Arista Networks, Inc. (ANET) bilançosu
NYSE · Technology · Computer Hardware · Çalışan: 5.115 · CEO: Jayshree V. Ullal
- Fiyat
- $168,86 -%8,34
- Piyasa değeri
- $213 Mr
- Şirket değeri
- $211 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-03 EPS tahmini: $1,08
Q2 '26 sonunda Arista Networks, Inc. (ANET): nakit ve kısa vadeli yatırımlar $13,3 Mr, kiralamalar dahil borç $0. Toplam varlıklar $23,7 Mr, toplam yükümlülükler $8,92 Mr, hissedar özkaynağı $14,8 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,75 Mr | $1,94 Mr | $2,09 Mr | $2,43 Mr | $3,18 Mr | $2,76 Mr | $1,85 Mr | $2,23 Mr | $2,33 Mr | $1,96 Mr | $2,79 Mr | $2,29 Mr | |
| Kısa vadeli yatırımlar | $2,71 Mr | $3,07 Mr | $3,36 Mr | $3,84 Mr | $4,25 Mr | $5,54 Mr | $6,3 Mr | $6,62 Mr | $7,78 Mr | $8,78 Mr | $9,56 Mr | $11,1 Mr | |
| Alacaklar | $833 Mn | $1,03 Mr | $1,09 Mr | $1,23 Mr | $1,13 Mr | $1,14 Mr | $1,44 Mr | $1,62 Mr | $1,49 Mr | $1,89 Mr | $1,92 Mr | $2,27 Mr | |
| Stoklar | $1,89 Mr | $1,95 Mr | $2,03 Mr | $1,85 Mr | $1,77 Mr | $1,83 Mr | $1,96 Mr | $2,06 Mr | $2,16 Mr | $2,25 Mr | $2,38 Mr | $2,54 Mr | |
| Diğer dönen varlıklar | $274 Mn | $1 | $361 Mn | $488 Mn | $435 Mn | $632 Mn | $734 Mn | $976 Mn | $1,43 Mr | $1,51 Mr | $1,9 Mr | $2,02 Mr | |
| Dönen varlıklar | $7,65 Mr | $8,4 Mr | $8,93 Mr | $9,84 Mr | $10,9 Mr | $11,9 Mr | $12,3 Mr | $13,5 Mr | $15,2 Mr | $16,4 Mr | $18,6 Mr | $20,2 Mr | |
| Maddi duran varlıklar (net) | $161 Mn | $102 Mn | $97,9 Mn | $96,3 Mn | $93 Mn | $98,8 Mn | $124 Mn | $152 Mn | $173 Mn | $203 Mn | $250 Mn | $313 Mn | |
| Uzun vadeli yatırımlar | $62,3 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $269 Mn | $269 Mn | $269 Mn | $269 Mn | $269 Mn | $269 Mn | $269 Mn | $417 Mn | $416 Mn | $416 Mn | $416 Mn | $416 Mn | |
| Maddi olmayan varlıklar | $95,5 Mn | $88,8 Mn | $82,1 Mn | $75,4 Mn | $68,7 Mn | $62 Mn | $56,4 Mn | $320 Mn | $304 Mn | $0 | $274 Mn | $258 Mn | |
| Ertelenmiş vergi varlıkları | $793 Mn | $946 Mn | $1,03 Mr | $1,18 Mr | $1,32 Mr | $1,44 Mr | $1,54 Mr | $1,8 Mr | $1,67 Mr | $1,77 Mr | $1,89 Mr | $2 Mr | |
| Diğer duran varlıklar | $33,3 Mn | $152 Mn | $149 Mn | $164 Mn | $220 Mn | $263 Mn | $245 Mn | $340 Mn | $306 Mn | $669 Mn | $273 Mn | $568 Mn | |
| Duran varlıklar | $1,41 Mr | $1,56 Mr | $1,62 Mr | $1,78 Mr | $1,97 Mr | $2,13 Mr | $2,24 Mr | $3,03 Mr | $2,86 Mr | $3,06 Mr | $3,1 Mr | $3,56 Mr | |
| Toplam varlıklar | $9,07 Mr | $9,96 Mr | $10,6 Mr | $11,6 Mr | $12,8 Mr | $14 Mr | $14,5 Mr | $16,5 Mr | $18 Mr | $19,4 Mr | $21,7 Mr | $23,7 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $269 Mn | $435 Mn | $223 Mn | $298 Mn | $289 Mn | $381 Mn | $389 Mn | $544 Mn | $481 Mn | $652 Mn | $608 Mn | $693 Mn | |
| Tahakkuk eden giderler | $410 Mn | $273 Mn | $208 Mn | $217 Mn | $216 Mn | $287 Mn | $263 Mn | $381 Mn | $471 Mn | $475 Mn | $442 Mn | $487 Mn | |
| Ödenecek vergiler | $105 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $699 Mn | $915 Mn | $998 Mn | $1,33 Mr | $1,6 Mr | $1,73 Mr | $2,07 Mr | $2,79 Mr | $3,52 Mr | $4 Mr | $4,91 Mr | $5,1 Mr | |
