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FireEye, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,900 (as per Q2 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker FEYEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171012141618
datesClosing price (adj.)
13.10.201717.26
11.10.201717.49
04.10.201717.48
27.09.201716.78
20.09.201717.14
13.09.201716.51
06.09.201714.77
30.08.201714.71
23.08.201714.40
16.08.201714.06
09.08.201714.21
02.08.201714.80
26.07.201715.86
19.07.201715.93
12.07.201715.49
05.07.201714.96
27.06.201715.41
20.06.201715.09
13.06.201715.13
06.06.201715.79
30.05.201714.96
23.05.201715.25
16.05.201715.65
09.05.201714.49
02.05.201712.21
25.04.201712.66
18.04.201712.40
11.04.201712.13
04.04.201712.36
28.03.201712.51
21.03.201711.44
14.03.201710.40
07.03.201710.62
28.02.201711.26
21.02.201711.80
14.02.201711.89
07.02.201711.11
31.01.201713.55
24.01.201712.77
17.01.201713.16
10.01.201712.90
03.01.201712.30
27.12.201612.39
19.12.201613.29
12.12.201613.32
05.12.201613.00
28.11.201612.92
21.11.201613.87
14.11.201614.08
07.11.201613.62
31.10.201611.62
24.10.201612.33
17.10.201612.38
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
17.26n/a
Market Capitalisation
in million USD
2,929n/a
Enterprise Value
in million USD
3,842n/a
Common Shares Outstanding
as per Aug 1, 2016
169,677,266n/a
Preferred Shares Outstanding
as per Aug 1, 2016
64,115,000n/a
Average Basic Shares Outstanding
TTM
157,883,500n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
FireEye Inc provides cybersecurity solution for detecting, preventing and resolving cyber-attacks that evade legacy signature-based security products. Its solutions include traditional and next-generation firewalls, IPS, anti-virus, and gateways.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 693n/a
Gross Profit 429n/a
Operating Income -525n/a
EBITDA 0n/a
Net Profit -567n/a
Balance Sheet
Cash and Cash Equivalents 917n/a
Receivables 124n/a
Total Current Assets 1,080n/a
PP&E 73n/a
Total Assets 2,420n/a
Accounts Payable 32n/a
Current Debt 0n/a
Total Current Liabilities 508n/a
Long-Term Debt 724n/a
Total Liabilities 1,487n/a
Total Equity 933n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 61.9%n/a
Operating Margin -75.8%n/a
Net Profit Margin -81.8%n/a
Return on Equity -60.8%n/a
Return on Assets -23.4%n/a
Per Share Figures
Basic EPS -3.59n/a
Diluted EPS n/a
Sales per Share 4.39n/a
Book Value per Share 5.91n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio -4.81n/a
Price to Sales Ratio 3.93n/a
Price to Book Value 2.92n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 5.54n/a
Book to Market Value 0.32n/a
Other Ratios
Current Ratio 212.6%n/a
Liabilities to Equity Ratio 159.3%n/a
Debt to Assets Ratio 29.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
34
83
162
426
623
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-7
-18
-48
-175
-233
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
26
66
114
251
390
Other Operating Income
0
0
0
0
0
Operating Expenses
-42
-99
-286
-725
-897
Selling, General & Administrative
-35
-83
-220
-522
-618
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
-7
-17
-66
-203
-279
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
-16
-34
-172
-475
-508
Non-Operating Income (Loss)
-1
-3
-8
-1
-27
Interest Expense, net
0
-1
0
1
-24
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
-3
-7
-2
-3
Pretax Income (Loss), Adjusted
-17
-37
-180
-476
-535
Abnormal Gains (Losses)
0
0
0
-4
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-17
-37
-180
-480
-535
Income Tax (Expense) Benefit, net
0
1
59
37
-4
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-17
-36
-121
-444
-539
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-17
-36
-121
-444
-539
Minority Interest
0
0
0
0
0
Net Income
-17
-36
-121
-444
-539
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-17
-36
-121
-444
-539
Remarks
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
60
174
402
1,170
Cash & Cash Equivalents
n/a
60
174
146
402
Short Term Investments
n/a
0
0
256
768
Accounts & Notes Receivable
n/a
30
96
193
173
Accounts Receivable, Net
n/a
30
96
193
173
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
2
6
8
14
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
12
40
54
31
Prepaid Expenses
n/a
11
25
29
31
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
15
25
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
0
0
0
Total Current Assets
n/a
104
315
657
1,387
Property, Plant & Equipment, Net
n/a
14
65
82
78
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
7
996
1,019
976
Intangible Assets
n/a
4
281
262
215
Goodwill
n/a
1
706
750
750
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
9
8
11
Total Noncurrent Assets
n/a
21
1,061
1,102
1,054
Total Assets
n/a
125
1,376
1,759
2,441
Liabilities and owners' equity
Payables & Accruals
n/a
25 25098000
93 93430000
123 123204000
153 152764000
Accounts Payable
n/a
16 15653000
34 34128000
34 34057000
44 43650000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
9 9445000
59 59302000
89 89147000
109 109114000
Short Term Debt
n/a
1 1231000
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
46 45751000
111 110535000
204 203877000
305 305169000
Deferred Revenue
n/a
44 43750000
111 110535000
204 203877000
305 305169000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2 2001000
0 0
0 0
0 0
Total Current Liabilities
n/a
72 72080000
204 203965000
327 327081000
458 457933000
Long Term Debt
n/a
11 10916000
0 0
0 0
706 706198000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
37 36887000
124 124246000
181 180972000
233 232970000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
33 32656000
77 76979000
149 148666000
222 221829000
Deferred Tax Liabilities
n/a
0 0
45 45147000
25 24903000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4 4231000
2 2120000
7 7403000
11 11141000
Total Noncurrent Liabilities
n/a
48 47803000
124 124246000
181 180972000
939 939168000
Total Liabilities
n/a
120 119883000
328 328211000
508 508053000
1,397 1397101000
Preferred Equity
n/a
0 6000
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
109 109254000
1,272 1271604000
1,919 1918561000
2,403 2403104000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
-150 -150000000
Retained Earnings
n/a
-103 -102867000
-224 -223502000
-667 -667292000
-1,207 -1206507000
Other Equity
n/a
0 0
0 0
0 -441000
-2 -2225000
Equity Before Minority Interest
n/a
6 6393000
1,048 1048102000
1,251 1250828000
1,044 1044372000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
6 6393000
1,048 1048102000
1,251 1250828000
1,044 1044372000
Total Liabilities & Equity
n/a
126 126276000
1,376 1376313000
1,759 1758881000
2,441 2441473000
Remarks restated on n/a restated on Mar 3, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 26, 2016 n/a restated on Aug 5, 2016 n/a
Cash Flow StatementCF data quality: 88% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-17
-36
-121
-444
-539
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
3
7
21
94
112
Non-Cash Items
2
8
-26
114
246
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
17
42
56
104
219
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
5
22
-70
-131
37
Change in Fixed Assets & Intangibles
-5
-19
-58
-68
-55
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
-291
-524
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-1
-89
-55
2
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
0
-2
31
4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-5
-20
-148
-383
-573
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
2
46
327
0
897
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
1
2
5
488
-99
Increase in Capital Stock
1
2
5
488
51
Decrease in Capital Stock
0
0
0
0
-150
Other Financing Activities
0
0
0
2
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
3
48
332
490
800
Net Cash Before Disc. Operations and FX
3
50
114
-23
263
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
3
50
114
-23
263
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
3
50
114
-23
263
Remarks
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
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