Infoblox Inc (BLOX) financial statements (2022 and earlier)

Company profile

Business Address 3111 CORONADO DRIVE
SANTA CLARA, CA 95054
State of Incorp.
Fiscal Year End July 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

7/31/2016
Q4
4/30/2016
Q3
1/31/2016
Q2
10/31/2015
Q1
7/31/2015
Q4
4/30/2015
Q3
1/31/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments258,105277,173327,231350,121330,836318,904299,862
Cash and cash equivalents123,830110,827132,804127,621103,12490,82294,234
Short-term investments134,275166,346194,427222,500227,712228,082205,628
Receivables59,93750,58253,88347,23345,88138,11238,893
Inventory, net of allowances, customer advances and progress billings6,0456,4986,7097,4028,5888,2967,612
Inventory6,0456,4986,7097,4028,5888,2967,612
Prepaid expense9,104   8,742  
Other current assets3,484   1,717  
Other undisclosed current assets 14,62811,8608,704 9,8888,902
Total current assets:336,675348,881399,683413,460395,764375,200355,269
Noncurrent Assets
Property, plant and equipment22,00423,73123,21224,13823,22521,95218,771
Intangible assets, net (including goodwill)79,08480,05334,57234,89435,21635,53836,155
Goodwill58,96558,96533,29333,29333,29333,29333,293
Intangible assets, net (excluding goodwill)20,11921,0881,2791,6011,9232,2452,862
Restricted cash and investments10,03010,0193,5183,5123,5153,5143,518
Other noncurrent assets1,3101,5171,2791,2761,5471,7221,432
Total noncurrent assets:112,428115,32062,58163,82063,50362,72659,876
TOTAL ASSETS:449,103464,201462,264477,280459,267437,926415,145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:25,87123,32719,19918,65719,13620,64415,855
Accounts payable11,803   10,041  
Accrued liabilities10,318   9,095  
Employee-related liabilities 19,04219,09120,69222,93120,10916,444
Other undisclosed accounts payable and accrued liabilities3,7504,285108(2,035)(22,931)535(589)
Deferred revenue and credits122,223114,724108,21697,45495,13096,00292,837
Other undisclosed current liabilities18,42019,04219,09120,69222,93120,10916,444
Total current liabilities:166,514157,093146,506136,803137,197136,755125,136
Noncurrent Liabilities
Liabilities, other than long-term debt64,08162,49755,61150,99052,91845,36944,461
Deferred revenue and credits53,68151,90650,92446,05347,71739,66338,515
Other liabilities10,40010,5914,6874,9375,2015,7065,946
Other undisclosed noncurrent liabilities    (6,000)  
Total noncurrent liabilities:64,08162,49755,61150,99046,91845,36944,461
Total liabilities:230,595219,590202,117187,793184,115182,124169,597
Stockholders' equity
Stockholders' equity attributable to parent218,508244,611260,147289,487275,152255,802245,548
Common stock6666666
Additional paid in capital459,811454,676446,195454,610438,725414,614399,210
Accumulated other comprehensive income (loss)30(38)(218)(76)(37)(2)12
Accumulated deficit(241,339)(210,033)(185,836)(165,053)(163,542)(158,816)(153,680)
Total stockholders' equity:218,508244,611260,147289,487275,152255,802245,548
TOTAL LIABILITIES AND EQUITY:449,103464,201462,264477,280459,267437,926415,145

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

7/31/2016
Q4
4/30/2016
Q3
1/31/2016
Q2
10/31/2015
Q1
7/31/2015
Q4
4/30/2015
Q3
1/31/2015
Q2
Revenues
(Revenue, Net)
86,30381,96295,99994,02286,99978,10374,304
Cost of revenue
(Cost of Goods and Services Sold)
(19,113)(19,222)(18,921)(19,102)(18,593)(17,326)(16,278)
Gross profit:67,19062,74077,07874,92068,40660,77758,026
Operating expenses(77,749)(70,762)(74,606)(75,576)(72,802)(65,985)(64,647)
Operating income (loss):(10,559)(8,022)2,472(656)(4,396)(5,208)(6,621)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(60)30916795(77)206(590)
Income (loss) from continuing operations before income taxes:(10,619)(7,713)2,639(561)(4,473)(5,002)(7,211)
Income tax expense (benefit)317 1,139(950)(253)(134)200
Net income (loss):(10,302)(7,713)3,778(1,511)(4,726)(5,136)(7,011)
Other undisclosed net income attributable to parent 2,037     
Net income (loss) available to common stockholders, diluted:(10,302)(5,676)3,778(1,511)(4,726)(5,136)(7,011)

Comprehensive Income ($ in thousands)

7/31/2016
Q4
4/30/2016
Q3
1/31/2016
Q2
10/31/2015
Q1
7/31/2015
Q4
4/30/2015
Q3
1/31/2015
Q2
Net income (loss):(10,302)(7,713)3,778(1,511)(4,726)(5,136)(7,011)
Comprehensive income (loss):(10,302)(7,713)3,778(1,511)(4,726)(5,136)(7,011)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent682,217(142)(39)(35)(14)105
Comprehensive income (loss), net of tax, attributable to parent:(10,234)(5,496)3,636(1,550)(4,761)(5,150)(6,906)

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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