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Medallia, Inc.

EDGAR

MDLA Quarterly report (10-Q) · filed 2021-09-03

11 filing records in this dataset, filed from 2019-06-21 to 2021-09-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

144 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 144108000 USD Source

Operating margin

-41.52%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -59837000 USD Source
Revenue: 144108000 USD Source

Operating cash flow

-31.1 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -16791000 USD Source
Operating Cash Flow: 14333000 USD Source

Free cash flow

-37.5 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -16791000 USD Source
Operating Cash Flow: 14333000 USD Source
Capital Expenditure: 12844000 USD Source
Capital Expenditure: 6484000 USD Source

Cash and cash equivalents: 257 million USD 2021-07-31 Source
Exact value

257051000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 161 million shares 2021-07-31 Source
Exact value

160601679 shares

Reported share-count change

10.34% · 15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

145554351 shares · 2020-07-31· Source
160601679 shares · 2021-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

524 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence

Revenue: 120958000 USD · 2020-08-01 – 2020-10-31 Source
Revenue: 128047000 USD · 2020-11-01 – 2021-01-31 Source
Revenue: 131374000 USD · 2021-02-01 – 2021-04-30 Source
Revenue: 144108000 USD · 2021-05-01 – 2021-07-31 Source

Net income

-196 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence

Net income: -32159000 USD · 2020-08-01 – 2020-10-31 Source
Net income: -48770000 USD · 2020-11-01 – 2021-01-31 Source
Net income: -52421000 USD · 2021-02-01 – 2021-04-30 Source
Net income: -62490000 USD · 2021-05-01 – 2021-07-31 Source

Operating cash flow

-18.8 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence

Operating cash flow: -11196000 USD · 2020-02-01 – 2020-10-31 Source
Operating cash flow: 3691000 USD · 2020-02-01 – 2020-07-31 Source
Operating cash flow: 1652000 USD · 2020-02-01 – 2021-01-31 Source
Operating cash flow: -11196000 USD · 2020-02-01 – 2020-10-31 Source
Operating cash flow: 14333000 USD · 2021-02-01 – 2021-04-30 Source
Operating cash flow: -16791000 USD · 2021-02-01 – 2021-07-31 Source
Operating cash flow: 14333000 USD · 2021-02-01 – 2021-04-30 Source

Capital expenditure

23.9 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence

Capital expenditure: 14829000 USD · 2020-02-01 – 2020-10-31 Source
Capital expenditure: 9774000 USD · 2020-02-01 – 2020-07-31 Source
Capital expenditure: 20822000 USD · 2020-02-01 – 2021-01-31 Source
Capital expenditure: 14829000 USD · 2020-02-01 – 2020-10-31 Source
Capital expenditure: 6484000 USD · 2021-02-01 – 2021-04-30 Source
Capital expenditure: 12844000 USD · 2021-02-01 – 2021-07-31 Source
Capital expenditure: 6484000 USD · 2021-02-01 – 2021-04-30 Source

Free cash flow

-42.7 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence

Operating cash flow: -11196000 USD · 2020-02-01 – 2020-10-31 Source
Operating cash flow: 3691000 USD · 2020-02-01 – 2020-07-31 Source
Operating cash flow: 1652000 USD · 2020-02-01 – 2021-01-31 Source
Operating cash flow: -11196000 USD · 2020-02-01 – 2020-10-31 Source
Operating cash flow: 14333000 USD · 2021-02-01 – 2021-04-30 Source
Operating cash flow: -16791000 USD · 2021-02-01 – 2021-07-31 Source
Operating cash flow: 14333000 USD · 2021-02-01 – 2021-04-30 Source
Capital expenditure: 14829000 USD · 2020-02-01 – 2020-10-31 Source
Capital expenditure: 9774000 USD · 2020-02-01 – 2020-07-31 Source
Capital expenditure: 20822000 USD · 2020-02-01 – 2021-01-31 Source
Capital expenditure: 14829000 USD · 2020-02-01 – 2020-10-31 Source
Capital expenditure: 6484000 USD · 2021-02-01 – 2021-04-30 Source
Capital expenditure: 12844000 USD · 2021-02-01 – 2021-07-31 Source
Capital expenditure: 6484000 USD · 2021-02-01 – 2021-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-09-03.

