For the year ending 2025-12-31, ANET has $19,448,600K in assets. $7,078,100K in debts. $1,963,900K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,963,900 | 2,762,357 | 1,938,606 | 671,707 |
| Fair Value Inputs Level1 | - | - | 0 | - |
| Fair Value Inputs Level2 | - | - | 5,000 | - |
| Fair Value Inputs Level3 | - | - | 0 | - |
| Fair value-Certificates Of Deposit | - | - | 5,000 | - |
| Fair value-USGovernment Agencies Debt Securities | - | - | 1,044,859 | - |
| Fair Value Inputs Level1 | - | - | 0 | - |
| Fair Value Inputs Level2 | - | - | 1,362,124 | - |
| Fair Value Inputs Level3 | - | - | 0 | - |
| Fair value-Corporate Bond Securities | - | - | 1,362,124 | - |
| Fair Value Inputs Level1 | - | - | 0 | - |
| Fair Value Inputs Level2 | - | - | 657,379 | - |
| Fair Value Inputs Level3 | - | - | 0 | - |
| Fair value-Agency Securities | - | - | 657,379 | - |
| Marketable equity securities-Equity Securities-Fair Value Inputs Level1 | - | - | 0 | - |
| Marketable equity securities-Equity Securities-Fair Value Inputs Level2 | - | - | 0 | - |
| Marketable equity securities-Equity Securities-Fair Value Inputs Level3 | - | - | 0 | - |
| Marketable equity securities-Equity Securities | - | - | 0 | - |
| Marketable securities | 8,779,100 | 5,541,116 | 3,069,362 | 2,352,022 |
| Accounts receivable, net | 1,886,900 | 1,140,478 | 1,024,569 | 923,096 |
| Inventories | 2,247,100 | 1,834,572 | 1,945,180 | 1,289,706 |
| Prepaid expenses and other current assets | 1,510,000 | 632,292 | 412,518 | 314,217 |
| Total current assets | 16,387,000 | 11,910,815 | 8,390,235 | 5,550,748 |
| Property and equipment, net | 203,100 | 98,845 | 101,580 | 95,009 |
| Acquisition-related intangible assets, net | - | - | 88,768 | 122,205 |
| Goodwill | 416,100 | - | 268,531 | 265,924 |
| Investments | - | - | - | 39,468 |
| Operating lease right-of-use assets | - | - | - | 53,390 |
| Goodwill and acquisition-related intangible assets, net | - | 330,540 | - | - |
| Deferred tax assets | 1,773,600 | 1,440,418 | 945,792 | 574,912 |
| Other assets | 668,800 | 263,303 | 151,900 | 73,754 |
| Total assets | 19,448,600 | 14,043,921 | 9,946,806 | 6,775,410 |
| Accounts payable | 651,700 | 381,083 | 435,059 | 232,572 |
| Accrued liabilities | 475,400 | 435,277 | 407,302 | 292,487 |
| Deferred revenue | 4,002,600 | 1,727,280 | 915,204 | 637,432 |
| Other current liabilities | 246,800 | 188,582 | 152,041 | 131,040 |
| Total current liabilities | 5,376,500 | 2,732,222 | 1,909,606 | 1,293,531 |
| Income taxes payable | - | - | 95,751 | 89,839 |
| Operating lease liabilities, non-current | - | - | - | 43,964 |
| Deferred revenue, non-current | 1,369,800 | 1,064,135 | 591,000 | 403,814 |
| Deferred tax liabilities, non-current | - | - | - | 42 |
| Other long-term liabilities | 331,800 | 252,757 | 131,390 | 58,400 |
| Total liabilities | 7,078,100 | 4,049,114 | 2,727,747 | 1,889,590 |
| Common stock, 0.0001 par value4,000 shares authorized as of december 31, 2025 and 2024 1,256.5 and 1,261.3 shares issued and outstanding as of december 31, 2025 and 2024 | 100 | 126 | 31 | 31 |
| Additional paid-in capital | 2,911,800 | 2,465,409 | 2,108,331 | 1,780,714 |
| Retained earnings | 9,446,600 | 7,542,460 | 5,114,025 | 3,138,983 |
| Accumulated other comprehensive income (loss) | 12,000 | -13,188 | -3,328 | -33,908 |
| Total stockholders equity | 12,370,500 | 9,994,807 | 7,219,059 | 4,885,820 |
| Total liabilities and stockholders equity | 19,448,600 | 14,043,921 | 9,946,806 | 6,775,410 |
Arista Networks, Inc. (ANET)
Arista Networks, Inc. (ANET)