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10-K

Annual Report

Medallia, Inc.

0001540184-21-000004

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Filed
Mar 22, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Feb 26, 2021 155.45M sh
Capex FY 2020 · Jan 31, 2021 $20.82M
Capex FY 2020 · Jan 31, 2020 $22.01M
Capex FY 2020 · Jan 31, 2019 $11.26M
Operating Cash Flow FY 2020 · Jan 31, 2021 $1.65M
Operating Cash Flow FY 2020 · Jan 31, 2020 −$1.59M
Operating Cash Flow FY 2020 · Jan 31, 2019 −$15.2M
Cash And Equivalents FY 2020 · Jan 31, 2021 $428.33M
Cash And Equivalents FY 2020 · Jan 31, 2020 $226.87M
Stockholders Equity FY 2020 · Jan 31, 2021 $508.24M
Stockholders Equity FY 2020 · Jan 31, 2020 $397.8M
Stockholders Equity FY 2020 · Jan 31, 2019 −$6.56M
Stockholders Equity FY 2020 · Jan 31, 2018 $35.06M
Current Liabilities FY 2020 · Jan 31, 2021 $387.18M
Current Liabilities FY 2020 · Jan 31, 2020 $324.15M
Total Liabilities FY 2020 · Jan 31, 2021 $893.41M
Total Liabilities FY 2020 · Jan 31, 2020 $333.85M
Current Assets FY 2020 · Jan 31, 2021 $918.76M
Current Assets FY 2020 · Jan 31, 2020 $539.31M
Total Assets FY 2020 · Jan 31, 2021 $1.4B
Total Assets FY 2020 · Jan 31, 2020 $731.65M
Sga Expense FY 2020 · Jan 31, 2021 $101.35M
Sga Expense FY 2020 · Jan 31, 2020 $95.52M
Sga Expense FY 2020 · Jan 31, 2019 $53.24M
Rd Expense FY 2020 · Jan 31, 2021 $117.8M
Rd Expense FY 2020 · Jan 31, 2020 $95.98M
Rd Expense FY 2020 · Jan 31, 2019 $86.27M
Net Income FY 2020 · Jan 31, 2021 −$48.77M
Net Income FY 2020 · Jan 31, 2021 −$148.66M
Net Income FY 2020 · Oct 31, 2020 −$32.16M
Net Income FY 2020 · Jul 31, 2020 −$35.2M
Net Income FY 2020 · Apr 30, 2020 −$32.53M
Net Income FY 2020 · Jan 31, 2020 −$31.87M
Net Income FY 2020 · Jan 31, 2020 −$112.33M
Net Income FY 2020 · Oct 31, 2019 −$39.62M
Net Income FY 2020 · Jul 31, 2019 −$38.28M
Net Income FY 2020 · Apr 30, 2019 −$2.56M
Net Income FY 2020 · Jan 31, 2019 −$82.23M
Operating Income FY 2020 · Jan 31, 2021 −$41.2M
Operating Income FY 2020 · Jan 31, 2021 −$138.03M
Operating Income FY 2020 · Oct 31, 2020 −$29.55M
Operating Income FY 2020 · Jul 31, 2020 −$34.52M
Operating Income FY 2020 · Apr 30, 2020 −$32.76M
Operating Income FY 2020 · Jan 31, 2020 −$32.77M
Operating Income FY 2020 · Jan 31, 2020 −$114.93M
Operating Income FY 2020 · Oct 31, 2019 −$41.67M
Operating Income FY 2020 · Jul 31, 2019 −$38.45M
Operating Income FY 2020 · Apr 30, 2019 −$2.05M
Operating Income FY 2020 · Jan 31, 2019 −$80.44M
Gross Profit FY 2020 · Jan 31, 2021 $81.95M
Gross Profit FY 2020 · Jan 31, 2021 $306.54M
Gross Profit FY 2020 · Oct 31, 2020 $77.11M
Gross Profit FY 2020 · Jul 31, 2020 $74.35M
Gross Profit FY 2020 · Apr 30, 2020 $73.13M
Gross Profit FY 2020 · Jan 31, 2020 $70.98M
Gross Profit FY 2020 · Jan 31, 2020 $257.27M
Gross Profit FY 2020 · Oct 31, 2019 $64.48M
Gross Profit FY 2020 · Jul 31, 2019 $60.79M
Gross Profit FY 2020 · Apr 30, 2019 $61.02M
Gross Profit FY 2020 · Jan 31, 2019 $197.74M
Cost Of Revenue FY 2020 · Jan 31, 2021 $46.1M
Cost Of Revenue FY 2020 · Jan 31, 2021 $170.68M
Cost Of Revenue FY 2020 · Oct 31, 2020 $43.85M
Cost Of Revenue FY 2020 · Jul 31, 2020 $41.17M
Cost Of Revenue FY 2020 · Apr 30, 2020 $39.56M
Cost Of Revenue FY 2020 · Jan 31, 2020 $39.12M
Cost Of Revenue FY 2020 · Jan 31, 2020 $145.19M
Cost Of Revenue FY 2020 · Oct 31, 2019 $38.6M
Cost Of Revenue FY 2020 · Jul 31, 2019 $34.88M
Cost Of Revenue FY 2020 · Apr 30, 2019 $32.6M
Cost Of Revenue FY 2020 · Jan 31, 2019 $115.9M
Revenue FY 2020 · Jan 31, 2021 $477.22M
Revenue FY 2020 · Jan 31, 2020 $402.46M
Revenue FY 2020 · Jan 31, 2019 $313.64M