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Balance Sheets Overview

Current Ratio
295.72%
Quick Ratio
258.54%
Cash Ratio
33.59%
Debt to Asset Ratio
37.62%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Deferred tax assets
    • Others
Liabilities Breakdown
    • Retained earnings
    • Deferred revenue
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,290,200
2,789,500
1,963,900
2,326,600
Marketable securities
11,053,100
9,563,700
8,779,100
7,779,600
Accounts receivable, net
2,266,200
1,923,800
1,886,900
1,489,400
Inventories
2,535,300
2,380,000
2,247,100
2,155,700
Prepaid expenses and other current assets
2,018,600
1,899,700
1,510,000
1,433,500
Total current assets
20,163,400
18,556,700
16,387,000
15,184,800
Property and equipment, net
312,500
250,300
203,100
172,600
Goodwill
416,100
416,100
416,100
416,200
Deferred tax assets
2,001,600
1,887,200
1,773,600
1,665,400
Other assets
826,500
546,200
668,800
609,800
Total assets
23,720,100
21,656,500
19,448,600
18,048,800
Accounts payable
692,700
608,400
651,700
481,000
Accrued liabilities
486,600
441,500
475,400
471,000
Deferred revenue
5,100,700
4,909,500
4,002,600
3,520,700
Other current liabilities
538,400
600,700
246,800
193,900
Total current liabilities
6,818,400
6,560,100
5,376,500
4,666,600
Deferred revenue, non-current
1,765,200
1,289,200
1,369,800
1,165,500
Other long-term liabilities
338,800
320,100
331,800
309,600
Total liabilities
8,922,400
8,169,400
7,078,100
6,141,700
Common stock, 0.0001 par value4,000 shares authorized as of june30, 2026 and december31, 2025 1,261.2 and 1,256.5 shares issued and outstanding as of june30, 2026 and december31, 2025
100
100
100
100
Additional paid-in capital
3,155,300
3,036,400
2,911,800
2,784,100
Retained earnings
11,682,800
10,469,900
9,446,600
9,115,100
Accumulated other comprehensive income (loss)
-40,500
-19,300
12,000
7,800
Total stockholders equity
14,797,700
13,487,100
12,370,500
11,907,100
Total liabilities and stockholders equity
23,720,100
21,656,500
19,448,600
18,048,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$11,053,100K (66.99%↑ Y/Y)Inventories$2,535,300K (23.13%↑ Y/Y)Cash and cashequivalents$2,290,200K (2.91%↑ Y/Y)Accounts receivable, net$2,266,200K (39.58%↑ Y/Y)Prepaid expenses andother current assets$2,018,600K (106.74%↑ Y/Y)Total current assets$20,163,400K (49.32%↑ Y/Y)Deferred tax assets$2,001,600K (11.05%↑ Y/Y)Other assets$826,500K (25.34%↑ Y/Y)Goodwill$416,100K (-0.10%↓ Y/Y)Property and equipment,net$312,500K (105.19%↑ Y/Y)Total assets$23,720,100K (43.46%↑ Y/Y)Total liabilities andstockholders equity$23,720,100K (43.46%↑ Y/Y)Total stockholdersequity$14,797,700K (35.74%↑ Y/Y)Total liabilities$8,922,400K (58.41%↑ Y/Y)Accumulated othercomprehensive income (loss)-$40,500K (-1165.79%↓ Y/Y)Retained earnings$11,682,800K (41.40%↑ Y/Y)Additional paid-in capital$3,155,300K (19.72%↑ Y/Y)Total currentliabilities$6,818,400K (68.30%↑ Y/Y)Deferred revenue,non-current$1,765,200K (38.54%↑ Y/Y)Other long-termliabilities$338,800K (10.32%↑ Y/Y)Common stock, 0.0001par value4,000...$100K (0.00%↑ Y/Y)Deferred revenue$5,100,700K (82.98%↑ Y/Y)Accounts payable$692,700K (27.36%↑ Y/Y)Other currentliabilities$538,400K (58.73%↑ Y/Y)Accrued liabilities$486,600K (27.82%↑ Y/Y)
Arista-networks-logo-svg

Arista Networks, Inc. (ANET)

Arista-networks-logo-svg

Arista Networks, Inc. (ANET)

🚨 Price Alert: The stock price jumped by 16.26% after the earning call.