NetApp, Inc.
NTAP · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,742,000 | $1,903,000 | $2,316,000 | $4,112,000 |
| Short-Term Investments | $1,104,000 | $1,349,000 | $754,000 | $22,000 |
| Receivables | $1,246,000 | $1,007,000 | $987,000 | $1,230,000 |
| Inventory | $186,000 | $186,000 | $167,000 | $204,000 |
| Other Curr. Assets | $573,000 | $452,000 | $456,000 | $377,000 |
| Total Curr. Assets | $5,851,000 | $4,897,000 | $4,680,000 | $5,945,000 |
| Property Plant & Equip (Net) | $804,000 | $851,000 | $931,000 | $896,000 |
| Goodwill | $2,723,000 | $2,759,000 | $2,759,000 | $2,346,000 |
| Intangibles | $43,000 | $124,000 | $181,000 | $142,000 |
| Long-Term Investments | $92,000 | $85,000 | $0 | $0 |
| Tax Assets | $994,000 | $896,000 | $948,000 | $362,000 |
| Other NC Assets | $316,000 | $275,000 | $319,000 | $335,000 |
| Total NC Assets | $4,972,000 | $4,990,000 | $5,138,000 | $4,081,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,823,000 | $9,887,000 | $9,818,000 | $10,026,000 |
| Liabilities | – | – | – | – |
| Payables | $511,000 | $517,000 | $392,000 | $607,000 |
| Short-Term Debt | $790,000 | $440,000 | $47,000 | $297,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,279,000 | $2,176,000 | $2,218,000 | $2,171,000 |
| Other Curr. Liab. | $1,082,000 | $973,000 | $810,000 | $878,000 |
| Total Curr. Liab. | $4,662,000 | $4,106,000 | $3,467,000 | $3,953,000 |
| LT Debt | $2,701,000 | $2,212,000 | $2,637,000 | $2,643,000 |
| Deferred Rev, NC | $2,257,000 | $2,058,000 | $2,095,000 | $2,061,000 |
| Deferred Tax Liab, NC | $45,000 | $153,000 | $144,000 | $131,000 |
| Other NC Liab. | $118,000 | $212,000 | $316,000 | $400,000 |
| Total NC Liab. | $5,121,000 | $4,635,000 | $5,192,000 | $5,235,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256,000 | $260,000 | $295,000 | $304,000 |
| Total Liabilities | $9,783,000 | $8,741,000 | $8,659,000 | $9,188,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,106,000 | $997,000 | $945,000 | $760,000 |
| Retained Earnings | $0 | $208,000 | $265,000 | $122,000 |
| AOCI | -$66,000 | -$59,000 | -$51,000 | -$44,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,040,000 | $1,146,000 | $1,159,000 | $838,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,823,000 | $9,887,000 | $9,818,000 | $10,026,000 |
| Net Debt | $749,000 | $749,000 | $368,000 | -$1,172,000 |