Barracuda Networks Inc (CUDA) financial statements (2020 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
TTM
2/28/2017
2/29/2016
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 200155192136
Cash and cash equivalents 120119151136
Short-term investments 803641 
Receivables 41374128
Inventory, net of allowances, customer advances and progress billings 6646
Inventory 6646
Prepaid expense 11881
Deferred costs 33323026
Other current assets 5544
Other undisclosed current assets   030
Total current assets: 295242280230
Noncurrent Assets
Property, plant and equipment 30322821
Intangible assets, net (including goodwill) 1021094944
Goodwill 70704036
Intangible assets, net (excluding goodwill) 323998
Deferred costs 27272825
Other noncurrent assets 9742
Other undisclosed noncurrent assets 23029
Total noncurrent assets: 169178109120
TOTAL ASSETS: 465420389350
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 38484032
Accounts payable 11161614
Accrued liabilities 1319129
Employee-related liabilities 1412128
Debt 4000
Business combination, contingent consideration, liability   1
Deferred revenue and credits 240235210168
Deferred tax liabilities    0
Other undisclosed current liabilities   (1) 
Total current liabilities: 282283251200
Noncurrent Liabilities
Long-term debt and lease obligation  445
Long-term debt, excluding current maturities  445
Liabilities, other than long-term debt 174162172151
Deferred revenue and credits 167157163146
Deferred tax liabilities, net    0
Other liabilities 6476
Business combination, contingent consideration, liability  02
Other undisclosed noncurrent liabilities 321 
Total noncurrent liabilities: 176168177156
Total liabilities: 458452428356
Stockholders' equity
Stockholders' equity attributable to parent 6(32)(39)(6)
Common stock 0000
Additional paid in capital 371337316279
Accumulated other comprehensive loss (5)(5)(4)(1)
Accumulated deficit (359)(365)(351)(283)
Total stockholders' equity: 6(32)(39)(6)
TOTAL LIABILITIES AND EQUITY: 465420389350

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

11/30/2017
TTM
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Revenues
(Revenue, Net)
 353320277234
Cost of revenue (84)(70)(59)(54)
Gross profit: 269250219180
Operating expenses (247)(257)(220)(191)
Operating income (loss): 22(7)(1)(11)
Nonoperating income (expense) (0)(0)(4)0
Foreign currency transaction loss, before tax (1)(0)(4) 
Other nonoperating income (expense) 1(0)  
Interest and debt expense (0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    0
Income (loss) from continuing operations before equity method investments, income taxes: 22(7)(5)(11)
Other undisclosed income from continuing operations before income taxes 000 
Income (loss) from continuing operations before income taxes: 22(7)(5)(11)
Income tax expense (benefit) (12)3(63)7
Net income (loss): 10(4)(67)(4)
Net income attributable to noncontrolling interest    1
Net income (loss) available to common stockholders, diluted: 10(4)(67)(4)

Comprehensive Income ($ in millions)

11/30/2017
TTM
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Net income (loss): 10(4)(67)(4)
Other comprehensive income    0
Comprehensive income (loss): 10(4)(67)(4)
Comprehensive loss, net of tax, attributable to noncontrolling interest    (1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)(0)(3)2
Comprehensive income (loss), net of tax, attributable to parent: 10(5)(71)(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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