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10-Q

Quarterly Report

Medallia, Inc.

0001540184-21-000021

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Filed
Sep 3, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 20, 2021 160.96M sh
Shares Diluted Q2 2022 · Jul 31, 2021 159.07M sh
Shares Diluted Q2 2022 · Jul 31, 2021 157.74M sh
Shares Diluted Q2 2022 · Jul 31, 2020 142.48M sh
Shares Diluted Q2 2022 · Jul 31, 2020 139.27M sh
Capex Q2 2022 · Jul 31, 2021 $12.84M
Capex Q2 2022 · Jul 31, 2020 $9.77M
Operating Cash Flow Q2 2022 · Jul 31, 2021 −$16.79M
Operating Cash Flow Q2 2022 · Jul 31, 2020 $3.69M
Cash And Equivalents Q2 2022 · Jul 31, 2021 $257.05M
Cash And Equivalents Q2 2022 · Jan 31, 2021 $428.33M
Stockholders Equity Q2 2022 · Jul 31, 2021 $356.73M
Stockholders Equity Q2 2022 · Apr 30, 2021 $383.76M
Stockholders Equity Q2 2022 · Jan 31, 2021 $508.24M
Stockholders Equity Q2 2022 · Jul 31, 2020 $436.1M
Stockholders Equity Q2 2022 · Apr 30, 2020 $423.52M
Stockholders Equity Q2 2022 · Jan 31, 2020 $397.8M
Current Liabilities Q2 2022 · Jul 31, 2021 $381.14M
Current Liabilities Q2 2022 · Jan 31, 2021 $387.18M
Total Liabilities Q2 2022 · Jul 31, 2021 $1B
Total Liabilities Q2 2022 · Jan 31, 2021 $893.41M
Current Assets Q2 2022 · Jul 31, 2021 $702.58M
Current Assets Q2 2022 · Jan 31, 2021 $918.76M
Total Assets Q2 2022 · Jul 31, 2021 $1.36B
Total Assets Q2 2022 · Jan 31, 2021 $1.4B
Eps Diluted Q2 2022 · Jul 31, 2021 −$0.39
Eps Diluted Q2 2022 · Jul 31, 2021 −$0.73
Eps Diluted Q2 2022 · Jul 31, 2020 −$0.25
Eps Diluted Q2 2022 · Jul 31, 2020 −$0.49
Eps Basic Q2 2022 · Jul 31, 2021 −$0.39
Eps Basic Q2 2022 · Jul 31, 2021 −$0.73
Eps Basic Q2 2022 · Jul 31, 2020 −$0.25
Eps Basic Q2 2022 · Jul 31, 2020 −$0.49
Sga Expense Q2 2022 · Jul 31, 2021 $33.91M
Sga Expense Q2 2022 · Jul 31, 2021 $64.02M
Sga Expense Q2 2022 · Jul 31, 2020 $29.14M
Sga Expense Q2 2022 · Jul 31, 2020 $50.64M
Rd Expense Q2 2022 · Jul 31, 2021 $35.36M
Rd Expense Q2 2022 · Jul 31, 2021 $66M
Rd Expense Q2 2022 · Jul 31, 2020 $27.79M
Rd Expense Q2 2022 · Jul 31, 2020 $60.17M
Net Income Q2 2022 · Jul 31, 2021 −$62.49M
Net Income Q2 2022 · Jul 31, 2021 −$114.91M
Net Income Q2 2022 · Jul 31, 2020 −$35.2M
Net Income Q2 2022 · Jul 31, 2020 −$67.73M
Operating Income Q2 2022 · Jul 31, 2021 −$59.84M
Operating Income Q2 2022 · Jul 31, 2021 −$109.89M
Operating Income Q2 2022 · Jul 31, 2020 −$34.52M
Operating Income Q2 2022 · Jul 31, 2020 −$67.28M
Gross Profit Q2 2022 · Jul 31, 2021 $89.59M
Gross Profit Q2 2022 · Jul 31, 2021 $173.26M
Gross Profit Q2 2022 · Jul 31, 2020 $74.35M
Gross Profit Q2 2022 · Jul 31, 2020 $147.48M
Cost Of Revenue Q2 2022 · Jul 31, 2021 $54.52M
Cost Of Revenue Q2 2022 · Jul 31, 2021 $102.22M
Cost Of Revenue Q2 2022 · Jul 31, 2020 $41.17M
Cost Of Revenue Q2 2022 · Jul 31, 2020 $80.74M
Revenue Q2 2022 · Jul 31, 2021 $144.11M
Revenue Q2 2022 · Jul 31, 2021 $275.48M
Revenue Q2 2022 · Jul 31, 2020 $115.53M
Revenue Q2 2022 · Jul 31, 2020 $228.22M