Financial data available through: 2021-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2021-01-31
Operating income: 4 of 11 periods available· newest 2021-01-31
Net income: 4 of 11 periods available· newest 2021-01-31
Operating cash flow: 4 of 11 periods available· newest 2021-01-31
Capital expenditure: 4 of 11 periods available· newest 2021-01-31
Total assets: 3 of 11 periods available· newest 2021-01-31
Total liabilities: 3 of 11 periods available· newest 2021-01-31
Current assets: 3 of 11 periods available· newest 2021-01-31
Current liabilities: 3 of 11 periods available· newest 2021-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 2021-01-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2021-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.6%

Prior period

USD 402.46 million

2019-02-01 – 2020-01-31
Current period

USD 477.22 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

477221000 − 402463000 = 74758000 USD

402463000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
477221000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Medallia, Inc. · 2021-01-31 Medallia, Inc. (edgar:1540184) Year-over-year change in Revenue: 74758000 USD Concept: fundies:Revenue Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 477221000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#2079203 Filing: 000154018421000004 Input fundies:Revenue: 402463000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#2080550 Filing: 000154018421000004
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Net income
−USD 36.32 million

Prior period

−USD 112.33 million

2019-02-01 – 2020-01-31
Current period

−USD 148.66 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

-148656000 − -112333000 = -36323000 USD

-112333000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
-148656000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Medallia, Inc. · 2021-01-31 Medallia, Inc. (edgar:1540184) Year-over-year change in Net income: -36323000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -148656000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#3239648 Filing: 000154018421000004 Input fundies:NetIncome: -112333000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#3240872 Filing: 000154018421000004
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Operating cash flow
+USD 3.25 million

Prior period

−USD 1.59 million

2019-02-01 – 2020-01-31
Current period

USD 1.65 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

1652000 − -1594000 = 3246000 USD

-1594000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
1652000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Medallia, Inc. · 2021-01-31 Medallia, Inc. (edgar:1540184) Year-over-year change in Operating cash flow: 3246000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1652000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1616339 Filing: 000154018421000004 Input fundies:OperatingCashFlow: -1594000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1617372 Filing: 000154018421000004
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Capital expenditure
-5.4%

Prior period

USD 22.01 million

2019-02-01 – 2020-01-31
Current period

USD 20.82 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

20822000 − 22009000 = -1187000 USD

22009000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
20822000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Medallia, Inc. · 2021-01-31 Medallia, Inc. (edgar:1540184) Year-over-year change in Capital expenditure: -1187000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20822000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1620344 Filing: 000154018421000004 Input fundies:CapitalExpenditure: 22009000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1621315 Filing: 000154018421000004
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-02-01 – 2021-01-31

Revenue USD 477.22 million 100% of revenue
Cost of revenue USD 170.68 million 36% of revenue
Operating expenses USD 444.57 million 93% of revenue
Operating income −USD 138.03 million −29% of revenue
Tax, interest and other Derived USD 10.63 million 2.2% of revenue
Net income −USD 148.66 million −31% of revenue

