Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	10,743.00	8,303.47	5,007.97	3,023.73	3,408.32	2,872.87	2,724.37	1,956.15	1,535.56	867.83	687.33	449.46	117.66	88.66	0.00	0.00
Cash and cash equivalents	1,963.90	2,762.36	1,938.61	671.71	620.81	893.22	1,111.29	649.95	859.19	567.92	687.33	240.03	113.66	88.66
Short-term investments	8,779.10	5,541.12	3,069.36	2,352.02	2,787.50	1,979.65	1,613.08	1,306.20	676.36	299.91	0.00	209.43	4.00
Accounts receivable, net	1,886.90	1,140.48	1,024.57	923.10	516.51	389.54	391.99	331.78	247.35	253.12	144.26	96.98	82.00	50.90
Inventories	2,247.10	1,834.57	1,945.18	1,289.71	650.12	479.67	243.83	264.56	306.20	236.49	92.13	80.52	73.36	24.18
Other current assets	1,510.00	632.29	412.52	314.22	237.74	94.92	64.46	95.73	96.22	79.14	29.27	9.82	16.50	13.43
Total current assets	16,387.00	11,910.82	8,390.24	5,550.75	4,812.68	3,837.00	3,471.64	2,714.80	2,266.43	1,526.13	974.33	679.48	285.52	177.17
Total non-current assets +	3,061.60	2,133.11	1,556.57	1,224.66	921.75	901.92	713.65	367.18	194.43	202.88	185.56	131.54	79.00	43.00
Property, plant and equipment, net				95.01	143.82	32.23	127.04	75.36	74.28	76.96	79.71	71.56	67.20
Goodwill	416.10	268.53	268.53	265.92	188.40	189.70	54.86	53.68	0.00	0.00	0.00	0.00
Intangible assets		62.01	88.77	122.21	93.56	122.79	45.24	58.61	0.00	0.00	0.00	0.00
Long-term investments				39.47	20.25	8.31	4.15	30.34	36.14	36.14	36.64	36.64
Other non-current assets
Total assets	19,448.60	14,043.92	9,946.81	6,775.41	5,734.43	4,738.92	4,185.29	3,081.98	2,460.86	1,729.01	1,159.89	811.02	364.52	220.17

Total current liabilities +	5,376.50	2,732.22	1,909.61	1,293.53	1,109.83	768.24	597.07	606.50	529.91	459.55	235.01	144.37	209.34	46.36
Accounts payable	651.70	381.08	435.06	232.57	202.64	134.24	92.11	93.76	52.20	79.46	43.97	32.43	14.74	11.02
Short-term debt		22.14	95.75	19.88	226.64	143.36	140.25	0.84	133.83	90.95	1.34	1.09	98.79	12.14
Current portion of long-term debt									37.67	39.59	42.50	43.63
Deferred revenue
Other current liabilities	722.20	623.86	463.59	333.69	243.70	235.88	52.05	153.32	16.17	15.80	67.66	50.53	54.50	5.61
Total non-current liabilities +	1,701.60	1,316.89	818.14	596.06	646.00	650.39	693.53	332.09	269.04	161.63	136.73	110.99	77.44	154.89
Long-term debt									37.67	39.59	41.21	42.55	43.15
Capital lease obligations				43.96	56.53	72.40	83.02	35.43	37.67	39.59
Other non-current liabilities	331.80	252.76	131.39	58.40	516.93	422.45	37.69	31.85	9.75	7.96	20.76	22.30
Total liabilities	7,078.10	4,049.11	2,727.75	1,889.59	1,755.83	1,418.63	1,290.60	938.59	798.95	621.19	371.74	255.37	286.79	201.26

Total stockholders' equity +	12,370.50	9,994.81	7,219.06	4,885.82	3,978.60	3,320.29	2,894.69	2,143.39	1,661.91	1,107.82	788.15	555.66	77.73	18.91
Common stock and paid-in capital	2,923.90	2,452.35	2,105.03	1,746.84	1,521.78	1,292.68	1,106.46	952.59	802.80	672.72	537.24	425.84	34.77	18.41	0.00	0.00
Retained earnings	9,446.60	7,542.46	5,114.03	3,138.98	2,456.82	2,027.61	1,788.23	1,190.80	859.11	435.11	250.92	129.81	42.96	0.50
Common shares outstanding	1,276	1,281	1,269	1,266	1,277	1,271	1,294	1,294	1,264	1,172	1,143	873	1,294	1,294	865	84

