Violin Memory Inc Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2017 As of Jul 31, 2016	Q1 FY2017 As of Apr 30, 2016	Q4 FY2016 As of Jan 31, 2016	Q3 FY2016 As of Oct 31, 2015	Q2 FY2016 As of Jul 31, 2015	Q1 FY2016 As of Apr 30, 2015	Q4 FY2015 As of Jan 31, 2015	Q3 FY2015 As of Oct 31, 2014	Q2 FY2015 As of Jul 31, 2014	Q1 FY2015 As of Apr 30, 2014	Q4 FY2014 As of Jan 31, 2014	Q3 FY2014 As of Oct 31, 2013
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable, net
Inventory
Other current assets
Total current assets
Property and equipment, net
Other assets
Total assets
Liabilities and Stockholders' Deficit
Current liabilities:
Short-term borrowings
Line of credit
Accounts payable
Accrued liabilities
Deferred revenue
Total current liabilities
Convertible senior notes, net
Deferred revenue
Long-term liabilities
Other long-term liabilities
Total liabilities
Stockholders' deficit:
Preferred stock, $0.0001 par value, 10,000 shares authorized as of July 31, 2016; no shares issued and outstanding as of July 31, 2016 and January 31, 2016
Common stock, $0.0001 par value, 250,000 shares authorized as of July 31, 2016; 25,165 and 24,660 shares issued and outstanding as of July 31, 2016 and January 31, 2016, respectively
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders' deficit
Total liabilities and stockholders' equity

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