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)

7/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments284,953414,801
Cash and cash equivalents118,594144,919
Short-term investments166,359269,882
Receivables102,25693,191
Inventory, net of allowances, customer advances and progress billings39,83628,895
Inventory39,83628,895
Deferred costs12,72112,657
Prepaid expense and other current assets20,090
Other undisclosed current assets43,73929,076
Total current assets:483,505598,710
Noncurrent Assets
Property, plant and equipment27,26127,536
Intangible assets, net (including goodwill)86,74794,179
Goodwill67,24267,242
Intangible assets, net (excluding goodwill)19,50526,937
Other noncurrent assets8,185 
Prepaid expense and other noncurrent assets6,530
Other undisclosed noncurrent assets23,96219,788
Total noncurrent assets:146,155148,033
TOTAL ASSETS:629,660746,743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities142,078120,185
Accounts payable23,76324,891
Accrued liabilities79,49194,632
Employee-related liabilities37,737 
Taxes payable1,087662
Deferred revenue and credits135,160109,765
Deferred tax liabilities11 
Other undisclosed current liabilities(37,748) 
Total current liabilities:239,501229,950
Noncurrent Liabilities
Liabilities, other than long-term debt58,46440,568
Deferred revenue and credits44,97731,578
Deferred tax liabilities, net801 
Other liabilities12,6868,990
Other undisclosed noncurrent liabilities(801) 
Total noncurrent liabilities:57,66340,568
Total liabilities:297,164270,518
Stockholders' equity
Stockholders' equity attributable to parent332,496476,225
Common stock1111
Additional paid in capital508,374623,155
Accumulated other comprehensive loss(1,523)(1,540)
Accumulated deficit(174,366)(145,401)
Total stockholders' equity:332,496476,225
TOTAL LIABILITIES AND EQUITY:629,660746,743

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

7/31/2014
7/31/2013
Revenues
(Revenue, Net)
728,933600,044
Cost of revenue
(Cost of Goods and Services Sold)
(224,781)(176,479)
Gross profit:504,152423,565
Operating expenses(504,417)(435,581)
Operating loss:(265)(12,016)
Nonoperating income6701,791
Investment income, nonoperating8431,138
Other nonoperating income (expense)(173)653
Income (loss) from continuing operations before income taxes:405(10,225)
Income tax expense(29,370)(21,383)
Net loss available to common stockholders, diluted:(28,965)(31,608)

Comprehensive Income ($ in thousands)

7/31/2014
7/31/2013
Net loss:(28,965)(31,608)
Comprehensive loss:(28,965)(31,608)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent17(135)
Comprehensive loss, net of tax, attributable to parent:(28,948)(31,743)

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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