Barracuda Networks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Barracuda Networks's balance sheet done over the years? Its assets were worth $419,804,000 last year, which is more than in the previous period. 108% of Barracuda Networks’s total assets is currently financed by debt. Its liabilities reached the amount of $451,902,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 389345000 | 428.42M | 110.04% |
|---|---|---|---|
| 2016 | 419804000 | 451.90M | 107.65% |
CUDA Balance Sheet (2014 – 2015)
| 2015 | 2014 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 118.65M | 151.37M |
Short term investments | 36.39M | 40.75M |
Net receivables | 36.52M | 40.72M |
Inventory | 5.64M | 4.45M |
Other current assets | 44.39M | 42.96M |
Total current assets | 241.60M | 280.26M |
Non-current assets: | ||
Property, Plant and Equipment | 31.91M | 27.83M |
Goodwill | 69.59M | 39.74M |
Intangible assets | 39.38M | 9.21M |
Long term investments | 27.01M | 27.71M |
Other non-current assets | 7.29M | 4.12M |
Total non-current assets | 178.19M | 109.07M |
Total assets | 419.80M | 389.34M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 235.41M | 209.90M |
Short term debt | 268K | 252K |
Total current liabilities | 283.48M | 251.19M |
| Non-current liabilities: | ||
Long term debt | 4.11M | 4.38M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 4.46M | 7.20M |
Total non-current liabilities | 168.41M | 177.23M |
Total liabilities | 451.90M | 428.42M |