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	12,353.20	10,743.00	10,106.20	8,844.40	8,149.60	8,303.47	7,428.39	6,273.95	5,449.70	5,007.97	4,455.60	3,741.13	3,331.13	3,023.73	2,980.07	2,901.90	3,423.91	3,408.32	3,386.48	3,281.70	3,027.67	2,872.87	2,845.90	2,781.77	2,636.99	2,724.37	2,447.04	2,257.80	2,150.92	1,956.15	1,661.80	1,860.40	1,738.04	1,535.56	1,343.11	1,124.84	1,043.24	867.83	800.15	823.82	762.25	687.33	568.62	551.76	484.34	449.46	408.60	397.20	129.52	117.66	120.02	0.00	88.66	88.66
Cash and cash equivalents	2,789.50	1,963.90	2,326.60	2,225.50	1,845.10	2,762.36	3,175.14	2,429.03	2,092.10	1,938.61	1,748.82	1,261.84	956.34	671.71	716.25	493.25	635.03	620.81	630.98	893.69	843.34	893.22	970.35	800.18	761.33	1,111.29	1,095.27	944.41	809.49	649.95	524.69	711.16	886.16	859.19	854.48	823.48	746.57	567.92	500.48	531.06	710.66	687.33	418.50	342.96	275.19	240.03	408.60	397.20	129.52	113.66	120.02		-88.66	88.66
Short-term investments	9,563.70	8,779.10	7,779.60	6,618.90	6,304.50	5,541.12	4,253.25	3,844.92	3,357.60	3,069.36	2,706.79	2,479.29	2,374.79	2,352.02	2,263.82	2,408.66	2,788.89	2,787.50	2,755.50	2,388.02	2,184.33	1,979.65	1,875.55	1,981.59	1,875.66	1,613.08	1,351.78	1,313.39	1,341.43	1,306.20	1,137.11	1,149.25	851.88	676.36	488.64	301.36	296.68	299.91	299.67	292.76	51.59	0.00	150.12	208.81	209.15	209.43	0.00	0.00		4.00			177.31
Accounts receivable, net	1,923.80	1,886.90	1,489.40	1,623.60	1,435.90	1,140.48	1,130.90	1,226.80	1,090.04	1,024.57	833.37	779.73	862.88	923.10	651.51	585.79	648.61	516.51	395.59	364.21	380.47	389.54	300.22	383.23	352.16	391.99	447.25	343.08	271.25	331.78	322.05	260.92	207.34	247.35	212.61	269.62	209.06	253.12	210.24	146.66	135.12	144.26	160.23	122.34	113.06	96.98	92.06	75.95	67.01	82.00	65.37			50.90
Inventories	2,380.00	2,247.10	2,155.70	2,059.10	1,957.30	1,834.57	1,769.96	1,853.78	2,025.20	1,945.18	1,893.54	1,864.33	1,682.70	1,289.71	1,100.55	852.81	694.22	650.12	575.67	543.20	483.17	479.67	438.10	327.00	261.80	243.83	239.80	314.18	347.15	264.56	216.31	245.44	268.13	306.20	333.16	363.80	286.79	236.49	162.13	118.13	84.03	92.13	109.92	100.30	91.23	80.52	62.59	71.07	78.98	73.36	51.35			24.18
Other current assets	1,899.70	1,510.00	1,433.50	976.40	733.50	632.29	548.69	487.79	361.34	412.52	472.48	466.37	393.83	314.22	142.63	256.10	217.36	163.92	90.18	81.02	69.79	60.56	43.31	56.98	50.37	64.46	52.80	43.67	63.44	95.73	118.26	87.16	82.84	96.22	126.19	124.36	112.22	79.14	55.36	27.51	27.77	29.27	36.77	27.81	5.32	9.82	25.11	18.46	16.46	16.50	25.51			13.43
Total current assets	18,556.70	16,387.00	15,184.80	13,503.50	12,276.30	11,910.82	10,877.94	9,842.32	8,926.28	8,390.24	7,655.00	6,851.56	6,270.53	5,550.75	5,031.68	4,729.20	5,105.17	4,812.68	4,523.96	4,328.40	4,002.90	3,837.00	3,653.87	3,576.88	3,336.90	3,471.64	3,240.42	3,028.52	2,900.97	2,714.80	2,436.05	2,535.54	2,379.17	2,266.43	2,075.54	1,949.19	1,736.83	1,526.13	1,324.18	1,142.05	1,023.13	974.33	921.10	850.21	736.04	679.48	588.35	562.68	291.97	285.52	262.24		88.66	177.17
Total non-current assets +	3,099.80	3,061.60	2,864.00	3,030.70	2,238.30	2,133.11	1,968.78	1,780.92	1,623.90	1,556.57	1,414.04	1,334.48	1,272.53	1,224.66	1,130.33	1,095.35	1,003.01	921.75	913.39	879.89	890.84	901.92	745.51	758.97	774.95	713.65	379.41	412.77	431.47	367.18	362.19	197.55	200.86	194.43	226.17	213.75	202.77	202.88	194.90	192.93	186.81	185.56	151.79	140.63	139.05	131.54	103.53	80.10	83.50	79.00	75.59		-88.66	43.00
Property, plant and equipment, net											161.48	101.71	97.16	95.01	96.45	153.69	87.39	143.82	144.75	102.86	32.46	32.23	32.67	114.55	121.18	127.04	132.09	135.23	140.08	75.36	75.40	73.74	73.83	74.28	73.06	75.84	76.32	76.96	78.15	79.68	79.94	79.71	75.25	73.18	72.79	71.56	66.99	68.80	67.63	67.20
Goodwill	416.10	416.10	416.20	416.50	268.50	268.53	268.53	268.53	268.53	268.53	268.53	268.53	265.92	265.92	271.02	273.49	216.92	188.40	188.40	188.28	188.28	189.70	84.97	84.97	84.78	54.86	54.86	53.68	53.68	53.68	55.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	273.50		304.10	319.80	56.40	62.01	68.70	75.39	82.08	88.77	95.46	103.58	112.89	122.21	131.52	140.84	105.24	93.56	100.71	108.00	115.36	122.79	77.75	83.56	89.37	45.24	48.32	51.61	55.11	58.61	62.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments											62.29	61.79	39.40	39.47	39.68	38.26	38.63	20.25	18.25	13.65	10.31	8.31	4.15	4.15	4.15	4.15	4.15	31.49	31.49	30.34	35.04	35.04	36.14	36.14	36.14	36.14	36.14	36.14	36.14	39.14	36.64	36.64	36.64		36.64	36.64	15.00
Other non-current assets
Total assets	21,656.50	19,448.60	18,048.80	16,534.20	14,514.60	14,043.92	12,846.72	11,623.24	10,550.18	9,946.81	9,069.04	8,186.04	7,543.07	6,775.41	6,162.01	5,824.55	6,108.19	5,734.43	5,437.35	5,208.28	4,893.73	4,738.92	4,399.37	4,335.85	4,111.85	4,185.29	3,619.83	3,441.29	3,332.44	3,081.98	2,798.24	2,733.09	2,580.03	2,460.86	2,301.71	2,162.94	1,939.60	1,729.01	1,519.08	1,334.99	1,209.95	1,159.89	1,072.89	990.84	875.09	811.02	691.88	642.78	375.46	364.52	337.83			220.17

