Ruckus Wireless Inc (RKUS) Financial Statements (2023 and Earlier)

Company Profile

Business Address 350 WEST JAVA DRIVE
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69,68756,08391,282
Cash and cash equivalents69,68756,08391,282
Restricted cash and investments5,000  
Receivables70,64959,55344,638
Inventory, net of allowances, customer advances and progress billings26,59121,06416,748
Inventory26,59121,06416,748
Deferred costs3,6694,4144,207
Deferred tax assets 6,2057,715
Other undisclosed current assets166,959148,07366,105
Total current assets:342,555295,392230,695
Noncurrent Assets
Property, plant and equipment19,41113,63611,472
Intangible assets, net (including goodwill)25,01517,29619,616
Goodwill16,3909,9459,945
Intangible assets, net (excluding goodwill)8,6257,3519,671
Deferred tax assets, net30,21721,16615,317
Other undisclosed noncurrent assets1,6236,5046,122
Total noncurrent assets:76,26658,60252,527
TOTAL ASSETS:418,821353,994283,222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38,10828,82025,362
Accounts payable30,36023,53819,131
Accrued liabilities7,7485,2826,231
Deferred compensation liability14,90213,76511,759
Deferred revenue and credits36,60239,23133,139
Total current liabilities:89,61281,81670,260
Noncurrent Liabilities
Liabilities, other than long-term debt17,67612,5299,113
Deferred revenue and credits14,52410,5547,098
Deferred tax liabilities, net111596854
Other liabilities3,0411,3791,161
Total noncurrent liabilities:17,67612,5299,113
Total liabilities:107,28894,34579,373
Stockholders' equity
Stockholders' equity attributable to parent311,533259,649203,849
Common stock898581
Additional paid in capital320,561273,276225,575
Accumulated other comprehensive loss(192)(97)(2)
Accumulated deficit(8,925)(13,615)(21,805)
Total stockholders' equity:311,533259,649203,849
TOTAL LIABILITIES AND EQUITY:418,821353,994283,222

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

12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
373,376326,919263,067
Cost of revenue
(Cost of Goods and Services Sold)
(120,055)(103,105)(88,188)
Gross profit:253,321223,814174,879
Operating expenses(245,897)(209,420)(174,720)
Operating income:7,42414,394159
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes177(264)(269)
Income (loss) from continuing operations before income taxes:7,60114,130(110)
Income tax expense (benefit)(2,911)(5,940)1,899
Net income available to common stockholders, diluted:4,6908,1901,789

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
Net income:4,6908,1901,789
Other comprehensive loss(95)(95)(2)
Comprehensive income, net of tax, attributable to parent:4,5958,0951,787

Statements Sources

The financial statements are based on the Company's filings with 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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