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10-Q

Quarterly Report

ARIBA INC

0001193125-12-043564

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Filed
Feb 7, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2012 · Dec 31, 2011 94.54M sh
Shares Diluted Q1 2012 · Dec 31, 2010 92.57M sh
Shares Outstanding Q1 2012 · Dec 31, 2011 99.51M sh
Stock Repurchased Q1 2012 · Dec 31, 2011 $16.74M
Stock Repurchased Q1 2012 · Dec 31, 2010 $12.8M
Capex Q1 2012 · Dec 31, 2011 $2.88M
Capex Q1 2012 · Dec 31, 2010 $2.12M
Operating Cash Flow Q1 2012 · Dec 31, 2011 $8.3M
Operating Cash Flow Q1 2012 · Dec 31, 2010 $14.46M
Short Term Investments Q1 2012 · Dec 31, 2011 $27.4M
Short Term Investments Q1 2012 · Sep 30, 2011 $28.32M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $137.02M
Cash And Equivalents Q1 2012 · Sep 30, 2011 $196.4M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $221.75M
Cash And Equivalents Q1 2012 · Sep 30, 2010 $182.39M
Stockholders Equity Q1 2012 · Dec 31, 2011 $647.15M
Stockholders Equity Q1 2012 · Sep 30, 2011 $647.95M
Current Liabilities Q1 2012 · Dec 31, 2011 $213.55M
Current Liabilities Q1 2012 · Sep 30, 2011 $216.3M
Total Liabilities Q1 2012 · Dec 31, 2011 $255.06M
Total Liabilities Q1 2012 · Sep 30, 2011 $265.19M
Current Assets Q1 2012 · Dec 31, 2011 $218M
Current Assets Q1 2012 · Sep 30, 2011 $273.36M
Total Assets Q1 2012 · Dec 31, 2011 $902.21M
Total Assets Q1 2012 · Sep 30, 2011 $913.14M
Eps Diluted Q1 2012 · Dec 31, 2011 $0.00
Eps Diluted Q1 2012 · Dec 31, 2010 $0.45
Eps Basic Q1 2012 · Dec 31, 2011 $0.00
Eps Basic Q1 2012 · Dec 31, 2010 $0.47
Sga Expense Q1 2012 · Dec 31, 2011 $14.33M
Sga Expense Q1 2012 · Dec 31, 2010 $10.61M
Rd Expense Q1 2012 · Dec 31, 2011 $16.57M
Rd Expense Q1 2012 · Dec 31, 2010 $12.49M
Net Income Q1 2012 · Dec 31, 2011 $143K
Net Income Q1 2012 · Dec 31, 2010 $42.1M
Operating Income Q1 2012 · Dec 31, 2011 $605K
Operating Income Q1 2012 · Dec 31, 2010 $3.9M
Gross Profit Q1 2012 · Dec 31, 2011 $77.32M
Gross Profit Q1 2012 · Dec 31, 2010 $59.8M
Cost Of Revenue Q1 2012 · Dec 31, 2011 $48.34M
Cost Of Revenue Q1 2012 · Dec 31, 2010 $30.62M
Revenue Q1 2012 · Dec 31, 2011 $125.65M
Revenue Q1 2012 · Dec 31, 2010 $90.42M