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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:7565688098
Cash and cash equivalents2627344698
Short-term investments66584247 
Other undisclosed cash, cash equivalents, and short-term investments(18)(20)(9)(12) 
Receivables1618262325
Inventory, net of allowances, customer advances and progress billings161313118
Inventory161313118
Prepaid expense232  
Deferred costs  011
Other undisclosed current assets212413163
Total current assets:131123122131135
Noncurrent Assets
Property, plant and equipment66999
Intangible assets, net (including goodwill)11111
Goodwill11111
Other noncurrent assets45   
Other undisclosed noncurrent assets  500
Total noncurrent assets:1112151010
TOTAL ASSETS:142135136141144
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2521202726
Accounts payable1612111510
Accrued liabilities999129
Employee-related liabilities    7
Debt20 20 12
Deferred revenue and credits3934322822
Other undisclosed current liabilities    (7)
Total current liabilities:8455725554
Noncurrent Liabilities
Long-term debt and lease obligation 20 207
Long-term debt, excluding current maturities 20 207
Liabilities, other than long-term debt4038363225
Deferred revenue and credits3836343124
Other liabilities22201
Total noncurrent liabilities:4058365232
Total liabilities:12411310810786
Stockholders' equity
Stockholders' equity attributable to parent1822293458
Common stock00000
Treasury stock, value(11)(6)(2)  
Additional paid in capital294279258231209
Accumulated other comprehensive loss(0)(0)(0)(0) 
Accumulated deficit(266)(250)(227)(197)(151)
Total stockholders' equity:1822293458
TOTAL LIABILITIES AND EQUITY:142135136141144

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues
(Revenue, Net)
155153170152137
Cost of revenue
(Cost of Goods and Services Sold)
(53)(50)(55)(50)(45)
Gross profit:10210311510193
Operating expenses(120)(125)(151)(146)(121)
Operating loss:(18)(22)(37)(45)(29)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(0)000
Interest and debt expense(1)(1)(0)(1)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes21000
Loss from continuing operations before income taxes:(18)(22)(37)(46)(30)
Income tax expense(0)(1)(0)(0)(0)
Net loss available to common stockholders, diluted:(18)(23)(37)(46)(31)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(18)(23)(37)(46)(31)
Comprehensive loss:(18)(23)(37)(46)(31)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0) 
Comprehensive loss, net of tax, attributable to parent:(18)(23)(37)(46)(31)

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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