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Barracuda Networks Inc (CUDA)

Barracuda Networks Inc (CUDA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  11-2017 08-2017 05-2017 02-2017 11-2016
Assets
Current Assets
Cash & Cash Equivalents 96,894 125,585 126,676 120,194 121,113
Marketable Securities 80,850 80,991 80,660 79,915 73,220
Receivables 45,229 40,899 39,654 40,560 39,555
Inventories 8,259 6,520 6,443 5,847 4,711
Other current assets 43,573 41,572 41,341 37,843 37,066
TOTAL $275,792 $298,674 $296,210 $295,409 $283,176
Non-Current Assets
PPE Net 30,824 32,043 32,060 29,979 29,429
Intangibles 150,246 99,345 100,617 101,940 103,721
Other Non-Current Assets 52,852 46,589 40,221 37,446 37,392
TOTAL $233,922 $177,977 $172,898 $169,365 $170,542
Total Assets $509,714 $476,651 $469,108 $464,774 $453,718
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,243 7,710 12,524 11,439 11,288
Accrued Expenses 12,803 12,825 12,943 13,593 14,020
TOTAL $290,465 $276,825 $283,289 $281,885 $287,004
Non-Current Liabilities
Deferred Revenues 247,330 245,517 241,464 239,796 237,433
Other Non-Current Liabilities 7,394 6,776 6,425 6,377 5,332
TOTAL $181,102 $177,997 $175,423 $176,466 $171,671
Total Liabilities $471,567 $454,822 $458,712 $458,351 $458,675
Shareholders' Equity
Shares Outstanding, K 53,672 53,281 52,968 52,925 52,776
Common Shares 54 53 53 53 53
Retained earnings -351,756 -359,543 -361,097 -359,149 -362,126
Other shareholders' equity -3,199 -3,076 -4,239 -5,226 -5,088
TOTAL $38,147 $21,829 $10,396 $6,423 $-4,957
Total Liabilities And Equity $509,714 $476,651 $469,108 $464,774 $453,718
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