Arista Networks, Inc. (ANET)

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=jivedata("ANET","financials")

Full statements spill as a table. For one cell: =jivedata("ANET","Revenue") or =jivedata("ANET","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Arista Networks, Inc.

ANET • CIK 0001596532

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$3,630,281	$4,491,303	$5,768,700	$6,641,100
Operating Income (Loss)	$2,257,249	$2,944,616	$3,856,100	$4,546,900
Nonoperating Income (Expense)	$164,777	$320,418	$393,600	$443,300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,422,026	$3,265,034	$4,249,700	$4,990,200
Income Tax Expense (Benefit)	$334,705	$412,980	$738,300	$945,600
Net Income (Loss) Attributable to Parent	$2,087,321	$2,852,054	$3,511,400	$4,044,600
Revenue from Contract with Customer, Excluding Assessed Tax	$5,860,168	$7,003,146	$9,005,700	$10,540,800
Cost of Goods and Services Sold	$2,229,887	$2,511,843	$3,237,000	$3,899,700
Research and Development Expense	$854,918	$996,717	$1,237,300	$1,366,300
Selling and Marketing Expense	$399,034	$427,264	$533,400	$582,200
General and Administrative Expense	$119,080	$122,706	$141,900	$145,700
Operating Expenses	$1,373,032	$1,546,687	$1,912,600	$2,094,200
Weighted Average Number of Shares Outstanding, Basic	309,354,000	1,256,303,000	1,258,000,000	1,258,700,000
Weighted Average Number of Shares Outstanding, Diluted	317,135,000	1,281,077,000	1,275,700,000	1,275,400,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	248,000	268,000	1,200,000	-400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,938,606	$2,762,357	$1,963,900	$2,290,200
Debt Securities, Available-for-sale, Current	$3,069,362	$5,541,116	$8,779,100	$11,053,100
Property, Plant and Equipment, Net	$101,580	$98,845	$203,100	$312,500
Accounts Receivable, after Allowance for Credit Loss, Current	$1,024,569	$1,140,478	$1,886,900	$2,266,200
Goodwill	$268,531	—	$416,100	$416,100
Inventory, Net	$1,945,180	$1,834,572	$2,247,100	$2,535,300
Deferred Income Tax Assets, Net	$945,792	$1,440,418	$1,773,600	$2,001,600
Prepaid Expense and Other Assets, Current	$412,518	$632,292	$1,510,000	$2,018,600
Other Assets, Noncurrent	$151,900	$263,303	$668,800	$826,500
Assets, Current	$8,390,235	$11,910,815	$16,387,000	$20,163,400
Assets	$9,946,806	$14,043,921	$19,448,600	$23,720,100
Contract with Customer, Liability, Noncurrent	$591,000	$1,064,135	$1,369,800	$1,765,200
Other Liabilities, Noncurrent	$131,390	$252,757	$331,800	$338,800
Liabilities	$2,727,747	$4,049,114	$7,078,100	$8,922,400
Accounts Payable, Current	$435,059	$381,083	$651,700	$692,700
Accrued Liabilities, Current	$407,302	$435,277	$475,400	$486,600
Contract with Customer, Liability, Current	$915,204	$1,727,280	$4,002,600	$5,100,700
Other Liabilities, Current	$152,041	$188,582	$246,800	$538,400
Liabilities, Current	$1,909,606	$2,732,222	$5,376,500	$6,818,400
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$31	$126	$100	$100
Additional Paid in Capital	$2,108,331	$2,465,409	$2,911,800	$3,155,300
Retained Earnings (Accumulated Deficit)	$5,114,025	$7,542,460	$9,446,600	$11,682,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,328	$-13,188	$12,000	$-40,500
Stockholders' Equity Attributable to Parent	$7,219,059	$9,994,807	$12,370,500	$14,797,700
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	4,000,000,000	4,000,000,000	4,000,000,000
Common Stock, Shares, Issued	312,245,000	1,261,334,000	1,256,500,000	1,261,200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$2,087,321	$2,852,054	$3,511,400	$4,044,600
Net Cash Provided by (Used in) Operating Activities	$2,034,014	$3,708,235	$4,371,900	$5,306,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$675	$-4,767	$1,700	$-5,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,263,486	$824,304	$-798,500	$64,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,939,464	$2,763,768	$1,965,300	$2,909,700
Depreciation, Depletion and Amortization	$70,630	$62,038	$72,600	$92,700
Proceeds from Sale and Maturity of Marketable Securities	$1,887,939	$2,058,588	$3,432,500	$3,289,900
Share-based Payment Arrangement, Noncash Expense	$296,756	$355,364	$439,200	$502,300
Proceeds from Sale of Debt Securities, Available-for-sale	$67,284	$48,845	$144,300	$622,800
Deferred Income Tax Expense (Benefit)	$-370,796	$-492,874	$-312,000	$-187,200
Payments to Acquire Marketable Securities	$2,606,878	$4,526,127	$6,748,400	$8,371,600
Other Operating Activities, Cash Flow Statement	—	$6,939	$-27,100	$-16,700
Payments to Acquire Productive Assets	$34,434	$32,032	$119,500	$119,500
Payments to Acquire Businesses, Net of Cash Acquired	$-1,799	$0	$300,000	$0
Payments for (Proceeds from) Other Investing Activities	—	$6,628	$-14,900	$20,100
Net Cash Provided by (Used in) Investing Activities	$-687,454	$-2,457,354	$-3,576,200	$-4,630,300
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$62,093	$60,181	$57,700	$59,800
Payment, Tax Withholding, Share-based Payment Arrangement	$33,563	$58,372	$50,500	$42,400
Payments for Repurchase of Common Stock	$112,279	$423,619	$1,603,100	$620,100
Net Cash Provided by (Used in) Financing Activities	$-83,749	$-421,810	$-1,595,900	$-606,400
Income Taxes Paid	$686,155	$970,639	$1,095,900	$1,095,900
Increase (Decrease) in Accounts Receivable	$101,473	$106,080	$746,400	$642,600
Increase (Decrease) in Inventories	$655,474	$-110,608	$412,500	$476,200
Increase (Decrease) in Other Current Assets	$66,401	$234,242	$937,400	$1,153,900
Increase (Decrease) in Accounts Payable	$198,612	$-51,635	$260,500	$141,400
Increase (Decrease) in Other Operating Liabilities	$123,694	$47,823	$119,400	$199,900
Increase (Decrease) in Contract with Customer, Liability	$464,958	$1,285,211	$2,452,000	$2,804,100
Increase (Decrease) in Income Taxes	$20,168	$-66,503	$-47,800	$-1,800

