Summary - Funding Rounds

In total, Aruba Networks had raised $111.5 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, 2011FY, 2012FY, 2013FY, 2014

Cash

80.8m133.6m144.9m118.6m

Accounts Receivable

68.6m80.2m93.2m102.3m

Prepaid Expenses

5.1m19.0m20.1m18.1m

Inventories

29.9m22.2m28.9m39.8m

Current Assets

397.9m513.4m598.7m483.5m

PP&E

14.8m19.9m27.5m27.3m

Goodwill

33.1m56.9m67.2m67.2m

Total Assets

488.9m648.9m746.7m629.7m

Accounts Payable

11.3m7.8m24.9m23.8m

Short-term debt

20.0m28.2m36.0m

Current Liabilities

128.0m157.5m230.0m239.5m

Total Debt

20.0m28.2m36.0m

Total Liabilities

143.5m182.0m270.5m297.2m

Common Stock

10.0k11.0k11.0k11.0k

Additional Paid-in Capital

450.1m582.1m623.2m508.4m

Retained Earnings

(104.9m)(113.8m)(145.4m)(174.4m)

Total Equity

345.3m466.9m476.2m332.5m

Financial Leverage

1.4 x1.4 x1.6 x1.9 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015

Cash

54.4m49.3m77.2m81.2m64.4m120.1m157.3m177.6m177.4m81.9m110.6m135.8m152.6m151.9m

Accounts Receivable

43.0m54.0m67.5m67.2m69.2m83.6m73.0m70.1m71.0m68.3m82.2m95.3m107.2m114.1m

Prepaid Expenses

11.9m7.1m15.6m19.5m20.0m20.7m22.0m18.9m16.1m18.5m17.4m

Inventories

18.1m18.1m20.7m25.7m24.5m20.5m28.2m29.4m27.9m34.4m37.4m36.9m40.0m45.3m

Current Assets

243.9m269.7m310.0m418.2m418.4m476.0m544.7m568.3m604.6m491.6m456.1m488.0m519.4m494.7m

PP&E

10.6m12.4m12.5m16.8m18.5m17.7m22.7m24.9m26.6m28.5m27.4m27.4m29.1m30.4m

Goodwill

32.5m33.1m33.1m33.1m56.7m56.7m56.9m56.9m56.9m67.2m67.2m67.2m67.2m67.2m

Total Assets

313.3m342.4m380.7m527.6m562.3m614.4m678.7m703.3m731.0m639.1m601.7m632.9m664.7m641.9m

Accounts Payable

4.6m8.7m10.5m5.2m6.1m4.4m11.8m16.3m16.9m19.6m17.3m24.0m19.9m19.6m

Short-term debt

21.8m24.1m26.3m

Current Liabilities

97.5m109.2m110.0m125.9m129.3m130.9m162.0m167.0m167.3m199.9m223.8m228.8m243.8m268.3m

Total Debt

21.8m24.1m26.3m

Total Liabilities

111.8m121.2m123.1m142.4m150.4m155.5m189.0m202.3m203.9m249.0m277.0m280.6m306.1m329.8m

Common Stock

10.0k10.0k10.0k11.0k11.0k11.0k11.0k11.0k12.0k11.0k11.0k11.0k11.0k11.0k

Additional Paid-in Capital

374.8m397.4m430.6m490.2m530.9m571.0m605.7m612.2m658.4m544.7m490.1m524.0m531.7m479.5m

Retained Earnings

(173.5m)(176.3m)(173.1m)(105.4m)(116.8m)(110.8m)(114.6m)(109.6m)(129.8m)(153.2m)(163.9m)(170.3m)(171.6m)(165.9m)

Total Equity

201.5m221.2m257.6m385.2m411.9m458.8m489.7m501.1m527.1m390.1m324.7m352.3m358.6m312.1m

Financial Leverage

1.6 x1.5 x1.5 x1.4 x1.4 x1.3 x1.4 x1.4 x1.4 x1.6 x1.9 x1.8 x1.9 x2.1 x

Aruba Networks Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014

Net Income

70.7m(8.9m)(31.6m)(29.0m)

Depreciation and Amortization

15.0m19.1m23.7m29.5m

Accounts Receivable

(24.8m)(11.4m)(13.5m)(9.0m)

Inventories

(16.9m)1.6m(16.0m)(15.2m)

Accounts Payable

(167.0k)(4.7m)2.9m(20.5m)

Cash From Operating Activities

58.0m112.9m153.2m112.7m

Purchases of PP&E

(9.9m)(13.0m)(20.7m)(19.4m)

Cash From Investing Activities

(44.9m)(96.3m)(98.8m)79.5m

Cash From Financing Activities

36.4m36.5m(43.1m)(218.5m)

Net Change in Cash

49.5m52.9m11.3m(26.3m)

Income Taxes Paid

1.2m5.6m3.3m5.4m

Aruba Networks Employee Rating

3.8377 votes
Culture & Values
4.0
Work/Life Balance
3.9
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.6
Source