Ariba, Inc. (ARBA) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	173.42M
Short-term investments	22.97M
Restricted cash	29.27M
Accounts receivable, less allowances of $2,653 and $2,537, respectively	36.31M
Prepaid expenses and other current assets	17.95M
Total current assets	279.92M
Property and equipment, net	33.76M
Long-term investments	36.14M
Restricted cash, less current portion	270K
Goodwill	520.43M
Other intangible assets, net	62.83M
Other assets	7.14M
Total assets	940.48M
Accounts payable	12.35M
Accrued compensation and related liabilities	35.7M
Accrued liabilities	24.91M
Restructuring obligations	20.51M
Deferred revenue	135.12M
Total current liabilities	228.58M
Deferred rent obligations
Restructuring obligations, less current portion	0
Deferred revenue, less current portion	7.45M
Other long-term liabilities	6.8M
Total liabilities	266.64M
Common stock	200K
Additional paid-in capital	5.38B
Accumulated other comprehensive loss	-4.6M
Accumulated deficit	-4.7B
Total stockholders' equity	673.84M
Total liabilities and stockholders' equity	940.48M

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