Cavium Announces Financial Results for Q2 2016

 

CAVIUM, INC.
Unaudited GAAP Condensed Consolidated Balance Sheets
(in thousands)





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



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