Aerohive Networks, Inc. (HIVE) financial statements (2021 and earlier)

Company profile

Business Address 1011 MCCARTHY BOULEVARD
MILPITAS, CA 95035
State of Incorp. CA
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:73717574666565
Cash and cash equivalents36202632352127
Short-term investments58616662535658
Other undisclosed cash, cash equivalents, and short-term investments(21)(11)(18)(21)(22)(12)(20)
Receivables12191615171918
Inventory, net of allowances, customer advances and progress billings14151614111413
Inventory14151614111413
Prepaid expense3222333
Other undisclosed current assets25152125261624
Total current assets:127122131130123117123
Noncurrent Assets
Property, plant and equipment5567776
Intangible assets, net (including goodwill)1111111
Goodwill1111111
Other noncurrent assets4445555
Other undisclosed noncurrent assets44     
Total noncurrent assets:13141112131312
TOTAL ASSETS:140136142142135130135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22202524212021
Accounts payable14121615121212
Accrued liabilities8799989
Debt  20202020 
Deferred revenue and credits3938353434
Other undisclosed current liabilities4341     
Total current liabilities:64608482777455
Noncurrent Liabilities
Long-term debt and lease obligation2020    20
Long-term debt, excluding current maturities2020    20
Liabilities, other than long-term debt224039383638
Deferred revenue and credits3838363436
Accounts payable and accrued liabilities00     
Other liabilities1122222
Other undisclosed noncurrent liabilities4442     
Total noncurrent liabilities:65644039383658
Total liabilities:130124124121114109113
Stockholders' equity
Stockholders' equity attributable to parent11121821212022
Common stock0000000
Treasury stock, value(11)(11)(11)(9)(7)(6)(6)
Additional paid in capital302297294289286281279
Accumulated other comprehensive income (loss)00(0)(0)(0)(0)(0)
Accumulated deficit(280)(274)(266)(260)(258)(255)(250)
Total stockholders' equity:11121821212022
TOTAL LIABILITIES AND EQUITY:140136142142135130135

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues38333841403637
Revenue, net3841403637
Cost of revenue
(Cost of Goods and Services Sold)
(14)(13)(13)(14)(14)(12)(12)
Gross profit:24202527272425
Operating expenses(31)(29)(30)(29)(30)(31)(29)
Operating loss:(6)(9)(5)(3)(3)(7)(3)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0(1)(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  2   1
Loss from continuing operations before equity method investments, income taxes:(6)(9)(5)(3)(3)(8)(3)
Other undisclosed income (loss) from continuing operations before income taxes00(1)000(0)
Loss from continuing operations before income taxes:(6)(9)(6)(2)(3)(7)(3)
Income tax expense (benefit)(0)(0)0(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(6)(9)(6)(2)(3)(7)(3)

Comprehensive Income ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net loss:(6)(9)(6)(2)(3)(7)(3)
Comprehensive loss:(6)(9)(6)(2)(3)(7)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00000(0)(0)
Comprehensive loss, net of tax, attributable to parent:(6)(9)(6)(2)(3)(7)(3)

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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