Arista Networks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	+5 Quarters
Cash & Equivalents	1,939	1,749	1,262	956.34	671.71	716.25	493.25	635.03	620.81	630.98	893.69	843.34	893.22	970.35	800.18	761.33	1,111	1,095	944.41	809.49	649.95	524.69	711.16	886.16	859.19	854.48	823.48	746.57	567.92	500.48	531.06	710.66	687.33	418.5	342.96	275.19	240.03	408.6	397.2	133.56	Upgrade
Short-Term Investments	3,069	2,707	2,479	2,375	2,352	2,264	2,409	2,789	2,788	2,755	2,388	2,184	1,980	1,876	1,982	1,876	1,613	1,352	1,313	1,341	1,306	1,137	1,149	851.88	676.36	488.64	301.36	296.68	299.91	299.67	292.76	51.59	0	150.12	208.81	209.15	209.43	8	8	0	Upgrade
Cash & Cash Equivalents	5,008	4,456	3,741	3,331	3,024	2,980	2,902	3,424	3,408	3,386	3,282	3,028	2,873	2,846	2,782	2,637	2,724	2,447	2,258	2,151	1,956	1,662	1,860	1,738	1,536	1,343	1,125	1,043	867.83	800.15	823.82	762.25	687.33	568.62	551.76	484.34	449.46	416.6	405.2	133.56	Upgrade
Cash Growth	65.62%	49.51%	28.92%	-2.71%	-11.28%	-12.00%	-11.57%	13.09%	18.64%	19.00%	17.97%	14.82%	5.45%	16.30%	23.21%	22.60%	39.27%	47.25%	21.36%	23.76%	27.39%	23.73%	65.39%	66.60%	76.94%	67.86%	36.54%	36.86%	26.26%	40.72%	49.31%	57.38%	52.92%	36.49%	36.17%	262.63%	281.98%	-	-	-	Upgrade
Receivables	1,025	833.37	779.73	862.88	923.1	651.51	585.79	648.61	516.51	395.59	364.21	380.47	389.54	300.22	383.23	352.16	391.99	447.25	343.08	271.25	331.78	322.05	260.92	207.34	247.35	212.61	269.62	209.06	253.12	210.24	146.66	135.12	144.26	160.23	122.34	113.06	96.98	84.06	67.95	67.01	Upgrade
Inventory	1,945	1,894	1,864	1,683	1,290	1,101	852.81	694.22	650.12	575.67	543.2	483.17	479.67	438.1	327	261.8	243.83	239.8	314.18	347.15	264.56	216.31	245.44	268.13	306.2	333.16	363.8	286.79	236.49	162.13	118.13	84.03	92.13	109.92	100.3	91.23	78.01	62.59	71.07	78.98	Upgrade
Other Current Assets	412.52	472.48	466.37	393.83	314.22	299.55	388.7	338.44	237.74	166.22	139.28	111.6	94.92	69.65	84.89	85.95	111.46	106.33	113.46	131.66	162.32	235.88	253.8	165.66	177.33	186.66	190.92	197.74	168.68	151.66	53.45	41.73	50.61	82.33	75.8	47.42	55.03	25.11	18.46	12.42	Upgrade
Total Current Assets	8,390	7,655	6,852	6,271	5,551	5,032	4,729	5,105	4,813	4,524	4,328	4,003	3,837	3,654	3,577	3,337	3,472	3,240	3,029	2,901	2,715	2,436	2,621	2,379	2,266	2,076	1,949	1,737	1,526	1,324	1,142	1,023	974.33	921.1	850.21	736.04	679.48	588.35	562.68	291.97	Upgrade
Property, Plant & Equipment	101.58	161.48	163.04	161.16	95.01	154.65	153.69	154.06	143.82	144.75	102.86	105.42	109.52	112.6	114.55	121.18	127.04	132.09	135.23	140.08	75.36	75.4	73.74	73.83	74.28	73.06	75.84	76.32	76.96	78.15	79.68	79.94	79.71	75.25	73.18	72.79	71.56	66.99	68.8	67.63	Upgrade
Long-Term Investments	0	62.29	61.79	39.4	0	39.68	38.26	38.63	20.25	18.25	13.65	10.31	8.31	4.15	4.15	4.15	4.15	4.15	31.49	31.49	30.34	35.04	35.04	36.14	36.14	36.14	36.14	36.14	36.14	36.14	39.14	36.64	36.64	36.64	36.64	36.64	36.64	0	0	0	Upgrade
Goodwill and Intangibles	357.3	363.99	372.11	378.81	388.13	402.54	414.33	322.16	281.95	289.11	296.27	303.64	312.49	162.72	168.53	174.15	100.09	103.17	105.3	108.8	112.29	117.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	1,098	826.28	737.55	693.16	741.52	533.46	489.07	488.17	475.74	461.29	467.11	471.47	471.6	466.04	471.75	475.46	482.37	139.99	140.77	151.11	149.2	134.48	102.78	90.9	84.02	116.97	101.78	90.32	89.78	80.62	74.12	70.23	69.22	39.91	30.81	29.63	23.35	36.54	11.3	15.87	Upgrade
Total Long-Term Assets	1,557	1,414	1,334	1,273	1,225	1,130	1,095	1,003	921.75	913.39	879.89	890.84	901.92	745.51	758.97	774.95	713.65	379.41	412.77	431.47	367.18	362.19	211.55	200.86	194.43	226.17	213.75	202.77	202.88	194.9	192.93	186.81	185.56	151.79	140.63	139.05	131.54	103.53	80.1	83.5	Upgrade
Total Assets	9,947	9,069	8,186	7,543	6,775	6,162	5,825	6,108	5,734	5,437	5,208	4,894	4,739	4,399	4,336	4,112	4,185	3,620	3,441	3,332	3,082	2,798	2,832	2,580	2,461	2,302	2,163	1,940	1,729	1,519	1,335	1,210	1,160	1,073	990.84	875.09	811.02	691.88	642.78	375.46	Upgrade
Accounts Payable	435.06	268.97	351.92	330.17	232.57	278.47	275.09	204.68	202.64	135.25	145.16	136.89	134.24	163.1	122.87	84.82	92.11	78.6	86.13	89.82	93.76	85.1	53.18	70.43	52.2	32.89	80.42	60.98	79.46	77.05	60.1	24.81	43.97	31.49	43.83	29.12	32.43	19.85	20	12.11	Upgrade
Deferred Revenue	1,506	1,195	1,085	1,092	1,041	941.04	1,033	1,124	929.31	800.44	746.09	720.03	650.83	562.3	577.51	596.78	575.29	529.01	502.22	536.47	587.23	529.86	448.64	456.05	515.26	565.15	554.51	497.17	372.94	284.84	230.32	219.22	196.81	190.71	164.44	132.82	106.47	40.28	37.89	36.29	Upgrade
Current Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.09	Upgrade
Other Current Liabilities	-31.66	383	218.97	162.46	19.71	35.4	-30.56	40.58	-22.12	-42.31	-31.31	-70.38	-16.82	-60.62	-60.2	-108.58	-70.32	-59.42	-63.33	-83.1	-74.48	-75.17	324.94	-68.71	-37.56	-30.49	-24.13	-25.64	7.16	-6.8	-26.98	-29.76	-5.76	2.77	-5.78	-13.62	5.48	41.67	39.81	51.45	Upgrade
Total Current Liabilities	1,910	1,847	1,656	1,585	1,294	1,255	1,278	1,369	1,110	893.39	859.94	786.53	768.24	664.78	640.18	573.01	597.07	548.19	525.02	543.19	606.5	539.78	826.76	457.78	529.91	567.55	610.8	532.51	459.55	355.08	263.44	214.26	235.01	224.97	202.5	148.33	144.37	101.8	97.69	198.93	Upgrade
Long-Term Debt	0	48.04	51.7	55.29	0	47.07	51.79	57.47	56.53	61.63	64.3	67.77	72.4	74.9	74.26	78.5	83.02	87.1	89.71	93.62	35.43	36.04	36.59	37.14	37.67	38.2	38.67	39.14	39.59	40.04	40.44	40.83	41.21	41.59	41.91	42.23	42.55	42.83	43.11	43.37	Upgrade
Other Long-Term Liabilities	818.14	668.71	620.97	573.69	596.06	474.81	488.93	528.53	589.47	617.08	586.21	588.09	577.99	575.81	584.93	611.51	610.51	328.53	301.01	295.27	296.66	276.54	248.78	240.08	231.37	171.41	155.72	139.58	122.04	112.54	114.28	105	95.52	83.17	80.89	74.06	68.45	54.33	40.79	36.73	Upgrade
Total Long-Term Liabilities	818.14	716.76	672.67	628.98	596.06	521.88	540.73	586	646	678.7	650.5	655.86	650.39	650.71	659.19	690.01	693.53	415.63	390.71	388.88	332.09	312.58	285.38	277.22	269.04	209.61	194.39	178.71	161.63	152.58	154.72	145.83	136.73	124.75	122.8	116.29	110.99	97.17	83.9	80.1	Upgrade