| Diğer kısa vadeli yükümlülükler | $469 Mn | $296 Mn | $354 Mn | $318 Mn | $329 Mn | $336 Mn | $148 Mn | $339 Mn | $194 Mn | $247 Mn | $601 Mn | $538 Mn | |
| Kısa vadeli yükümlülükler | $1,85 Mr | $1,92 Mr | $1,78 Mr | $2,16 Mr | $2,43 Mr | $2,73 Mr | $3,12 Mr | $4,05 Mr | $4,67 Mr | $5,38 Mr | $6,56 Mr | $6,82 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $48 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $496 Mn | $591 Mn | $665 Mn | $789 Mn | $908 Mn | $1,06 Mr | $1,02 Mr | $1,27 Mr | $1,17 Mr | $1,37 Mr | $1,29 Mr | $1,77 Mr | |
| Diğer uzun vadeli yükümlülükler | $173 Mn | $227 Mn | $239 Mn | $241 Mn | $259 Mn | $253 Mn | $258 Mn | $307 Mn | $310 Mn | $332 Mn | $320 Mn | $339 Mn | |
| Uzun vadeli yükümlülükler | $717 Mn | $818 Mn | $905 Mn | $1,03 Mr | $1,17 Mr | $1,32 Mr | $1,27 Mr | $1,58 Mr | $1,48 Mr | $1,7 Mr | $1,61 Mr | $2,1 Mr | |
| Toplam yükümlülükler | $2,56 Mr | $2,74 Mr | $2,69 Mr | $3,19 Mr | $3,6 Mr | $4,05 Mr | $4,4 Mr | $5,63 Mr | $6,14 Mr | $7,08 Mr | $8,17 Mr | $8,92 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $31 B | $125 B | $31 B | $31 B | $31 B | $126 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | |
| Geçmiş yıl kârları | $4,5 Mr | $5,11 Mr | $5,69 Mr | $6,18 Mr | $6,87 Mr | $7,54 Mr | $7,57 Mr | $8,26 Mr | $9,12 Mr | $9,45 Mr | $10,5 Mr | $11,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$23,2 Mn | -$3,33 Mn | -$11,9 Mn | -$15,1 Mn | $9,59 Mn | -$13,2 Mn | -$1,9 Mn | $3,8 Mn | $7,8 Mn | $12 Mn | -$19,3 Mn | -$40,5 Mn | |
| Hissedar özkaynağı | $6,51 Mr | $7,22 Mr | $7,86 Mr | $8,43 Mr | $9,25 Mr | $9,99 Mr | $10,1 Mr | $10,9 Mr | $11,9 Mr | $12,4 Mr | $13,5 Mr | $14,8 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $48 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net borç (borç - nakit) | -$1,7 Mr | -$1,94 Mr | -$2,09 Mr | -$2,43 Mr | -$3,18 Mr | -$2,76 Mr | -$1,85 Mr | -$2,23 Mr | -$2,33 Mr | -$1,96 Mr | -$2,79 Mr | -$2,29 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $568 Mn | $859 Mn | $650 Mn | $1,11 Mr | $893 Mn | $621 Mn | $672 Mn | $1,94 Mr | $2,76 Mr | $1,96 Mr | |
| Kısa vadeli yatırımlar | $300 Mn | $676 Mn | $1,31 Mr | $1,61 Mr | $1,98 Mr | $2,79 Mr | $2,35 Mr | $3,07 Mr | $5,54 Mr | $8,78 Mr | |
| Alacaklar | $253 Mn | $247 Mn | $332 Mn | $392 Mn | $390 Mn | $517 Mn | $923 Mn | $1,03 Mr | $1,14 Mr | $1,89 Mr | |
| Stoklar | $236 Mn | $306 Mn | $265 Mn | $244 Mn | $480 Mn | $650 Mn | $1,29 Mr | $1,95 Mr | $1,83 Mr | $2,25 Mr | |
| Diğer dönen varlıklar | $79,1 Mn | $96,2 Mn | $95,7 Mn | $64,5 Mn | $60,6 Mn | $173 Mn | $0 | $1 | $632 Mn | $1,51 Mr | |
| Dönen varlıklar | $1,53 Mr | $2,27 Mr | $2,71 Mr | $3,47 Mr | $3,84 Mr | $4,81 Mr | $5,55 Mr | $8,4 Mr | $11,9 Mr | $16,4 Mr | |
| Maddi duran varlıklar (net) | $77 Mn | $74,3 Mn | $75,4 Mn | $127 Mn | $110 Mn | $144 Mn | $95 Mn | $102 Mn | $98,8 Mn | $203 Mn | |
| Uzun vadeli yatırımlar | $36,1 Mn | $36,1 Mn | $30,3 Mn | $4,15 Mn | $8,31 Mn | $20,2 Mn | $39,5 Mn | $0 | $0 | $0 | |
