Cavium Announces Financial Results for Q1 2013

 

 

CAVIUM, INC.

Unaudited GAAP Condensed Consolidated Balance Sheets

(in thousands)









As of




March 31, 2013

December 31, 2012

Assets




Current assets:




Cash and cash equivalents

$          86,511

$                76,784


Accounts receivable, net 

36,127

33,567


Inventories

41,403

46,508


Prepaid expenses and other current assets

3,315

4,865


Assets held for sale

-

2,609


Deferred tax assets

508

568



Total current assets

167,864

164,901

Property and equipment, net

28,805

30,692

Intangible assets, net

59,037

62,888

Goodwill


71,478

71,478

Deferred tax assets, net of current 

512

449

Other assets

1,434

1,096



Total assets

$        329,130

$              331,504






Liabilities and Stockholders' Equity 



Current liabilities:




Accounts payable

$          13,110

$                16,083


Other accrued expenses and other current liabilities

6,698

8,680


Deferred revenue

10,657

12,944


Notes payable

1,012

1,012


Capital lease and technology license obligations, current 

11,984

16,500



Total current liabilities

43,461

55,219

Notes payable, net of current portion

4,500

4,000

Capital lease and technology license obligations, net of current 

23,843

24,832

Deferred tax liability

2,617

2,421

Other non-current liabilities

1,847

1,970



Total liabilities

76,268

88,442






Stockholders' equity 




Common stock

51

51


Additional paid-in capital

413,246

398,133


Accumulated deficit

(157,276)

(154,092)



Total stockholders' equity attributable to the Company

256,021

244,092



Non-controlling interest

(3,159)

(1,030)



Total stockholders' equity

252,862

243,062



Total liabilities and stockholders' equity 

$        329,130

$              331,504


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