Cash

Operating cash flow USD 1.65 million 0.3% of revenue
Capital expenditure USD 20.82 million 4.4% of revenue
Free cash flow Derived −USD 19.17 million −4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 127% of revenue.
2019 Operating loss: operating costs were 126% of revenue.
2020 Operating loss: operating costs were 129% of revenue.
2021 Operating loss: operating costs were 129% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-02-01 – 2018-01-31	261195000	332330000 Derived	-71135000	-774000 Derived	-70361000	-22132000 Derived	Source 2017-02-01 – 2018-01-31: 261195000 USD Inspect Revenue Open source 2017-02-01 – 2018-01-31: -71135000 USD Inspect Operating Income Open source 2017-02-01 – 2018-01-31: -70361000 USD Inspect Net Income Open source 2017-02-01 – 2018-01-31: 16410000 USD Inspect Operating Cash Flow Open source 2017-02-01 – 2018-01-31: 38542000 USD Inspect Capital Expenditure Open source
2019 2018-02-01 – 2019-01-31	313642000	394086000 Derived	-80444000	1790000 Derived	-82234000	-26456000 Derived	Source 2018-02-01 – 2019-01-31: 313642000 USD Inspect Revenue Open source 2018-02-01 – 2019-01-31: -80444000 USD Inspect Operating Income Open source 2018-02-01 – 2019-01-31: -82234000 USD Inspect Net Income Open source 2018-02-01 – 2019-01-31: -15197000 USD Inspect Operating Cash Flow Open source 2018-02-01 – 2019-01-31: 11259000 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	402463000	517393000 Derived	-114930000	-2597000 Derived	-112333000	-23603000 Derived	Source 2019-02-01 – 2020-01-31: 402463000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: -114930000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: -112333000 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: -1594000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 22009000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	477221000	615249000 Derived	-138028000	10628000 Derived	-148656000	-19170000 Derived	Source 2020-02-01 – 2021-01-31: 477221000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: -138028000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: -148656000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: 1652000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 20822000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 477.2M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-01-31	Revenue	261195000	Revenue: 261195000 Open source
20192019-01-31	Revenue	313642000	Revenue: 313642000 Open source
20202020-01-31	Revenue	402463000	Revenue: 402463000 Open source
20212021-01-31	Revenue	477221000	Revenue: 477221000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.6% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-01-31	Year over year	No prior comparable period	Revenue: 261195000 Open source
20192019-01-31	Year over year	20.1%	Revenue: 313642000 Open source Revenue: 261195000 Open source
20202020-01-31	Year over year	28.3%	Revenue: 402463000 Open source Revenue: 313642000 Open source
20212021-01-31	Year over year	18.6%	Revenue: 477221000 Open source Revenue: 402463000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -28.9% 2021

