Aruba Networks Inc (ARUN) financial statements (2022 and earlier)

Company profile

Business Address 1344 CROSSMAN AVE.
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End July 31
SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2015
Q2
10/31/2014
Q1
7/31/2014
Q4
4/30/2014
Q3
1/31/2014
Q2
10/31/2013
Q1
7/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments290,998315,296284,953300,181278,251324,941414,801
Cash and cash equivalents151,949152,587118,594135,816110,56281,913144,919
Short-term investments139,049162,709166,359164,365167,689243,028269,882
Receivables114,109107,165102,25695,32082,15268,25893,191
Inventory, net of allowances, customer advances and progress billings45,27340,03339,83636,89337,40934,36428,895
Inventory45,27340,03339,83636,89337,40934,36428,895
Deferred costs12,11313,84312,72113,78416,72613,77812,657
Prepaid expense and other current assets22,00520,090
Other undisclosed current assets32,21243,07343,73941,78741,56228,20829,076
Total current assets:494,705519,410483,505487,965456,100491,554598,710
Noncurrent Assets
Property, plant and equipment30,36029,07427,26127,40327,43228,54527,536
Long-term investments and receivables3,000      
Long-term investments3,000      
Intangible assets, net (including goodwill)85,32184,58786,74787,13389,43191,81594,179
Goodwill67,24267,24267,24267,24267,24267,24267,242
Intangible assets, net (excluding goodwill)18,07917,34519,50519,89122,18924,57326,937
Other noncurrent assets8,7798,3888,1858,5848,588  
Prepaid expense and other noncurrent assets6,8816,530
Other undisclosed noncurrent assets19,69823,22823,96221,82620,15220,31019,788
Total noncurrent assets:147,158145,277146,155144,946145,603147,551148,033
TOTAL ASSETS:641,863664,687629,660632,911601,703639,105746,743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities157,78297,607142,07890,07790,83882,724120,185
Accounts payable19,61519,86023,76323,99717,33519,63624,891
Accrued liabilities95,22177,74779,49165,20672,63462,60994,632
Employee-related liabilities42,946 37,737    
Taxes payable  1,087874869479662
Estimated litigation liability     85 
Deferred revenue and credits153,510146,177135,160138,707132,953117,200109,765
Deferred tax liabilities  11    
Other undisclosed current liabilities(42,946) (37,748)  (85) 
Total current liabilities:268,346243,784239,501228,784223,791199,924229,950
Noncurrent Liabilities
Liabilities, other than long-term debt61,45462,34158,46451,84253,16349,11340,568
Deferred revenue and credits47,22548,80644,97739,77142,41839,57631,578
Deferred tax liabilities, net  801    
Other liabilities14,22913,53512,68612,07110,7459,5378,990
Other undisclosed noncurrent liabilities  (801)    
Total noncurrent liabilities:61,45462,34157,66351,84253,16349,11340,568
Total liabilities:329,800306,125297,164280,626276,954249,037270,518
Stockholders' equity
Stockholders' equity attributable to parent312,063358,562332,496352,285324,749390,068476,225
Common stock11111111111111
Additional paid in capital479,510531,719508,374523,971490,067544,707623,155
Accumulated other comprehensive loss(1,518)(1,545)(1,523)(1,417)(1,400)(1,422)(1,540)
Accumulated deficit(165,940)(171,623)(174,366)(170,280)(163,929)(153,228)(145,401)
Total stockholders' equity:312,063358,562332,496352,285324,749390,068476,225
TOTAL LIABILITIES AND EQUITY:641,863664,687629,660632,911601,703639,105746,743

Income statement (P&L) ($ in thousands)

1/31/2015
Q2
10/31/2014
Q1
7/31/2014
Q4
4/30/2014
Q3
1/31/2014
Q2
10/31/2013
Q1
7/31/2013
Q4
Revenues
(Revenue, Net)
212,931207,821202,862188,788176,356160,927153,064
Cost of revenue
(Cost of Goods and Services Sold)
(60,356)(61,239)(62,983)(59,894)(53,353)(48,551)(45,733)
Gross profit:152,575146,582139,879128,894123,003112,376107,331
Operating expenses(130,651)(136,378)(131,416)(128,375)(126,622)(118,004)(127,676)
Operating income (loss):21,92410,2048,463519(3,619)(5,628)(20,345)
Nonoperating income (expense)(1,074)(553)17(15)137531(224)
Investment income, nonoperating192199182183217261263
Other nonoperating income (expense)(1,266)(752)(165)(198)(80)270(487)
Income (loss) from continuing operations before income taxes:20,8509,6518,480504(3,482)(5,097)(20,569)
Income tax expense (benefit)(15,167)(6,908)(12,566)(6,855)(7,219)(2,730)4,988
Net income (loss) available to common stockholders, diluted:5,6832,743(4,086)(6,351)(10,701)(7,827)(15,581)

Comprehensive Income ($ in thousands)

1/31/2015
Q2
10/31/2014
Q1
7/31/2014
Q4
4/30/2014
Q3
1/31/2014
Q2
10/31/2013
Q1
7/31/2013
Q4
Net income (loss):5,6832,743(4,086)(6,351)(10,701)(7,827)(15,581)
Comprehensive income (loss):5,6832,743(4,086)(6,351)(10,701)(7,827)(15,581)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2722(106)(17)22(118)(38)
Comprehensive income (loss), net of tax, attributable to parent:5,7102,765(4,192)(6,368)(10,679)(7,945)(15,619)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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