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("ANET","financials")

Full statements spill as a table. For one cell: =jivedata("ANET","Revenue") or =jivedata("ANET","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Arista Networks, Inc.

ANET • CIK 0001596532

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$3,630,281	$4,491,303	$5,768,700	$6,641,100
Operating Income (Loss)	$2,257,249	$2,944,616	$3,856,100	$4,546,900
Nonoperating Income (Expense)	$164,777	$320,418	$393,600	$443,300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,422,026	$3,265,034	$4,249,700	$4,990,200
Income Tax Expense (Benefit)	$334,705	$412,980	$738,300	$945,600
Net Income (Loss) Attributable to Parent	$2,087,321	$2,852,054	$3,511,400	$4,044,600
Revenue from Contract with Customer, Excluding Assessed Tax	$5,860,168	$7,003,146	$9,005,700	$10,540,800
Cost of Goods and Services Sold	$2,229,887	$2,511,843	$3,237,000	$3,899,700
Research and Development Expense	$854,918	$996,717	$1,237,300	$1,366,300
Selling and Marketing Expense	$399,034	$427,264	$533,400	$582,200
General and Administrative Expense	$119,080	$122,706	$141,900	$145,700
Operating Expenses	$1,373,032	$1,546,687	$1,912,600	$2,094,200
Weighted Average Number of Shares Outstanding, Basic	309,354,000	1,256,303,000	1,258,000,000	1,258,700,000
Weighted Average Number of Shares Outstanding, Diluted	317,135,000	1,281,077,000	1,275,700,000	1,275,400,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	248,000	268,000	1,200,000	-400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,938,606	$2,762,357	$1,963,900	$2,290,200
Debt Securities, Available-for-sale, Current	$3,069,362	$5,541,116	$8,779,100	$11,053,100
Property, Plant and Equipment, Net	$101,580	$98,845	$203,100	$312,500
Accounts Receivable, after Allowance for Credit Loss, Current	$1,024,569	$1,140,478	$1,886,900	$2,266,200
Goodwill	$268,531	—	$416,100	$416,100
Inventory, Net	$1,945,180	$1,834,572	$2,247,100	$2,535,300
Deferred Income Tax Assets, Net	$945,792	$1,440,418	$1,773,600	$2,001,600
Prepaid Expense and Other Assets, Current	$412,518	$632,292	$1,510,000	$2,018,600
Other Assets, Noncurrent	$151,900	$263,303	$668,800	$826,500
Assets, Current	$8,390,235	$11,910,815	$16,387,000	$20,163,400
Assets	$9,946,806	$14,043,921	$19,448,600	$23,720,100
Contract with Customer, Liability, Noncurrent	$591,000	$1,064,135	$1,369,800	$1,765,200
Other Liabilities, Noncurrent	$131,390	$252,757	$331,800	$338,800
Liabilities	$2,727,747	$4,049,114	$7,078,100	$8,922,400
Accounts Payable, Current	$435,059	$381,083	$651,700	$692,700
Accrued Liabilities, Current	$407,302	$435,277	$475,400	$486,600
Contract with Customer, Liability, Current	$915,204	$1,727,280	$4,002,600	$5,100,700
Other Liabilities, Current	$152,041	$188,582	$246,800	$538,400
Liabilities, Current	$1,909,606	$2,732,222	$5,376,500	$6,818,400
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$31	$126	$100	$100
Additional Paid in Capital	$2,108,331	$2,465,409	$2,911,800	$3,155,300
