Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,556,000 | 9,065,000 | 7,508,000 | 8,913,000 | 13,715,000 |
| Marketable Securities | 8,297,000 | 9,606,000 | 10,346,000 | 9,857,000 | 11,956,000 |
| Receivables | 5,669,000 | 4,457,000 | 6,685,000 | 5,127,000 | 4,884,000 |
| Inventories | 2,927,000 | 3,143,000 | 3,373,000 | 3,118,000 | 3,209,000 |
| Other current assets | 9,232,000 | 9,481,000 | 8,950,000 | 8,871,000 | 8,363,000 |
| TOTAL | $34,681,000 | $35,752,000 | $36,862,000 | $35,886,000 | $42,127,000 |
| Non-Current Assets | |||||
| PPE Net | 1,992,000 | 2,082,000 | 2,090,000 | 2,000,000 | 2,005,000 |
| Intangibles | 68,858,000 | 69,518,000 | 69,879,000 | 70,452,000 | 40,765,000 |
| Other Non-Current Assets | 15,844,000 | 15,981,000 | 15,582,000 | 14,660,000 | 16,277,000 |
| TOTAL | $86,694,000 | $87,581,000 | $87,551,000 | $87,112,000 | $59,047,000 |
| Total Assets | $121,375,000 | $123,333,000 | $124,413,000 | $122,998,000 | $101,174,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,902,000 | 1,996,000 | 2,304,000 | 2,054,000 | 1,848,000 |
| Accrued Expenses | 3,299,000 | 2,861,000 | 3,608,000 | 3,211,000 | 3,216,000 |
| Other current liabilities | 5,522,000 | 5,610,000 | 5,643,000 | 5,334,000 | 4,964,000 |
| TOTAL | $40,019,000 | $40,542,000 | $40,584,000 | $40,108,000 | $30,851,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,625,000 | 19,623,000 | 19,621,000 | 20,102,000 | 6,669,000 |
| Deferred Revenues | 15,999,000 | 15,615,000 | 16,249,000 | 15,751,000 | 14,011,000 |
| Other Non-Current Liabilities | 4,405,000 | 6,004,000 | 6,525,000 | 5,296,000 | 5,643,000 |
| TOTAL | $35,826,000 | $37,514,000 | $38,372,000 | $37,122,000 | $24,072,000 |
| Total Liabilities | $75,845,000 | $78,056,000 | $78,956,000 | $77,230,000 | $54,923,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,978,292 | 3,982,758 | 3,990,735 | 4,028,815 | 4,049,187 |
| Common Shares | 46,521,000 | 45,991,000 | 45,800,000 | 45,343,000 | 45,002,000 |
| Retained earnings | 502,000 | 662,000 | 1,087,000 | 2,055,000 | 2,761,000 |
| Other shareholders' equity | -1,493,000 | -1,376,000 | -1,430,000 | -1,630,000 | -1,512,000 |
| TOTAL | $45,530,000 | $45,277,000 | $45,457,000 | $45,768,000 | $46,251,000 |
| Total Liabilities And Equity | $121,375,000 | $123,333,000 | $124,413,000 | $122,998,000 | $101,174,000 |