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

728.9m

Sales and marketing expense

274.8m

R&D expense

169.3m

General and administrative expense

60.0m

Operating expense total

504.4m

EBIT

(265.0k)

EBIT margin, %

0%

Interest income

843.0k

Pre tax profit

405.0k

Income tax expense

29.4m

Net Income

(29.0m)

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

112.4m123.0m128.9m146.6m152.6m

Gross profit Margin, %

70%70%68%71%72%

Sales and marketing expense

63.0m69.6m70.2m72.0m72.3m

R&D expense

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

General and administrative expense

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

Operating expense total

118.0m126.6m128.4m136.4m130.7m

EBIT

(5.6m)(3.6m)519.0k10.2m21.9m

EBIT margin, %

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

Interest income

261.0k217.0k183.0k199.0k192.0k

Pre tax profit

(5.1m)(3.5m)504.0k9.7m20.9m

Income tax expense

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

Net Income

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

Aruba Networks Balance Sheet

Annual

USDFY, 2014

Cash

118.6m

Inventories

39.8m

Current Assets

483.5m

PP&E

27.3m

Goodwill

67.2m

Total Assets

629.7m

Accounts Payable

23.8m

Current Liabilities

239.5m

Total Liabilities

297.2m

Additional Paid-in Capital

508.4m

Retained Earnings

(174.4m)

Quarterly

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

Cash

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

Inventories

34.4m37.4m36.9m40.0m45.3m

Current Assets

491.6m456.1m488.0m519.4m494.7m

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

19.6m17.3m24.0m19.9m19.6m

Current Liabilities

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

Total Liabilities

249.0m277.0m280.6m306.1m329.8m

Additional Paid-in Capital

544.7m490.1m524.0m531.7m479.5m

Retained Earnings

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

Aruba Networks Cash Flow

Annual

USDFY, 2014

Net Income

(29.0m)

Depreciation and Amortization

29.5m

Accounts Receivable

(9.0m)

Inventories

(15.2m)

Cash From Operating Activities

112.7m

Purchases of PP&E

(19.4m)

Cash From Investing Activities

79.5m

Cash From Financing Activities

(218.5m)

Income Taxes Paid

5.4m

Quarterly

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

Net Income

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

Depreciation and Amortization

7.0m14.3m21.4m7.3m

Accounts Receivable

25.0m11.2m(2.0m)(4.9m)

Inventories

(7.3m)(11.5m)(11.9m)(2.1m)

Cash From Operating Activities

21.2m54.6m82.0m46.6m

Purchases of PP&E

(4.6m)(7.9m)(13.9m)(6.0m)

Cash From Investing Activities

21.8m93.4m90.2m(3.3m)

Cash From Financing Activities

(106.0m)(182.3m)(181.3m)(9.3m)

Income Taxes Paid

2.1m3.0m4.4m2.0m
Report incorrect company information

Aruba Networks Employee Rating

3.5260 votes
Culture & Values
3.7
Work/Life Balance
3.9
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.3
Source