| Şerefiye | $0 | $0 | $53,7 Mn | $54,9 Mn | $190 Mn | $188 Mn | $266 Mn | $269 Mn | $269 Mn | $416 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $58,6 Mn | $45,2 Mn | $123 Mn | $93,6 Mn | $122 Mn | $88,8 Mn | $62 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $71 Mn | $65,1 Mn | $126 Mn | $452 Mn | $442 Mn | $442 Mn | $575 Mn | $946 Mn | $1,44 Mr | $1,77 Mr | |
| Diğer duran varlıklar | $18,8 Mn | $18,9 Mn | $22,7 Mn | $30,3 Mn | $30,1 Mn | $33,4 Mn | $127 Mn | $152 Mn | $263 Mn | $669 Mn | |
| Duran varlıklar | $203 Mn | $194 Mn | $367 Mn | $714 Mn | $902 Mn | $922 Mn | $1,22 Mr | $1,56 Mr | $2,13 Mr | $3,06 Mr | |
| Toplam varlıklar | $1,73 Mr | $2,46 Mr | $3,08 Mr | $4,19 Mr | $4,74 Mr | $5,73 Mr | $6,78 Mr | $9,96 Mr | $14 Mr | $19,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $79,5 Mn | $52,2 Mn | $93,8 Mn | $92,1 Mn | $134 Mn | $203 Mn | $233 Mn | $435 Mn | $381 Mn | $652 Mn | |
| Tahakkuk eden giderler | $89,9 Mn | $133 Mn | $122 Mn | $139 Mn | $143 Mn | $227 Mn | $175 Mn | $273 Mn | $287 Mn | $475 Mn | |
| Ödenecek vergiler | $1,1 Mn | $794 B | $839 B | $1,72 Mn | $1,87 Mn | $69,9 Mn | $89,8 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir | $273 Mn | $328 Mn | $359 Mn | $313 Mn | $396 Mn | $594 Mn | $637 Mn | $915 Mn | $1,73 Mr | $4 Mr | |
| Diğer kısa vadeli yükümlülükler | $15,8 Mn | $16,2 Mn | $30,9 Mn | $52,1 Mn | $94,4 Mn | $87 Mn | $248 Mn | $296 Mn | $336 Mn | $247 Mn | |
| Kısa vadeli yükümlülükler | $460 Mn | $530 Mn | $607 Mn | $597 Mn | $768 Mn | $1,11 Mr | $1,29 Mr | $1,92 Mr | $2,73 Mr | $5,38 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $39,6 Mn | $37,7 Mn | $35,4 Mn | $83 Mn | $72,4 Mn | $56,5 Mn | $44 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $99,6 Mn | $188 Mn | $229 Mn | $263 Mn | $255 Mn | $336 Mn | $404 Mn | $591 Mn | $1,06 Mr | $1,37 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $3,75 Mn | $255 Mn | $228 Mn | $129 Mn | $42 B | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $22,5 Mn | $43,8 Mn | $64,3 Mn | $93,2 Mn | $95,5 Mn | $125 Mn | $148 Mn | $227 Mn | $253 Mn | $332 Mn | |
| Uzun vadeli yükümlülükler | $162 Mn | $269 Mn | $332 Mn | $694 Mn | $650 Mn | $646 Mn | $596 Mn | $818 Mn | $1,32 Mr | $1,7 Mr | |
| Toplam yükümlülükler | $621 Mn | $799 Mn | $939 Mn | $1,29 Mr | $1,42 Mr | $1,76 Mr | $1,89 Mr | $2,74 Mr | $4,05 Mr | $7,08 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $7 B | $7 B | $8 B | $8 B | $8 B | $31 B | $31 B | $125 B | $126 B | $100 B | |
| Geçmiş yıl kârları | $435 Mn | $859 Mn | $1,19 Mr | $1,79 Mr | $2,03 Mr | $2,46 Mr | $3,14 Mr | $5,11 Mr | $7,54 Mr | $9,45 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,48 Mn | -$1,94 Mn | -$3,99 Mn | $143 B | $238 B | -$8,3 Mn | -$33,9 Mn | -$3,33 Mn | -$13,2 Mn | $12 Mn | |
| Hissedar özkaynağı | $1,11 Mr | $1,66 Mr | $2,14 Mr | $2,89 Mr | $3,32 Mr | $3,98 Mr | $4,89 Mr | $7,22 Mr | $9,99 Mr | $12,4 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $39,6 Mn | $37,7 Mn | $35,4 Mn | $83 Mn | $72,4 Mn | $56,5 Mn | $44 Mn | $0 | $0 | $0 | |
| Net borç (borç - nakit) | -$528 Mn | -$822 Mn | -$615 Mn | -$1,03 Mr | -$821 Mn | -$564 Mn | -$628 Mn | -$1,94 Mr | -$2,76 Mr | -$1,96 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Veri tarihi: 2026-11-01