Barracuda Networks Inc (CUDA) financial statements (2022 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 thousands)

2/28/2017
2/29/2016
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments200,109155,048192,127135,879
Cash and cash equivalents120,194118,654151,373135,879
Short-term investments79,91536,39440,754 
Receivables40,56036,52040,72527,836
Inventory, net of allowances, customer advances and progress billings5,8475,6484,4545,648
Inventory5,8475,6484,4545,648
Prepaid expense11,0507,6458,2451,147
Deferred costs32,59831,94330,22125,707
Other current assets5,2454,8054,0153,753
Other undisclosed current assets  47930,156
Total current assets:295,409241,609280,266230,126
Noncurrent Assets
Property, plant and equipment29,97931,91027,83920,558
Intangible assets, net (including goodwill)101,940108,98148,95944,434
Goodwill69,79569,59539,74236,014
Intangible assets, net (excluding goodwill)32,14539,3869,2178,420
Deferred costs27,28527,01927,71524,572
Other noncurrent assets8,6077,2934,1231,851
Other undisclosed noncurrent assets1,5542,99244328,515
Total noncurrent assets:169,365178,195109,079119,930
TOTAL ASSETS:464,774419,804389,345350,056
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37,97447,80540,47731,611
Accounts payable11,43915,93916,35613,743
Accrued liabilities12,94219,49512,4659,374
Employee-related liabilities13,59312,37111,6568,494
Debt4,115268252237
Business combination, contingent consideration, liability  1,150
Deferred revenue and credits239,796235,411209,904167,562
Deferred tax liabilities   260
Other undisclosed current liabilities  (587) 
Total current liabilities:281,885283,484251,196199,670
Noncurrent Liabilities
Long-term debt and lease obligation 4,1154,3834,635
Long-term debt, excluding current maturities 4,1154,3834,635
Liabilities, other than long-term debt173,663161,986172,332151,406
Deferred revenue and credits167,286157,363163,253145,595
Deferred tax liabilities, net   84
Other liabilities6,3774,4627,2015,727
Business combination, contingent consideration, liability 1611,878
Other undisclosed noncurrent liabilities2,8032,317518 
Total noncurrent liabilities:176,466168,418177,233156,041
Total liabilities:458,351451,902428,429355,711
Stockholders' equity
Stockholders' equity attributable to parent6,423(32,098)(39,084)(5,655)
Common stock53525352
Additional paid in capital370,745337,439316,035278,551
Accumulated other comprehensive loss(5,226)(4,509)(4,233)(817)
Accumulated deficit(359,149)(365,080)(350,939)(283,441)
Total stockholders' equity:6,423(32,098)(39,084)(5,655)
TOTAL LIABILITIES AND EQUITY:464,774419,804389,345350,056

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

2/28/2017
2/29/2016
2/28/2015
2/28/2014
Revenues
(Revenue, Net)
352,649320,158277,446233,787
Cost of revenue(83,772)(70,132)(58,667)(53,768)
Gross profit:268,877250,026218,779180,019
Operating expenses(246,819)(256,913)(219,701)(191,022)
Operating income (loss):22,058(6,887)(922)(11,003)
Nonoperating income (expense)(70)(262)(3,674)51
Foreign currency transaction loss, before tax(798)(14)(3,600) 
Other nonoperating income (expense)545(284)  
Interest and debt expense(300)(300)(296)(310)
Other undisclosed income from continuing operations before equity method investments, income taxes   310
Income (loss) from continuing operations before equity method investments, income taxes:21,688(7,449)(4,892)(10,952)
Other undisclosed income from continuing operations before income taxes300300296 
Income (loss) from continuing operations before income taxes:21,988(7,149)(4,596)(10,952)
Income tax expense (benefit)(11,753)2,727(62,902)6,565
Net income (loss):10,235(4,422)(67,498)(4,387)
Net income attributable to noncontrolling interest   761
Net income (loss) available to common stockholders, diluted:10,235(4,422)(67,498)(3,626)

Comprehensive Income ($ in thousands)

2/28/2017
2/29/2016
2/28/2015
2/28/2014
Net income (loss):10,235(4,422)(67,498)(4,387)
Other comprehensive income   295
Comprehensive income (loss):10,235(4,422)(67,498)(4,092)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (761)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(717)(276)(3,416)1,522
Comprehensive income (loss), net of tax, attributable to parent:9,518(4,698)(70,914)(3,331)

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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