Summary - Funding Rounds

In total, Aruba Networks had raised $123.5 m. Aruba Networks is a subsidiary of HP

Aruba Networks Income Statement

Annual

usdFY, 2014

Revenue

728.9 m

Cost of goods sold

187 m

Gross profit

542 m

Gross profit Margin, %

74%

EBIT

(265 k)

EBIT margin, %

0%

Interest income

843 k

Pre tax profit

405 k

Income tax expense

29.4 m

Net Income

(29 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015

Revenue

160.9 m176.4 m188.8 m207.8 m212.9 m

Cost of goods sold

48.6 m53.4 m59.9 m61.2 m60.4 m

Gross profit

112.4 m123 m128.9 m146.6 m152.6 m

Gross profit Margin, %

70%70%68%71%72%

Sales and marketing expense

63 m69.6 m70.2 m72 m72.3 m

R&D expense

40.4 m42.6 m42.9 m42.2 m43.2 m

General and administrative expense

14.5 m14.5 m15.3 m15.6 m15.7 m

Operating expense total

118 m126.6 m128.4 m136.4 m130.7 m

EBIT

(5.6 m)(3.6 m)519 k10.2 m21.9 m

EBIT margin, %

(3%)(2%)0%5%10%

Interest income

261 k217 k183 k199 k192 k

Pre tax profit

(5.1 m)(3.5 m)504 k9.7 m20.9 m

Income tax expense

2.7 m7.2 m6.9 m6.9 m15.2 m

Net Income

(7.8 m)(10.7 m)(6.4 m)2.7 m5.7 m

Aruba Networks Balance Sheet

Annual

USDFY, 2014

Cash

118.6 m

Inventories

39.8 m

Current Assets

483.5 m

PP&E

27.3 m

Goodwill

67.2 m

Total Assets

629.7 m

Accounts Payable

23.8 m

Current Liabilities

239.5 m

Additional Paid-in Capital

508.4 m

Retained Earnings

(174.4 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015

Cash

81.9 m110.6 m135.8 m152.6 m151.9 m

Inventories

34.4 m37.4 m36.9 m40 m45.3 m

Current Assets

491.6 m456.1 m488 m519.4 m494.7 m

PP&E

28.5 m27.4 m27.4 m29.1 m30.4 m

Goodwill

67.2 m67.2 m67.2 m67.2 m67.2 m

Total Assets

639.1 m601.7 m632.9 m664.7 m641.9 m

Accounts Payable

19.6 m17.3 m24 m19.9 m19.6 m

Current Liabilities

199.9 m223.8 m228.8 m243.8 m268.3 m

Total Liabilities

249 m277 m280.6 m306.1 m329.8 m

Additional Paid-in Capital

544.7 m490.1 m524 m531.7 m479.5 m

Retained Earnings

(153.2 m)(163.9 m)(170.3 m)(171.6 m)(165.9 m)

Aruba Networks Cash Flow

Annual

usdFY, 2014

Net Income

(29 m)

Depreciation and Amortization

29.5 m

Accounts Receivable

(9 m)

Inventories

(15 m)

Cash From Operating Activities

112.7 m

Purchases of PP&E

(19.4 m)

Cash From Investing Activities

79.5 m

Cash From Financing Activities

(218.5 m)

Income Taxes Paid

5.4 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015

Net Income

(7.8 m)(18.5 m)(24.9 m)2.7 m5.7 m

Depreciation and Amortization

7 m14.3 m21.4 m

Accounts Receivable

25 m11.2 m(2 m)

Inventories

(7.3 m)(11.5 m)(11.9 m)

Cash From Operating Activities

21.2 m54.6 m82 m

Purchases of PP&E

(4.6 m)(7.9 m)(13.9 m)

Cash From Investing Activities

21.8 m93.4 m90.2 m

Cash From Financing Activities

(106 m)(182.3 m)(181.3 m)

Income Taxes Paid

2.1 m3 m4.4 m
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