Barracuda Networks Inc (CUDA)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2012 | 08-2012 | 02-2012 | 02-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | N/A | 126,500 | 0 |
| Marketable Securities | N/A | N/A | 2,270 | 0 |
| Receivables | N/A | N/A | 22,530 | 0 |
| Inventories | N/A | N/A | 5,410 | 0 |
| Other current assets | 0 | 0 | 49,910 | 0 |
| TOTAL | $N/A | $N/A | $206,620 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 20,140 | 0 |
| Other Non-Current Assets | 0 | 0 | 62,080 | 0 |
| TOTAL | $N/A | $N/A | $82,220 | $0 |
| Total Assets | $N/A | $N/A | $283,890 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 0 | 9,560 | 0 |
| Accrued Expenses | N/A | N/A | 13,740 | 0 |
| Other current liabilities | N/A | N/A | 121,920 | 0 |
| TOTAL | $N/A | $N/A | $145,440 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 5,080 | 0 |
| Other Non-Current Liabilities | 150 | 0 | 44,690 | 0 |
| TOTAL | $N/A | $N/A | $146,020 | $0 |
| Total Liabilities | $N/A | $N/A | $291,480 | $0 |
| Shareholders' Equity | ||||
| Common Shares | N/A | N/A | 30 | 0 |
| Retained earnings | N/A | N/A | -19,210 | 0 |
| Other shareholders' equity | 0 | 0 | -1,840 | 0 |
| TOTAL | $N/A | $N/A | $-7,580 | $0 |
| Total Liabilities And Equity | $0 | $0 | $283,900 | $0 |