Barracuda Networks Inc (CUDA) financial statements (2021 and earlier)

Company profile

Business Address 3175 WINCHESTER BOULEVARD
CAMPBELL, CA 95008
State of Incorp. DE
Fiscal Year End February 28
SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2017
Q3
8/31/2017
Q2
5/31/2017
Q1
2/28/2017
Q4
11/30/2016
Q3
8/31/2016
Q2
5/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments178207207200194180167
Cash and cash equivalents97126127120121139127
Short-term investments81818180734040
Receivables45414041403436
Inventory, net of allowances, customer advances and progress billings8766566
Inventory8766566
Prepaid expense13111857
Deferred costs34343333323232
Other current assets9785557
Total current assets:276299296295283262254
Noncurrent Assets
Property, plant and equipment31323230293031
Intangible assets, net (including goodwill)15099101102104106108
Goodwill98717070707070
Intangible assets, net (excluding goodwill)52293032343638
Restricted cash and investments111    
Deferred costs31302927262727
Other noncurrent assets2215109888
Other undisclosed noncurrent assets0012333
Total noncurrent assets:234178173169171174177
TOTAL ASSETS:510477469465454436431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43313838454145
Accounts payable118131111913
Accrued liabilities19111213201820
Employee-related liabilities13131314141413
Debt  44440
Deferred revenue and credits247246241240237241237
Total current liabilities:290277283282287286282
Noncurrent Liabilities
Long-term debt and lease obligation      4
Long-term debt, excluding current maturities      4
Liabilities, other than long-term debt178175172174169163161
Deferred revenue and credits170168166167164158156
Other liabilities7766555
Other undisclosed noncurrent liabilities   3   
Total noncurrent liabilities:178175172176169163165
Total liabilities:468452456458456449447
Stockholders' equity
Stockholders' equity attributable to parent3822106(5)(16)(19)
Common stock0000000
Additional paid in capital393384376371362353347
Accumulated other comprehensive loss(3)(3)(4)(5)(5)(5)(4)
Accumulated deficit(352)(360)(361)(359)(362)(364)(362)
Total stockholders' equity:3822106(5)(16)(19)
Other undisclosed liabilities and equity333 233
TOTAL LIABILITIES AND EQUITY:510477469465454436431

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

11/30/2017
Q3
8/31/2017
Q2
5/31/2017
Q1
2/28/2017
Q4
11/30/2016
Q3
8/31/2016
Q2
5/31/2016
Q1
Revenues
(Revenue, Net)
95949489898887
Cost of revenue(22)(25)(24)(22)(21)(20)(20)
Gross profit:73697167686866
Operating expenses(68)(68)(67)(62)(62)(62)(61)
Operating income:5145565
Nonoperating income (expense)011(0)(2)21
Investment income, nonoperating7      
Foreign currency transaction gain (loss), before tax 11 (2)11
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)   
Income from continuing operations before equity method investments, income taxes:5255386
Other undisclosed income from continuing operations before income taxes7  0   
Income from continuing operations before income taxes:12255386
Income tax expense(5)(0)(3)(2)(1)(5)(3)
Net income available to common stockholders, diluted:8233223

Comprehensive Income ($ in millions)

11/30/2017
Q3
8/31/2017
Q2
5/31/2017
Q1
2/28/2017
Q4
11/30/2016
Q3
8/31/2016
Q2
5/31/2016
Q1
Net income:8233223
Other comprehensive income (loss)(0)11 0(1)1
Other undisclosed comprehensive income   1   
Comprehensive income:8344213
Other undisclosed comprehensive loss, net of tax, attributable to parent   (1)   
Comprehensive income, net of tax, attributable to parent:8343213

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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