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10-Q

Quarterly Report

Mellanox Technologies, Ltd.

0001356104-19-000039

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Filed
Nov 7, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Nov 1, 2019 55.5M sh
Shares Diluted Q3 2019 · Sep 30, 2019 56.74M sh
Shares Diluted Q3 2019 · Sep 30, 2019 56.41M sh
Shares Diluted Q3 2019 · Sep 30, 2018 54.61M sh
Shares Diluted Q3 2019 · Sep 30, 2018 54.38M sh
Capex Q3 2019 · Sep 30, 2019 $26.95M
Capex Q3 2019 · Sep 30, 2018 $28.99M
Operating Cash Flow Q3 2019 · Sep 30, 2019 $277.02M
Operating Cash Flow Q3 2019 · Sep 30, 2018 $168.49M
Short Term Investments Q3 2019 · Sep 30, 2019 $689.82M
Short Term Investments Q3 2019 · Dec 31, 2018 $381.72M
Cash And Equivalents Q3 2019 · Sep 30, 2019 $52.64M
Cash And Equivalents Q3 2019 · Dec 31, 2018 $56.77M
Cash And Equivalents restated Q3 2019 · Sep 30, 2018 $64.26M
Stockholders Equity Q3 2019 · Sep 30, 2019 $1.55B
Stockholders Equity Q3 2019 · Jun 30, 2019 $1.46B
Stockholders Equity Q3 2019 · Mar 31, 2019 $1.39B
Stockholders Equity Q3 2019 · Dec 31, 2018 $1.3B
Stockholders Equity Q3 2019 · Sep 30, 2018 $1.23B
Stockholders Equity Q3 2019 · Jun 30, 2018 $1.16B
Stockholders Equity Q3 2019 · Mar 31, 2018 $1.13B
Stockholders Equity Q3 2019 · Dec 31, 2017 $1.06B
Current Liabilities Q3 2019 · Sep 30, 2019 $267.19M
Current Liabilities Q3 2019 · Dec 31, 2018 $212.77M
Total Liabilities Q3 2019 · Sep 30, 2019 $397.68M
Total Liabilities Q3 2019 · Dec 31, 2018 $285.55M
Current Assets Q3 2019 · Sep 30, 2019 $1.05B
Current Assets Q3 2019 · Dec 31, 2018 $710.44M
Total Assets Q3 2019 · Sep 30, 2019 $1.95B
Total Assets Q3 2019 · Dec 31, 2018 $1.59B
Eps Diluted Q3 2019 · Sep 30, 2019 $0.78
Eps Diluted Q3 2019 · Sep 30, 2019 $2.33
Eps Diluted Q3 2019 · Sep 30, 2018 $0.68
Eps Diluted Q3 2019 · Sep 30, 2018 $1.68
Eps Basic Q3 2019 · Sep 30, 2019 $0.80
Eps Basic Q3 2019 · Sep 30, 2019 $2.40
Eps Basic Q3 2019 · Sep 30, 2018 $0.70
Eps Basic Q3 2019 · Sep 30, 2018 $1.74
Sga Expense Q3 2019 · Sep 30, 2019 $20.11M
Sga Expense Q3 2019 · Sep 30, 2019 $58.58M
Sga Expense Q3 2019 · Sep 30, 2018 $13.9M
Sga Expense Q3 2019 · Sep 30, 2018 $54.05M
Rd Expense Q3 2019 · Sep 30, 2019 $107.38M
Rd Expense Q3 2019 · Sep 30, 2019 $298.91M
Rd Expense Q3 2019 · Sep 30, 2018 $92.93M
Rd Expense Q3 2019 · Sep 30, 2018 $266.51M
Operating Income Q3 2019 · Sep 30, 2019 $48.86M
Operating Income Q3 2019 · Sep 30, 2019 $135.7M
Operating Income Q3 2019 · Sep 30, 2018 $39.53M
Operating Income Q3 2019 · Sep 30, 2018 $68.07M
Gross Profit Q3 2019 · Sep 30, 2019 $217.53M
Gross Profit Q3 2019 · Sep 30, 2019 $614.96M
Gross Profit Q3 2019 · Sep 30, 2018 $183.65M
Gross Profit Q3 2019 · Sep 30, 2018 $510.45M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $117.72M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $335.84M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $95.56M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $288.23M
Revenue Q3 2019 · Sep 30, 2019 $335.25M
Revenue Q3 2019 · Sep 30, 2019 $950.79M
Revenue Q3 2019 · Sep 30, 2018 $279.21M
Revenue Q3 2019 · Sep 30, 2018 $798.67M