Retained Earnings (Accumulated Deficit)	$5,114,025	$7,542,460	$9,446,600	$11,682,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,328	$-13,188	$12,000	$-40,500
Stockholders' Equity Attributable to Parent	$7,219,059	$9,994,807	$12,370,500	$14,797,700
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	4,000,000,000	4,000,000,000	4,000,000,000
Common Stock, Shares, Issued	312,245,000	1,261,334,000	1,256,500,000	1,261,200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$2,087,321	$2,852,054	$3,511,400	$4,044,600
Net Cash Provided by (Used in) Operating Activities	$2,034,014	$3,708,235	$4,371,900	$5,306,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$675	$-4,767	$1,700	$-5,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,263,486	$824,304	$-798,500	$64,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,939,464	$2,763,768	$1,965,300	$2,909,700
Depreciation, Depletion and Amortization	$70,630	$62,038	$72,600	$92,700
Proceeds from Sale and Maturity of Marketable Securities	$1,887,939	$2,058,588	$3,432,500	$3,289,900
Share-based Payment Arrangement, Noncash Expense	$296,756	$355,364	$439,200	$502,300
Proceeds from Sale of Debt Securities, Available-for-sale	$67,284	$48,845	$144,300	$622,800
Deferred Income Tax Expense (Benefit)	$-370,796	$-492,874	$-312,000	$-187,200
Payments to Acquire Marketable Securities	$2,606,878	$4,526,127	$6,748,400	$8,371,600
Other Operating Activities, Cash Flow Statement	—	$6,939	$-27,100	$-16,700
Payments to Acquire Productive Assets	$34,434	$32,032	$119,500	$119,500
Payments to Acquire Businesses, Net of Cash Acquired	$-1,799	$0	$300,000	$0
Payments for (Proceeds from) Other Investing Activities	—	$6,628	$-14,900	$20,100
Net Cash Provided by (Used in) Investing Activities	$-687,454	$-2,457,354	$-3,576,200	$-4,630,300
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$62,093	$60,181	$57,700	$59,800
Payment, Tax Withholding, Share-based Payment Arrangement	$33,563	$58,372	$50,500	$42,400
Payments for Repurchase of Common Stock	$112,279	$423,619	$1,603,100	$620,100
Net Cash Provided by (Used in) Financing Activities	$-83,749	$-421,810	$-1,595,900	$-606,400
Income Taxes Paid	$686,155	$970,639	$1,095,900	$1,095,900
Increase (Decrease) in Accounts Receivable	$101,473	$106,080	$746,400	$642,600
Increase (Decrease) in Inventories	$655,474	$-110,608	$412,500	$476,200
Increase (Decrease) in Other Current Assets	$66,401	$234,242	$937,400	$1,153,900
Increase (Decrease) in Accounts Payable	$198,612	$-51,635	$260,500	$141,400
Increase (Decrease) in Other Operating Liabilities	$123,694	$47,823	$119,400	$199,900
Increase (Decrease) in Contract with Customer, Liability	$464,958	$1,285,211	$2,452,000	$2,804,100
Increase (Decrease) in Income Taxes	$20,168	$-66,503	$-47,800	$-1,800

Arista Networks, Inc.

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

Arista Networks, Inc.

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows