Arista Networks Inc (ANET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,175,139 | 2,429,031 | 2,092,101 | 1,938,606 | 1,748,818 |
| Marketable Securities | 4,253,249 | 3,844,923 | 3,357,597 | 3,069,362 | 2,706,785 |
| Receivables | 1,130,897 | 1,226,795 | 1,090,041 | 1,034,398 | 833,374 |
| Inventories | 1,769,962 | 1,853,776 | 2,025,204 | 1,945,180 | 1,893,538 |
| TOTAL | $10,877,940 | $9,842,318 | $8,926,283 | $8,400,064 | $7,654,998 |
| Non-Current Assets | |||||
| PPE Net | 93,034 | 96,282 | 97,949 | 101,580 | 102,592 |
| Investments And Advances | 0 | 0 | 0 | 0 | 62,288 |
| Intangibles | 0 | 343,919 | 350,609 | 0 | 363,989 |
| Other Non-Current Assets | 1,875,749 | 1,340,716 | 1,175,338 | 1,454,991 | 885,168 |
| TOTAL | $1,968,783 | $1,780,917 | $1,623,896 | $1,556,571 | $1,414,037 |
| Total Assets | $12,846,720 | $11,623,240 | $10,550,180 | $9,956,635 | $9,069,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 289,161 | 297,832 | 223,305 | 435,059 | 268,972 |
| Accrued Expenses | 323,990 | 320,071 | 270,586 | 407,302 | 410,071 |
| Other current liabilities | 221,633 | 214,526 | 291,259 | 161,870 | 469,007 |
| TOTAL | $2,434,374 | $2,161,879 | $1,783,064 | $1,919,435 | $1,846,725 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,599,590 | 1,329,450 | 997,914 | 915,204 | 698,675 |
| aiOther Non-Current Liabilities | 142,115 | 133,379 | 132,293 | 131,390 | 116,019 |
| TOTAL | $1,166,460 | $1,030,548 | $904,800 | $818,141 | $716,755 |
| Total Liabilities | $3,600,834 | $3,192,427 | $2,687,864 | $2,737,576 | $2,563,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,940 | 314,153 | 313,363 | 312,634 | 311,100 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | 6,865,260 | 6,182,479 | 5,689,064 | 5,114,025 | 4,500,389 |
| Other shareholders' equity | 9,588 | -15,058 | -11,929 | -3,328 | -23,166 |
| TOTAL | $9,245,889 | $8,430,808 | $7,862,315 | $7,219,059 | $6,505,555 |
| Total Liabilities And Equity | $12,846,723 | $11,623,235 | $10,550,179 | $9,956,635 | $9,069,035 |