Total Liabilities	2,728	2,563	2,328	2,214	1,890	1,777	1,819	1,955	1,756	1,572	1,510	1,442	1,419	1,315	1,299	1,263	1,291	963.82	915.73	932.08	938.59	852.36	1,112	735	798.95	777.16	805.19	711.22	621.19	507.66	418.16	360.09	371.74	349.72	325.3	264.62	255.37	198.96	181.59	279.04	Upgrade
Total Debt	0	48.04	51.7	55.29	0	47.07	51.79	57.47	56.53	61.63	64.3	67.77	72.4	74.9	74.26	78.5	83.02	87.1	89.71	93.62	35.43	36.04	36.59	37.14	37.67	38.2	38.67	39.14	39.59	40.04	40.44	40.83	41.21	41.59	41.91	42.23	42.55	42.83	43.11	142.45	Upgrade
Debt Growth	-	2.08%	-0.18%	-3.80%	-	-23.63%	-19.44%	-15.19%	-21.92%	-17.72%	-13.42%	-13.67%	-12.80%	-14.00%	-17.22%	-16.14%	134.32%	141.67%	145.14%	152.08%	-5.95%	-5.65%	-5.37%	-5.11%	-4.85%	-4.60%	-4.37%	-4.14%	-3.92%	-3.72%	-3.52%	-3.33%	-3.14%	-2.90%	-2.77%	-70.35%	-70.03%	-	-	-	Upgrade
Retained Earnings	5,114	4,500	3,955	3,493	3,139	2,715	2,408	2,593	2,457	2,394	2,304	2,107	2,028	1,845	1,844	1,699	1,788	1,579	1,485	1,396	1,191	1,020	851.96	1,007	859.11	755.28	621.56	518.87	435.11	376.32	325.07	286.16	250.92	206.99	178.3	154.31	129.81	98.78	76.91	55.29	Upgrade
Comprehensive Income	-3.33	-23.17	-25.21	-21.51	-33.91	-47.13	-41.32	-30.5	-8.3	-2	-1.14	-0.86	0.24	-0.93	7.82	0.83	0.14	0.2	2.04	-0.58	-3.99	-4.44	-4.55	-3.63	-1.94	-1.08	-1.25	-1.63	-1.48	-0.98	-0.71	-0.65	-0.68	-0.43	-0.14	-0.35	-0.33	-0.05	0.02	0	Upgrade
Shareholders' Equity	7,219	6,506	5,858	5,329	4,886	4,385	4,006	4,153	3,979	3,865	3,698	3,451	3,320	3,084	3,036	2,849	2,895	2,656	2,526	2,400	2,143	1,946	1,720	1,845	1,662	1,525	1,358	1,228	1,108	1,011	916.83	849.86	788.15	723.17	665.54	610.47	555.66	492.92	461.19	96.43	Upgrade
Net Cash / Debt	5,008	4,408	3,689	3,276	3,024	2,933	2,850	3,366	3,352	3,325	3,217	2,960	2,800	2,771	2,708	2,558	2,641	2,360	2,168	2,057	1,921	1,626	1,824	1,701	1,498	1,305	1,086	1,004	828.24	760.11	783.38	721.43	646.12	527.03	509.85	442.11	406.91	373.77	362.09	-8.89	Upgrade
Net Cash / Debt Growth	65.62%	50.27%	29.45%	-2.69%	-9.79%	-11.79%	-11.42%	13.74%	19.69%	19.99%	18.83%	15.69%	6.02%	17.42%	24.88%	24.36%	37.52%	45.16%	18.88%	20.95%	28.23%	24.59%	67.91%	69.39%	80.85%	71.68%	38.65%	39.18%	28.19%	44.22%	53.65%	63.18%	58.79%	41.01%	40.81%	-	-	-	-	-	Upgrade
Net Cash Per Share	15.71	13.88	11.66	10.38	9.58	9.33	9.00	10.53	10.47	10.40	10.09	9.29	8.83	8.73	8.54	8.00	8.23	7.31	6.66	6.33	5.94	5.02	6.12	5.27	4.66	4.11	3.45	3.24	2.78	2.59	2.69	2.50	2.25	1.83	1.79	1.56	1.86	1.34	2.05	-0.07	Upgrade
Working Capital	6,481	5,808	5,196	4,686	4,257	3,777	3,451	3,736	3,703	3,631	3,468	3,216	3,069	2,989	2,937	2,764	2,875	2,692	2,503	2,358	2,108	1,896	1,794	1,921	1,737	1,508	1,338	1,204	1,067	969.1	878.62	808.87	739.32	696.13	647.71	587.71	535.11	486.56	464.98	93.03	Upgrade
Book Value Per Share	23.17	20.97	18.98	17.36	15.96	14.38	13.06	13.48	12.94	12.57	12.09	11.31	10.94	10.14	10.01	9.34	9.48	8.69	8.25	7.90	7.10	6.49	5.77	6.23	5.67	5.25	4.71	4.32	3.96	3.66	3.36	3.14	2.94	2.71	2.54	2.36	2.87	1.98	3.00	0.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).