Arista Networks Inc (LON:0HHR)

Arista Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,762	1,939	671.71	620.81	893.22
Short-Term Investments	5,541	3,069	2,352	2,788	1,980
Cash & Short-Term Investments	8,303	5,008	3,024	3,408	2,873
Cash Growth	65.81%	65.62%	-11.28%	18.64%	5.45%
Receivables	1,140	1,025	923.1	516.51	389.54
Inventory	1,835	2,076	1,452	696.43	498.45
Prepaid Expenses	632.29	282.01	152.17	18.53	15.32
Other Current Assets	-	-	-	172.89	60.82
Total Current Assets	11,911	8,390	5,551	4,813	3,837
Property, Plant & Equipment	98.85	157.47	148.4	143.82	109.52
Long-Term Investments	-	62.29	39.47	20.25	8.31
Goodwill	-	268.53	265.92	188.4	189.7
Other Intangible Assets	330.54	88.77	122.21	93.56	122.79
Long-Term Deferred Tax Assets	1,440	945.79	574.91	442.3	441.53
Other Long-Term Assets	263.3	33.72	73.75	33.44	30.07
Total Assets	14,044	9,947	6,775	5,734	4,739
Accounts Payable	381.08	435.06	232.57	202.64	134.24
Accrued Expenses	435.28	407.3	292.49	216.23	134.04
Current Portion of Leases	-	21.11	19.88	20.3	17.77
Current Unearned Revenue	1,727	974.4	682.63	632.28	430.76
Other Current Liabilities	188.58	71.74	65.96	38.39	51.43
Total Current Liabilities	2,732	1,910	1,294	1,110	768.24
Long-Term Leases	-	44.41	43.96	56.53	72.4
Long-Term Unearned Revenue	1,064	665.04	462.06	390.42	254.57
Long-Term Deferred Tax Liabilities	-	-	0.04	129.07	227.94
Other Long-Term Liabilities	252.76	108.69	89.99	69.98	95.48
Total Liabilities	4,049	2,728	1,890	1,756	1,419
Common Stock	0.13	0.03	0.03	0.03	0.03
Additional Paid-In Capital	2,465	2,108	1,781	1,530	1,292
Retained Earnings	7,542	5,114	3,139	2,457	2,028
Comprehensive Income & Other	-13.19	-3.33	-33.91	-8.3	0.24
Shareholders' Equity	9,995	7,219	4,886	3,979	3,320
Total Liabilities & Equity	14,044	9,947	6,775	5,734	4,739
Total Debt	-	65.52	63.84	76.83	90.17
Net Cash (Debt)	8,303	4,942	2,960	3,331	2,783
Net Cash Growth	68.00%	66.98%	-11.15%	19.72%	6.00%
Net Cash Per Share	6.48	3.90	2.34	2.61	2.19
Filing Date Shares Outstanding	1,260	1,251	1,226	1,231	1,221
Total Common Shares Outstanding	1,260	1,249	1,228	1,231	1,219
Working Capital	9,179	6,481	4,257	3,703	3,069
Book Value Per Share	7.93	5.78	3.98	3.23	2.72
Tangible Book Value	9,664	6,862	4,498	3,697	3,008
Tangible Book Value Per Share	7.67	5.49	3.66	3.00	2.47
Land	-	44.65	41.5	40.15	-
Machinery	-	206.19	178.13	138.63	114.52
Construction In Progress	-	4.24	2.12	2.38	1.44
Leasehold Improvements	-	34.58	30.1	30.5	31.45

Source: S&P Capital IQ. Standard template. Financial Sources.