Mellanox Technologies Ltd (NASDAQ:MLNX)

79.40
Delayed Data
As of 4:00pm ET
 +3.60 / +4.75%
Today’s Change
41.55
Today|||52-Week Range
80.55
+22.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash55.7M58.4M62.5M90.6M
 
 
 
 
 
Short Term Investment Cash-2.6M2.7M12.1M28.1M
 
 
 
 
 
Cash & Short Term Investments310.3M346.2M273.8M286.3M
 
 
 
 
 
 
ReceivablesReceivables158.0M141.7M157.5M142.9M
 
 
 
 
 
 
InventoriesInventories72.0M61.6M64.7M69.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.9M8.1M7.5M--
 
 
 
 
Other Current Assets2.4M4.0M3.5M15.6M
 
 
 
 
 
Current Assets552.5M561.6M506.9M514.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross289.3M295.6M215.2M--
 
 
 
 
Depreciation-168.1M-178.1M-105.2M--
 
 
 
 
Intangible Assets724.7M719.9M700.6M691.2M
 
 
 
 
 
Other Assets750.2M746.3M723.3M803.6M
 
 
 
 
 
Total Assets1.5B1.5B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable58.8M42.1M59.1M64.5M
 
 
 
 
 
Short Term Debt21.8M23.3M0.0034.3M
 
 
 
 
Accrued Expenses35.2M39.3M41.5M107.7M
 
 
 
 
 
Other Current Liabilities59.2M63.6M65.7M127.9M
 
 
 
 
 
Other Liabilities198.0M180.2M196.6M226.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt191.6M174.4M72.8M0.00
 
 
 
 
Deferred Taxes-23.1M-23.1M-24.6M--
 
 
 
 
Other Liabilities33.7M39.1M34.1M55.9M
 
 
 
 
 
Total Liabilities461.6M433.7M351.4M301.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.3M50.9M51.5M--
 
 
 
 
 
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