Arista Networks Inc (ANET)
NYSE: ANET · Real-Time Price · USD
92.32
+5.80 (6.70%)
At close: May 12, 2025, 4:00 PM
92.25
-0.07 (-0.08%)
After-hours: May 12, 2025, 7:57 PM EDT
Arista Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,845 | 2,762 | 1,939 | 671.71 | 620.81 | 893.22 | Upgrade
|
| Short-Term Investments | 6,305 | 5,541 | 3,069 | 2,352 | 2,788 | 1,980 | Upgrade
|
| Cash & Short-Term Investments | 8,150 | 8,303 | 5,008 | 3,024 | 3,408 | 2,873 | Upgrade
|
| Cash Growth | 49.54% | 65.81% | 65.62% | -11.28% | 18.64% | 5.45% | Upgrade
|
| Receivables | 1,436 | 1,140 | 1,034 | 923.1 | 516.51 | 389.54 | Upgrade
|
| Inventory | 1,957 | 1,835 | 1,945 | 1,452 | 696.43 | 498.45 | Upgrade
|
| Prepaid Expenses | 733.5 | 632.29 | 412.52 | 152.17 | 18.53 | 15.32 | Upgrade
|
| Other Current Assets | - | - | - | - | 172.89 | 60.82 | Upgrade
|
| Total Current Assets | 12,276 | 11,911 | 8,400 | 5,551 | 4,813 | 3,837 | Upgrade
|
| Property, Plant & Equipment | 123.9 | 150.8 | 157.47 | 148.4 | 143.82 | 109.52 | Upgrade
|
| Long-Term Investments | - | 81.32 | 62.29 | 39.47 | 20.25 | 8.31 | Upgrade
|
| Goodwill | 268.5 | 268.53 | 268.53 | 265.92 | 188.4 | 189.7 | Upgrade
|
| Other Intangible Assets | 56.4 | 62.01 | 88.77 | 122.21 | 93.56 | 122.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,544 | 1,440 | 945.79 | 574.91 | 442.3 | 441.53 | Upgrade
|
| Other Long-Term Assets | 245.2 | 130.03 | 33.72 | 73.75 | 33.44 | 30.07 | Upgrade
|
| Total Assets | 14,515 | 14,044 | 9,957 | 6,775 | 5,734 | 4,739 | Upgrade
|
| Accounts Payable | 389.1 | 381.08 | 435.06 | 232.57 | 202.64 | 134.24 | Upgrade
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| Accrued Expenses | 263.1 | 435.28 | 407.3 | 292.49 | 216.23 | 134.04 | Upgrade
|
| Current Portion of Leases | - | 22.14 | 21.11 | 19.88 | 20.3 | 17.77 | Upgrade
|
| Current Income Taxes Payable | 249.1 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2,139 | 1,793 | 974.4 | 682.63 | 632.28 | 430.76 | Upgrade
|
| Other Current Liabilities | 81.3 | 100.74 | 81.56 | 65.96 | 38.39 | 51.43 | Upgrade
|
| Total Current Liabilities | 3,122 | 2,732 | 1,919 | 1,294 | 1,110 | 768.24 | Upgrade
|
| Long-Term Leases | - | 37.5 | 44.41 | 43.96 | 56.53 | 72.4 | Upgrade
|
| Long-Term Unearned Revenue | 1,110 | 1,159 | 665.04 | 462.06 | 390.42 | 254.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 129.07 | 227.94 | Upgrade
|
| Other Long-Term Liabilities | 163.6 | 120.17 | 108.69 | 89.99 | 69.98 | 95.48 | Upgrade
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| Total Liabilities | 4,396 | 4,049 | 2,738 | 1,890 | 1,756 | 1,419 | Upgrade
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| Common Stock | 0.1 | 0.13 | 0.13 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 2,552 | 2,465 | 2,108 | 1,781 | 1,530 | 1,292 | Upgrade
|
| Retained Earnings | 7,569 | 7,542 | 5,114 | 3,139 | 2,457 | 2,028 | Upgrade
|
| Comprehensive Income & Other | -1.9 | -13.19 | -3.33 | -33.91 | -8.3 | 0.24 | Upgrade
|
| Shareholders' Equity | 10,119 | 9,995 | 7,219 | 4,886 | 3,979 | 3,320 | Upgrade
|
| Total Liabilities & Equity | 14,515 | 14,044 | 9,957 | 6,775 | 5,734 | 4,739 | Upgrade
|
| Total Debt | - | 59.64 | 65.52 | 63.84 | 76.83 | 90.17 | Upgrade
|
| Net Cash (Debt) | 8,150 | 8,244 | 4,942 | 2,960 | 3,331 | 2,783 | Upgrade
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| Net Cash Growth | 51.37% | 66.80% | 66.98% | -11.15% | 19.72% | 6.00% | Upgrade
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| Net Cash Per Share | 6.36 | 6.44 | 3.90 | 2.34 | 2.61 | 2.19 | Upgrade
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| Filing Date Shares Outstanding | 1,256 | 1,261 | 1,251 | 1,226 | 1,231 | 1,221 | Upgrade
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| Total Common Shares Outstanding | 1,257 | 1,261 | 1,249 | 1,228 | 1,231 | 1,219 | Upgrade
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| Working Capital | 9,155 | 9,179 | 6,481 | 4,257 | 3,703 | 3,069 | Upgrade
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| Book Value Per Share | 8.05 | 7.92 | 5.78 | 3.98 | 3.23 | 2.72 | Upgrade
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| Tangible Book Value | 9,794 | 9,664 | 6,862 | 4,498 | 3,697 | 3,008 | Upgrade
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| Tangible Book Value Per Share | 7.79 | 7.66 | 5.49 | 3.66 | 3.00 | 2.47 | Upgrade
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| Land | 47.3 | 47.19 | 44.65 | 41.5 | 40.15 | - | Upgrade
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| Machinery | 236.3 | 228.14 | 206.19 | 178.13 | 138.63 | 114.52 | Upgrade
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| Construction In Progress | 32.9 | 8.21 | 4.24 | 2.12 | 2.38 | 1.44 | Upgrade
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| Leasehold Improvements | 34.8 | 34.71 | 34.58 | 30.1 | 30.5 | 31.45 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.