Aerohive Networks Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,023.00
98,044.00
92,334.00
76,754.00
84,924.00
92,101
Total Accounts Receivable
17,578.00
24,695.00
22,824.00
26,190.00
17,662.00
16,185
Inventories
6,817.00
8,360.00
10,775.00
12,629.00
13,495.00
16,117
Other Current Assets
6,376.00
2,610.00
4,129.00
3,038.00
3,324.00
3,228
Total Current Assets
65,794.00
133,709.00
130,062.00
118,611.00
119,405.00
127,631
Net Property, Plant & Equipment
3,281.00
8,862.00
9,156.00
9,008.00
6,381.00
5,947
Total Investments and Advances
-
-
-
1,500.00
1,500.00
750
Intangible Assets
662.00
513.00
513.00
513.00
513.00
513
Other Assets
120.00
1,170.00
7,921.00
6,851.00
6,813.00
6,676
Total Assets
69,857.00
144,254.00
147,652.00
136,483.00
134,612.00
141,517
ST Debt & Current Portion LT Debt
10,000.00
12,451.00
-
20,000.00
-
Accounts Payable
10,802.00
10,154.00
15,140.00
10,762.00
11,946.00
Other Current Liabilities
23,476.00
31,195.00
39,749.00
41,027.00
42,883.00
Total Current Liabilities
44,278.00
53,800.00
54,889.00
71,789.00
54,829.00
Long-Term Debt
9,624.00
7,301.00
20,000.00
-
20,000.00
Other Liabilities
19,300.00
24,998.00
31,832.00
36,006.00
37,852.00
Total Liabilities
73,202.00
86,099.00
106,721.00
107,795.00
112,681.00
Common Equity (Total)
3,414.00
58,155.00
40,931.00
28,688.00
21,931.00
Total Shareholders' Equity
3,345.00
58,155.00
40,931.00
28,688.00
21,931.00
Total Equity
3,345.00
58,155.00
40,931.00
28,688.00
21,931.00
Liabilities & Shareholders' Equity
69,857.00
144,254.00
147,652.00
136,483.00
134,612.00
Preferred Stock (Carrying Value)
69.00
-
-
-
-
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