CAVIUM, INC.
| |||||||
|
|
| |||||
|
As of |
| |||||
|
June 30, 2016 |
|
|
March 31, 2016 |
| ||
Assets |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
Cash and cash equivalents |
$ |
140,419 |
|
|
$ |
129,629 |
|
Accounts receivable, net |
|
82,137 |
|
|
|
79,594 |
|
Inventories |
|
52,702 |
|
|
|
48,092 |
|
Prepaid expenses and other current assets |
|
10,109 |
|
|
|
8,233 |
|
Total current assets |
|
285,367 |
|
|
|
265,548 |
|
Property and equipment, net |
|
64,917 |
|
|
|
63,303 |
|
Intangible assets, net |
|
36,698 |
|
|
|
37,907 |
|
Goodwill |
|
71,478 |
|
|
|
71,478 |
|
Other assets |
|
1,822 |
|
|
|
1,738 |
|
Total assets |
$ |
460,282 |
|
|
$ |
439,974 |
|
|
|
|
|
|
|
|
|
Liabilities and Stockholders' Equity |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
Accounts payable |
$ |
30,024 |
|
|
$ |
25,668 |
|
Other accrued expenses and other current liabilities |
|
16,447 |
|
|
|
8,326 |
|
Deferred revenue |
|
7,856 |
|
|
|
6,425 |
|
Capital lease and technology license obligations |
|
17,380 |
|
|
|
17,286 |
|
Total current liabilities |
|
71,707 |
|
|
|
57,705 |
|
Capital lease and technology license obligations, net of current |
|
4,182 |
|
|
|
6,932 |
|
Deferred tax liability |
|
3,923 |
|
|
|
3,785 |
|
Other non-current liabilities |
|
4,140 |
|
|
|
2,907 |
|
Total liabilities |
|
83,952 |
|
|
|
71,329 |
|
|
|
|
|
|
|
|
|
Stockholders' equity |
|
|
|
|
|
|
|
Common stock |
|
58 |
|
|
|
57 |
|
Additional paid-in capital |
|
576,927 |
|
|
|
561,833 |
|
Accumulated deficit |
|
(200,655) |
|
|
|
(193,245) |
|
Total stockholders' equity |
|
376,330 |
|
|
|
368,645 |
|
Total liabilities and stockholders' equity |
$ |
460,282 |
|
|
$ |
439,974 |
|