Total current liabilities +	6,560.10	5,376.50	4,666.60	4,051.40	3,121.60	2,732.22	2,434.37	2,161.88	1,783.06	1,909.61	1,846.73	1,655.79	1,584.91	1,293.53	1,254.91	1,278.03	1,369.01	1,109.83	893.39	859.94	786.53	768.24	664.78	640.18	573.01	597.07	548.19	525.02	543.19	606.50	539.78	421.76	457.78	529.91	567.55	610.80	532.51	459.55	355.08	263.44	214.26	235.01	224.97	202.50	148.33	144.37	101.80	97.69	198.93	209.34	94.81			46.36
Accounts payable	608.40	651.70	481.00	543.90	389.10	381.08	289.16	297.83	223.31	435.06	268.97	351.92	330.17	232.57	278.47	275.09	204.68	202.64	135.25	145.16	136.89	134.24	163.10	122.87	84.82	92.11	78.60	86.13	89.82	93.76	85.10	53.18	70.43	52.20	32.89	80.42	60.98	79.46	77.05	60.10	24.81	43.97	31.49	43.83	29.12	32.43	19.85	20.00	7.26	14.74	27.34			11.02
Short-term debt						22.14	24.10	107.83	107.18	95.75	104.66	98.72		19.88				226.64	174.43	163.25	122.47	143.36	110.35	100.07	100.44	140.25	128.93	113.90	104.23	123.25	103.11	86.69	85.73	133.83	94.46	84.41	75.29	90.95	77.16	55.11	46.11	1.34	1.27	1.21	1.15	1.09	32.25	28.02	99.09	98.79
Current portion of long-term debt																													14.14			36.59	37.14	37.67	38.20	38.67	39.14	39.59				42.50				43.63
Deferred revenue
Other current liabilities	1,042.20	722.20	664.90	719.90	659.80	623.86	429.02	367.56	454.67	463.59	774.42	580.94	583.04	403.65	369.25	305.17	385.89	86.97	72.36	69.42	69.38	94.39	70.04	88.71	55.57	52.05	49.28	52.62	44.41	30.91	32.73	19.54	26.94	16.17	16.49	19.22	12.99	15.80	9.78	9.35	7.82	67.66	67.47	50.22	36.24	50.53	9.43	11.79	56.30	54.50	67.47			17.75
Total non-current liabilities +	1,609.30	1,701.60	1,475.10	1,581.20	1,273.90	1,316.89	1,166.46	1,030.55	904.80	818.14	716.76	672.67	628.98	596.06	521.88	540.73	586.00	646.00	678.70	650.50	655.86	650.39	650.71	659.19	690.01	693.53	415.63	390.71	388.88	332.09	312.58	285.38	277.22	269.04	209.61	194.39	178.71	161.63	152.58	154.72	145.83	136.73	124.75	122.80	116.29	110.99	97.17	83.90	80.10	77.44	187.24			154.89
Long-term debt																													93.62		36.04	36.59	37.14	37.70	38.20	38.67	39.14	39.59	40.00	40.40	40.80	41.21	41.59	41.91	42.23	42.55	42.83	43.11	43.37	43.15
Capital lease obligations											48.04	51.70	55.29	43.96	47.07	51.79	57.47	56.53	61.63	64.30	67.77	72.40	74.90	74.26	78.50	83.02	87.10	89.71	93.62
Other non-current liabilities	320.10	331.80	309.60	307.10	257.80	252.76	142.12	133.38	132.29	131.39	67.98	61.55	58.39	58.40	58.79	60.34	534.95	516.93	51.17	47.51	429.94	422.45	403.00	38.68	38.10	37.69	30.63	25.35	25.60	332.06	65.54	62.49	58.70	43.81	29.97	27.96	25.65	22.46	18.80	22.84	21.30	20.76	17.20		23.06	22.30	54.33	40.79
Total liabilities	8,169.40	7,078.10	6,141.70	5,632.60	4,395.50	4,049.11	3,600.83	3,192.43	2,687.86	2,727.75	2,563.48	2,328.46	2,213.89	1,889.59	1,776.79	1,818.75	1,955.01	1,755.83	1,572.09	1,510.44	1,442.39	1,418.63	1,315.50	1,299.37	1,263.02	1,290.60	963.82	915.73	932.08	938.59	852.36	707.14	735.00	798.95	777.16	805.19	711.22	621.19	507.66	418.16	360.09	371.74	349.72	325.30	264.62	255.37	198.96	181.59	279.04	286.79	282.05			201.26

