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NetApp, Inc. (NTAP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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126.93+1.95 (+1.56%)
At close: 04:00PM EDT
126.57 -0.36 (-0.28%)
After hours: 07:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,903,000
2,316,000
4,112,000
4,529,000
-
Other short-term investments
1,349,000
754,000
22,000
67,000
-
Total cash
3,252,000
3,070,000
4,134,000
4,596,000
-
Net receivables
1,007,000
987,000
1,230,000
945,000
-
Inventory
186,000
167,000
204,000
114,000
-
Other current assets
452,000
456,000
377,000
346,000
-
Total current assets
4,897,000
4,680,000
5,945,000
6,001,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,329,000
2,294,000
2,146,000
1,912,000
-
Accumulated depreciation
-1,478,000
-1,363,000
-1,250,000
-1,273,000
-
Net property, plant and equipment
851,000
931,000
896,000
639,000
-
Goodwill
2,759,000
2,759,000
2,346,000
2,039,000
-
Intangible assets
124,000
181,000
142,000
101,000
-
Other long-term assets
360,000
319,000
335,000
361,000
-
Total non-current assets
4,990,000
5,138,000
4,081,000
3,359,000
-
Total assets
9,887,000
9,818,000
10,026,000
9,360,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
400,000
-
250,000
-
522,000
Accounts payable
517,000
392,000
607,000
420,000
-
Accrued liabilities
-
-
-
21,000
26,000
Deferred revenues
2,176,000
2,218,000
2,171,000
2,062,000
-
Other current liabilities
417,000
430,000
399,000
395,000
-
Total current liabilities
4,106,000
3,467,000
3,953,000
3,452,000
-
Non-current liabilities
Long-term debt
1,992,000
2,389,000
2,386,000
2,632,000
-
Deferred revenues
2,058,000
2,095,000
2,061,000
1,941,000
-
Other long-term liabilities
256,000
237,000
219,000
217,000
-
Total non-current liabilities
4,635,000
5,192,000
5,235,000
5,223,000
-
Total liabilities
8,741,000
8,659,000
9,188,000
8,675,000
-
Stockholders' equity
Common stock
997,000
945,000
760,000
504,000
-
Retained earnings
208,000
265,000
122,000
211,000
-
Accumulated other comprehensive income
-59,000
-51,000
-44,000
-30,000
-
Total stockholders' equity
1,146,000
1,159,000
838,000
685,000
-
Total liabilities and stockholders' equity
9,887,000
9,818,000
10,026,000
9,360,000
-