.0000.00%
Trading Dec 30 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 yoy
Hide blank lines yoy
(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
--
(Q2)Jul 31, 2020(FY)Jan 31, 2020(FY)Jan 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --47.05M68.34%78.04M--46.36M
-Cash and cash equivalents --47.05M68.34%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 --18.03M53.87%13.33M--8.66M
Inventory --16.75M-25.03%14.42M--19.23M
Prepaid assets --27.14M40.93%28.53M--20.24M
Restricted cash --3.08M-64.00%2.91M--8.1M
Current deferred assets --28.59M72.65%20.73M--12M
Other current assets --867K-19.59%1.45M--1.8M
Total current assets --269.42M13.55%284.03M--250.15M
Non current assets
Net PPE --72.82M152.32%72.45M--28.71M
-Gross PPE --210.61M39.72%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 --580.56M0.00%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 --16.33M52.85%17.15M--11.22M
Total non current assets --1.14B2.74%1.14B--1.11B
Total assets --1.41B4.72%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 --44.25M65.58%81.41M--49.17M
Current debt and capital lease obligation --14.38M166.33%14.65M--5.5M
-Current debt --5.5M0.00%5.5M--5.5M
-Current capital lease obligation --8.88M--9.15M--0
Current deferred liabilities --139.12M18.29%128.43M--108.58M
Current liabilities --300.94M11.77%321.35M--287.51M
Non current liabilities
Long term debt and capital lease obligation --550.34M6.52%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 --4.71M41.21%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 --942.57M1.59%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 --892.83M16.64%867.83M--744.02M
Gains losses not affecting retained earnings --11.6M123.32%11.45M--5.13M
Total stockholders'equity --469.75M12.20%451.34M--402.25M
Total equity --469.75M12.20%451.34M--402.25M
Currency Unit USDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--
Heat List
US
Overall
Symbol
Price
% Chg

No Data