Total stockholders' equity +	13,487.10	12,370.50	11,907.10	10,901.60	10,119.10	9,994.81	9,245.89	8,430.81	7,862.32	7,219.06	6,505.56	5,857.58	5,329.17	4,885.82	4,385.22	4,005.79	4,153.18	3,978.60	3,865.26	3,697.84	3,451.34	3,320.29	3,083.88	3,036.48	2,848.83	2,894.69	2,656.00	2,525.56	2,400.37	2,143.39	1,945.88	2,025.95	1,845.04	1,661.91	1,524.55	1,357.75	1,228.37	1,107.82	1,011.42	916.83	849.86	788.15	723.17	665.54	610.47	555.66	492.92	461.19	96.43	77.73	55.78		18.91	18.91
Common stock and paid-in capital	3,017.20	2,923.90	2,792.00	2,639.50	2,549.90	2,452.35	2,380.63	2,248.33	2,173.25	2,105.03	2,005.17	1,902.52	1,835.99	1,746.84	1,670.51	1,597.50	1,560.32	1,521.78	1,471.60	1,394.33	1,344.71	1,292.68	1,239.22	1,192.92	1,150.06	1,106.46	1,076.94	1,040.78	1,004.83	952.59	925.40	868.02	837.81	802.80	769.27	736.19	709.50	672.72	635.10	591.77	563.70	537.24	516.18	487.24	456.17	425.84	394.15	384.28	41.14	34.77	28.87	0.00	18.91	18.41
Retained earnings	10,469.90	9,446.60	9,115.10	8,262.10	7,569.20	7,542.46	6,865.26	6,182.48	5,689.06	5,114.03	4,500.39	3,955.06	3,493.18	3,138.98	2,714.71	2,408.29	2,592.85	2,456.82	2,393.66	2,303.51	2,106.63	2,027.61	1,844.66	1,843.56	1,698.77	1,788.23	1,579.06	1,484.78	1,395.53	1,190.80	1,020.48	1,157.93	1,007.23	859.11	755.28	621.56	518.87	435.11	376.32	325.07	286.16	250.92	206.99	178.30	154.31	129.81	98.78	76.91	55.29	42.96	26.92			0.50
Common shares outstanding	1,274	1,276	1,277	1,271	1,279	1,283	1,282	1,280	1,279	1,275	1,271	1,266	1,262	1,261	1,258	1,266	1,279	1,279	1,279	1,275	1,274	1,268	1,269	1,269	1,279	1,284	1,292	1,301	1,299	1,295	1,296	1,293	1,292	1,284	1,269	1,260	1,240	1,190	1,175	1,165	1,155	1,153	1,150	1,139	1,132	1,124	1,116	705	1,017	925	1,283	1,283	925	1,079

Balance Sheet - Arista Networks, Inc. (ANET)

Balance Sheet - Arista Networks, Inc. (ANET)