Net margin -31.2% 2021

Free cash flow margin -4% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-01-31	Operating margin	-27.2%	Operating Income: -71135000 Open source Revenue: 261195000 Open source
20192019-01-31	Operating margin	-25.6%	Operating Income: -80444000 Open source Revenue: 313642000 Open source
20202020-01-31	Operating margin	-28.6%	Operating Income: -114930000 Open source Revenue: 402463000 Open source
20212021-01-31	Operating margin	-28.9%	Operating Income: -138028000 Open source Revenue: 477221000 Open source
20182018-01-31	Net margin	-26.9%	Net Income: -70361000 Open source Revenue: 261195000 Open source
20192019-01-31	Net margin	-26.2%	Net Income: -82234000 Open source Revenue: 313642000 Open source
20202020-01-31	Net margin	-27.9%	Net Income: -112333000 Open source Revenue: 402463000 Open source
20212021-01-31	Net margin	-31.2%	Net Income: -148656000 Open source Revenue: 477221000 Open source
20182018-01-31	Free cash flow margin	-8.5%	Revenue: 261195000 Open source Operating Cash Flow: 16410000 Open source Capital Expenditure: 38542000 Open source
20192019-01-31	Free cash flow margin	-8.4%	Revenue: 313642000 Open source Operating Cash Flow: -15197000 Open source Capital Expenditure: 11259000 Open source
20202020-01-31	Free cash flow margin	-5.9%	Revenue: 402463000 Open source Operating Cash Flow: -1594000 Open source Capital Expenditure: 22009000 Open source
20212021-01-31	Free cash flow margin	-4%	Revenue: 477221000 Open source Operating Cash Flow: 1652000 Open source Capital Expenditure: 20822000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-01-31	Operating cash flow	16410000	Operating Cash Flow: 16410000 Open source
20192019-01-31	Operating cash flow	-15197000	Operating Cash Flow: -15197000 Open source
20202020-01-31	Operating cash flow	-1594000	Operating Cash Flow: -1594000 Open source
20212021-01-31	Operating cash flow	1652000	Operating Cash Flow: 1652000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -19.2M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-01-31	Free cash flow	-22132000	Operating Cash Flow: 16410000 Open source Capital Expenditure: 38542000 Open source
20192019-01-31	Free cash flow	-26456000	Operating Cash Flow: -15197000 Open source Capital Expenditure: 11259000 Open source
20202020-01-31	Free cash flow	-23603000	Operating Cash Flow: -1594000 Open source Capital Expenditure: 22009000 Open source
20212021-01-31	Free cash flow	-19170000	Operating Cash Flow: 1652000 Open source Capital Expenditure: 20822000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.7% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-01-31	Liabilities / assets	Not reported	No source recorded
20192019-01-31	Liabilities / assets	102.3%	Total Liabilities: 286742000 Open source Total Assets: 280184000 Open source
20202020-01-31	Liabilities / assets	45.6%	Total Liabilities: 333853000 Open source Total Assets: 731649000 Open source
20212021-01-31	Liabilities / assets	63.7%	Total Liabilities: 893408000 Open source Total Assets: 1401649000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-01-31	Current assets / current liabilities	Not reported	No source recorded
20192019-01-31	Current assets / current liabilities	0.75×	Current Assets: 182465000 Open source Current Liabilities: 244221000 Open source
20202020-01-31	Current assets / current liabilities	1.66×	Current Assets: 539307000 Open source Current Liabilities: 324151000 Open source
20212021-01-31	Current assets / current liabilities	2.37×	Current Assets: 918762000 Open source Current Liabilities: 387183000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-02-01 – 2018-01-31	−USD 70.36 million Exact value Exact value: -70361000 USD 2017-02-01 – 2018-01-31: -70361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medallia, Inc. · 2018-01-31 Medallia, Inc. (edgar:1540184) Net Income: -70361000 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184/explain?concept=fundies%3ANetIncome&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:NetIncome: -70361000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018420000011/mdla-20200131.htm#4244531 Filing: 000154018420000011 The citation records this snapshot. The page link may show a newer release later.	USD 16.41 million Exact value Exact value: 16410000 USD 2017-02-01 – 2018-01-31: 16410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medallia, Inc. · 2018-01-31 Medallia, Inc. (edgar:1540184) Operating Cash Flow: 16410000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16410000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018420000011/mdla-20200131.htm#2660609 Filing: 000154018420000011 The citation records this snapshot. The page link may show a newer release later.	USD 38.54 million Exact value Exact value: 38542000 USD 2017-02-01 – 2018-01-31: 38542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medallia, Inc. · 2018-01-31 Medallia, Inc. (edgar:1540184) Capital Expenditure: 38542000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38542000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018420000011/mdla-20200131.htm#2666661 Filing: 000154018420000011 The citation records this snapshot. The page link may show a newer release later.	−USD 22.13 million Calculation and evidence 16410000 − 38542000 USD Exact free cash flow: -22132000 USD 2017-02-01 – 2018-01-31: 16410000 USD · Inspect Operating Cash Flow · Source 2017-02-01 – 2018-01-31: 38542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medallia, Inc. · 2018-01-31 Medallia, Inc. (edgar:1540184) Free cash flow: -22132000 USD Concept: free-cash-flow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16410000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018420000011/mdla-20200131.htm#2660609 Filing: 000154018420000011 Input fundies:CapitalExpenditure: 38542000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018420000011/mdla-20200131.htm#2666661 Filing: 000154018420000011 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-01 – 2019-01-31	−USD 82.23 million Exact value Exact value: -82234000 USD 2018-02-01 – 2019-01-31: -82234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medallia, Inc. · 2019-01-31 Medallia, Inc. (edgar:1540184) Net Income: -82234000 USD Concept: fundies:NetIncome Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184/explain?concept=fundies%3ANetIncome&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:NetIncome: -82234000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#3242096 Filing: 000154018421000004 The citation records this snapshot. The page link may show a newer release later.	