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Red Hat Inc (RHT)

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Fiscal Year End Date: 02/28

(Values in U.S. thousands)

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	11-2001	08-2001	05-2001	02-2001	11-2000
Assets
Current Assets
Cash & Cash Equivalents	54,751	106,534	72,459	85,213	N/A
Marketable Securities	13,315	20,872	47,077	62,911	N/A
Receivables	15,694	19,764	20,874	25,267	N/A
Inventories	1,060	774	1,358	740	N/A
Other current assets	5,155	0	0	3,378	0
TOTAL	$92,566	$151,762	$144,055	$179,681	$N/A

Non-Current Assets
PPE Net	16,296	16,741	15,776	14,591	N/A
Investments And Advances	223,568	172,507	175,052	154,557	0
Other Non-Current Assets	74,952	87,237	136,236	156,422	0
TOTAL	$314,816	$276,485	$327,064	$325,570	$N/A

Total Assets	$407,382	$428,247	$471,119	$505,251	$N/A

Liabilities
Current Liabilities
Short Term Debt	10,001	10,000	N/A	2,750	N/A
Accounts payable and accrued liabilities	8,038	8,316	3,909	9,681	0
Accrued Expenses	8,419	9,892	13,304	15,916	N/A
TOTAL	$36,821	$38,170	$30,117	$40,692	$N/A

Non-Current Liabilities
Deferred Revenues	9,773	9,425	12,639	12,151	N/A
TOTAL	$609	$616	$228	$277	$N/A

Total Liabilities	$37,430	$38,786	$30,345	$40,969	$N/A

Shareholders' Equity
Shares Outstanding, K	169,162	170,059	169,816	N/A	N/A
Common Shares	17	17	17	17	N/A
Retained earnings	-241,554	-226,498	-171,149	-143,589	N/A
Other shareholders' equity	-9,456	-11,278	-15,509	-35,858	0
TOTAL	$369,952	$389,461	$440,774	$464,282	$N/A

Total Liabilities And Equity	$407,382	$428,247	$471,119	$505,251	$0