Arista Networks Inc (BIT:1ANET)

Arista Networks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,226	2,762	1,939	671.71	620.81	893.22
Short-Term Investments	6,619	5,541	3,069	2,352	2,788	1,980
Cash & Short-Term Investments	8,844	8,303	5,008	3,024	3,408	2,873
Cash Growth	40.97%	65.81%	65.62%	-11.28%	18.64%	5.45%
Receivables	1,624	1,140	1,034	923.1	516.51	389.54
Inventory	2,059	1,835	1,945	1,452	696.43	498.45
Prepaid Expenses	976.4	632.29	412.52	152.17	18.53	15.32
Other Current Assets	-	-	-	-	172.89	60.82
Total Current Assets	13,504	11,911	8,400	5,551	4,813	3,837
Property, Plant & Equipment	152.3	150.8	157.47	148.4	143.82	109.52
Long-Term Investments	-	81.32	62.29	39.47	20.25	8.31
Goodwill	416.5	268.53	268.53	265.92	188.4	189.7
Other Intangible Assets	-	62.01	88.77	122.21	93.56	122.79
Long-Term Deferred Tax Assets	1,803	1,440	945.79	574.91	442.3	441.53
Other Long-Term Assets	659.4	130.03	33.72	73.75	33.44	30.07
Total Assets	16,534	14,044	9,957	6,775	5,734	4,739
Accounts Payable	543.9	381.08	435.06	232.57	202.64	134.24
Accrued Expenses	380.7	435.28	407.3	292.49	216.23	134.04
Current Portion of Leases	-	22.14	21.11	19.88	20.3	17.77
Current Unearned Revenue	2,871	1,793	974.4	682.63	632.28	430.76
Other Current Liabilities	255.6	100.74	81.56	65.96	38.39	51.43
Total Current Liabilities	4,051	2,732	1,919	1,294	1,110	768.24
Long-Term Leases	-	37.5	44.41	43.96	56.53	72.4
Long-Term Unearned Revenue	1,379	1,159	665.04	462.06	390.42	254.57
Long-Term Deferred Tax Liabilities	-	-	-	0.04	129.07	227.94
Other Long-Term Liabilities	202.6	120.17	108.69	89.99	69.98	95.48
Total Liabilities	5,633	4,049	2,738	1,890	1,756	1,419
Common Stock	0.1	0.13	0.13	0.03	0.03	0.03
Additional Paid-In Capital	2,636	2,465	2,108	1,781	1,530	1,292
Retained Earnings	8,262	7,542	5,114	3,139	2,457	2,028
Comprehensive Income & Other	3.8	-13.19	-3.33	-33.91	-8.3	0.24
Shareholders' Equity	10,902	9,995	7,219	4,886	3,979	3,320
Total Liabilities & Equity	16,534	14,044	9,957	6,775	5,734	4,739
Total Debt	-	59.64	65.52	63.84	76.83	90.17
Net Cash (Debt)	8,844	8,244	4,942	2,960	3,331	2,783
Net Cash Growth	42.37%	66.80%	66.98%	-11.15%	19.72%	6.00%
Net Cash Per Share	6.92	6.44	3.90	2.34	2.61	2.19
Filing Date Shares Outstanding	1,257	1,261	1,251	1,226	1,231	1,221
Total Common Shares Outstanding	1,261	1,261	1,249	1,228	1,231	1,219
Working Capital	9,452	9,179	6,481	4,257	3,703	3,069
Book Value Per Share	8.64	7.92	5.78	3.98	3.23	2.72
Tangible Book Value	10,485	9,664	6,862	4,498	3,697	3,008
Tangible Book Value Per Share	8.31	7.66	5.49	3.66	3.00	2.47
Land	47.3	47.19	44.65	41.5	40.15	-
Machinery	243.2	228.14	206.19	178.13	138.63	114.52
Construction In Progress	58.1	8.21	4.24	2.12	2.38	1.44
Leasehold Improvements	37.1	34.71	34.58	30.1	30.5	31.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.