Barracuda Networks Inc (CUDA)
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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 |