MAVENIR SYSTEMS INC Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance of $269 and $587 at December 31, 2014, and December 31, 2013, respectively
Unbilled revenue
Inventories
Prepaid expenses and other current assets
Deferred contract costs
Total current assets
Non-current assets:
Property and equipment, net
Intangible assets, net
Deposits and other assets
Deferred tax assets
Goodwill
Total assets
Liabilities and shareholders’ equity:
Current liabilities:
Trade accounts payable
Accrued liabilities
Deferred revenue
Income tax payable
Current portion of long-term debt
Total current liabilities
Non-current liabilities:
Uncertain tax positions
Long-term deferred revenue and other liabilities
Long-term debt
Total liabilities
Shareholders’ equity:
Common stock, $0.001 par value. 300,000 shares authorized; 28,915 and 23,421 shares issued and outstanding at December 31, 2014, and December 31, 2013, respectively.
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total shareholders’ equity
Total liabilities and shareholders’ equity

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