−USD 15.2 million Exact value Exact value: -15197000 USD 2018-02-01 – 2019-01-31: -15197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medallia, Inc. · 2019-01-31 Medallia, Inc. (edgar:1540184) Operating Cash Flow: -15197000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15197000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1618409 Filing: 000154018421000004 The citation records this snapshot. The page link may show a newer release later.	USD 11.26 million Exact value Exact value: 11259000 USD 2018-02-01 – 2019-01-31: 11259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medallia, Inc. · 2019-01-31 Medallia, Inc. (edgar:1540184) Capital Expenditure: 11259000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11259000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1622286 Filing: 000154018421000004 The citation records this snapshot. The page link may show a newer release later.	−USD 26.46 million Calculation and evidence -15197000 − 11259000 USD Exact free cash flow: -26456000 USD 2018-02-01 – 2019-01-31: -15197000 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 11259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medallia, Inc. · 2019-01-31 Medallia, Inc. (edgar:1540184) Free cash flow: -26456000 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15197000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1618409 Filing: 000154018421000004 Input fundies:CapitalExpenditure: 11259000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1622286 Filing: 000154018421000004 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	−USD 112.33 million Exact value Exact value: -112333000 USD 2019-02-01 – 2020-01-31: -112333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medallia, Inc. · 2020-01-31 Medallia, Inc. (edgar:1540184) Net Income: -112333000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: -112333000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#3240872 Filing: 000154018421000004 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1594000 USD 2019-02-01 – 2020-01-31: -1594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medallia, Inc. · 2020-01-31 Medallia, Inc. (edgar:1540184) Operating Cash Flow: -1594000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1594000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1617372 Filing: 000154018421000004 The citation records this snapshot. The page link may show a newer release later.	USD 22.01 million Exact value Exact value: 22009000 USD 2019-02-01 – 2020-01-31: 22009000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medallia, Inc. · 2020-01-31 Medallia, Inc. (edgar:1540184) Capital Expenditure: 22009000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22009000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1621315 Filing: 000154018421000004 The citation records this snapshot. The page link may show a newer release later.	−USD 23.6 million Calculation and evidence -1594000 − 22009000 USD Exact free cash flow: -23603000 USD 2019-02-01 – 2020-01-31: -1594000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 22009000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medallia, Inc. · 2020-01-31 Medallia, Inc. (edgar:1540184) Free cash flow: -23603000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1594000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1617372 Filing: 000154018421000004 Input fundies:CapitalExpenditure: 22009000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1621315 Filing: 000154018421000004 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	−USD 148.66 million Exact value Exact value: -148656000 USD 2020-02-01 – 2021-01-31: -148656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medallia, Inc. · 2021-01-31 Medallia, Inc. (edgar:1540184) Net Income: -148656000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: -148656000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#3239648 Filing: 000154018421000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1652000 USD 2020-02-01 – 2021-01-31: 1652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medallia, Inc. · 2021-01-31 Medallia, Inc. (edgar:1540184) Operating Cash Flow: 1652000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1652000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1616339 Filing: 000154018421000004 The citation records this snapshot. The page link may show a newer release later.	USD 20.82 million Exact value Exact value: 20822000 USD 2020-02-01 – 2021-01-31: 20822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medallia, Inc. · 2021-01-31 Medallia, Inc. (edgar:1540184) Capital Expenditure: 20822000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20822000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1620344 Filing: 000154018421000004 The citation records this snapshot. The page link may show a newer release later.	−USD 19.17 million Calculation and evidence 1652000 − 20822000 USD Exact free cash flow: -19170000 USD 2020-02-01 – 2021-01-31: 1652000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 20822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medallia, Inc. · 2021-01-31 Medallia, Inc. (edgar:1540184) Free cash flow: -19170000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T19:45:14Z Snapshot: c01baed10772488be6a9db0fa24a7f0aec15d77db2906cd1ffe2b1f43f4a349f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1652000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1616339 Filing: 000154018421000004 Input fundies:CapitalExpenditure: 20822000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540184/000154018421000004/mdla-20210131.htm#1620344 Filing: 000154018421000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 907 latest values · 907 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001540184, 1540184, MDLA, edgar:1540184

Also known as MEDALLIA, INC., Medallia Inc., Medallia, Inc.

Medallia, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-02-01 – 2021-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation