Barracuda Networks Inc (CUDA)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2017 | 02-2016 | 02-2015 | 02-2014 | 02-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,194 | 118,654 | 151,373 | 135,879 | 30,095 |
| Marketable Securities | 79,915 | 36,394 | 40,754 | N/A | 1,550 |
| Receivables | 40,560 | 36,520 | 40,725 | 27,836 | 24,066 |
| Inventories | 5,847 | 5,648 | 4,454 | 5,648 | 5,138 |
| Income taxes - deferred | N/A | N/A | 479 | 30,156 | 26,158 |
| Other current assets | 37,843 | 36,748 | 34,236 | 29,460 | 23,335 |
| TOTAL | $295,409 | $241,609 | $280,266 | $230,126 | $111,462 |
| Non-Current Assets | |||||
| PPE Net | 29,979 | 31,910 | 27,839 | 20,558 | 16,972 |
| Intangibles | 101,940 | 108,981 | 48,959 | 44,434 | 41,761 |
| Other Non-Current Assets | 37,446 | 37,304 | 32,281 | 54,938 | 42,053 |
| TOTAL | $169,365 | $178,195 | $109,079 | $119,930 | $100,786 |
| Total Assets | $464,774 | $419,804 | $389,345 | $350,056 | $212,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,439 | 15,939 | 16,356 | 13,743 | 12,756 |
| Accrued Expenses | 13,593 | 12,371 | 11,656 | 8,494 | 9,967 |
| TOTAL | $281,885 | $283,484 | $251,196 | $199,670 | $179,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,115 | 4,383 | 4,635 | 4,872 |
| Deferred Revenues | 239,796 | 235,411 | 209,904 | 167,562 | 146,257 |
| Other Non-Current Liabilities | 6,377 | 4,462 | 7,201 | 6,488 | 172,885 |
| TOTAL | $176,466 | $168,418 | $177,233 | $156,041 | $292,609 |
| Total Liabilities | $458,351 | $451,902 | $428,429 | $355,711 | $471,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,925 | 52,152 | 52,915 | 51,053 | 50,019 |
| Common Shares | 53 | 52 | 53 | 52 | 28 |
| Retained earnings | -359,149 | -365,080 | -350,939 | -283,441 | -279,131 |
| Other shareholders' equity | -5,226 | -4,509 | -4,233 | -817 | -3,597 |
| TOTAL | $6,423 | $-32,098 | $-39,084 | $-5,655 | $-259,620 |
| Total Liabilities And Equity | $464,774 | $419,804 | $389,345 | $350,056 | $212,248 |