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ANET - Financials Overview - Arista Networks Inc

Financials

We've grouped the latest 4 financial reports for ANET. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$2.15B$2.42B$2.32B$2.95B
Cost of Revenue$1.04B$1.16B$1.16B$1.47B
Gross Margin$1.37B$1.54B$1.48B$1.88B
Research & Development$442M$463M$487M$586.75M
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$273M$805.77M$699.68M$924.74M
Interest Income$31.7M$51.1M$27.1M$7.22M
Interest Expense$2.70M---
Net Interest Incomee-$2.70M$51.1M$27.1M$7.22M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$18.2M$56.5M$39.2M$6.14M
Income before Provision for income taxes$289M$862.27M$738.86M$930.88M
Tax Provision-$39.3M$2.40M$104M$90.0M
Net Income$328M$859.87M$634.56M$840.85M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$292M$805.77M$699.68M$924.74M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$1.96B$2.72B$2.87B$3.41B
Cash & Cash Equivalents----
Other Short-term Investments$1.31B$1.61B$1.98B$2.79B
Receivables----
Inventory$265M$244M$480M$650.12M
Other Current Assets$95.7M$64.5M$60.6M$164M
Total Current Assets$2.71B$3.47B$3.84B$4.81B
PPE$75.4M$39.3M$32.2M$78.6M
Non-current Marketable Securities$30.3M$4.15M$8.31M$20.2M
total non-current assets$367M$713.65M$901.92M$921.75M
Goodwill$53.7M$54.9M$190M$188M
Other Intangible Assets$112M$100M$312M$282M
deferred long-term asset charges----
Total Assets$3.08B$4.19B$4.74B$5.73B
Liabilities
Accounts Payable----
Current Debt--$98.8M-
Other Current Liabilties$154M$52.1M$94.4M$87.0M
Total Current Liabilities$606.5M$597.07M$768.24M$1.11B
Long Term Debt----
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$28.1M$37.7M$42.4M$54.7M
total non-current liabilities$300M$693.53M$650.39M$646M
Total capital lease obligations$35.4M-$72.4M$56.5M
Total Liabilities$938.59M$1.29B$1.42B$1.76B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$2.14B$2.89B$3.32B$3.98B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$503.12M$963.03M$735.11M$1.02B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$328M$859.87M$634.56M$840.85M
Depreciation----
Change in Liabilities----
Change in Inventory-$51.1M-$20.9M$235M$170M
Change(increase) in Account Receivables----
Change(increase) in Receivables$77.9M$60.2M-$10.7M$127M
Cash from Investing Activities
Investment Activities-$755.11M-$284M-$608.8M-$925.56M
Other Investment Activities----
Investments----
Capital Expenditures$23.8M$15.8M$15.4M$64.7M
Cash from Financing Activities
Financing Activities$42.9M-$218M-$346M-$361M
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$209M$461M-$220M-$271M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage