Check Point Software Technologies Ltd. (CHKP)
NASDAQ: CHKP · Real-Time Price · USD
206.55
-2.33 (-1.12%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Check Point Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 450.2 | 506.2 | 537.7 | 196 | 271.9 | 255.7 | Upgrade
|
| Short-Term Investments | 1,012 | 865.7 | 992.3 | 1,442 | 1,422 | 1,432 | Upgrade
|
| Cash & Short-Term Investments | 1,462 | 1,372 | 1,530 | 1,638 | 1,694 | 1,688 | Upgrade
|
| Cash Growth | -8.75% | -10.33% | -6.57% | -3.31% | 0.36% | 6.82% | Upgrade
|
| Accounts Receivable | 399.7 | 728.8 | 657.7 | 644.2 | 597.8 | 540.8 | Upgrade
|
| Other Receivables | - | 17.7 | 15.5 | 15.6 | 15.3 | 19.5 | Upgrade
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| Receivables | 399.7 | 746.5 | 673.2 | 659.8 | 613.1 | 560.3 | Upgrade
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| Prepaid Expenses | 94.5 | 75 | 54.5 | 34.4 | 31.1 | 30.6 | Upgrade
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| Total Current Assets | 1,956 | 2,193 | 2,258 | 2,332 | 2,338 | 2,279 | Upgrade
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| Property, Plant & Equipment | 83 | 107.9 | 101.9 | 82.8 | 83.4 | 88.1 | Upgrade
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| Long-Term Investments | 1,470 | 1,412 | 1,430 | 1,866 | 2,090 | 2,312 | Upgrade
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| Goodwill | - | 1,696 | 1,554 | 1,237 | 1,196 | 1,002 | Upgrade
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| Other Intangible Assets | 1,878 | 201.4 | 194.1 | 58.8 | 61 | 38.5 | Upgrade
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| Long-Term Deferred Tax Assets | 80.6 | 74.7 | 81.8 | 77.6 | 51.7 | 34.4 | Upgrade
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| Other Long-Term Assets | 90.2 | 69.5 | 75.9 | 71.5 | 80.3 | 85.5 | Upgrade
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| Total Assets | 5,558 | 5,755 | 5,696 | 5,725 | 5,900 | 5,839 | Upgrade
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| Accounts Payable | 394.8 | 54.8 | 48.3 | 29.6 | 9.8 | 17.5 | Upgrade
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| Accrued Expenses | - | 380.7 | 404.6 | 411.9 | 416.8 | 405.8 | Upgrade
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| Current Portion of Leases | - | 8.8 | 8.7 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 28.6 | 40.7 | 34.3 | 28.1 | 11.9 | Upgrade
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| Current Unearned Revenue | 1,390 | 1,471 | 1,414 | 1,363 | 1,257 | 1,109 | Upgrade
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| Total Current Liabilities | 1,785 | 1,944 | 1,916 | 1,839 | 1,712 | 1,544 | Upgrade
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| Long-Term Leases | - | 21 | 17.4 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 525.6 | 529 | 493.9 | 514.4 | 449.7 | 373.3 | Upgrade
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| Other Long-Term Liabilities | 499.2 | 470.9 | 447.1 | 441.9 | 481.3 | 455.9 | Upgrade
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| Total Liabilities | 2,809 | 2,965 | 2,875 | 2,796 | 2,643 | 2,373 | Upgrade
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| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Additional Paid-In Capital | 3,126 | 3,050 | 2,733 | 2,501 | 2,277 | 2,028 | Upgrade
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| Retained Earnings | 14,205 | 14,014 | 13,168 | 12,328 | 11,531 | 10,715 | Upgrade
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| Treasury Stock | -14,580 | -14,264 | -13,041 | -11,802 | -10,551 | -9,319 | Upgrade
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| Comprehensive Income & Other | -2.9 | -10.3 | -39.2 | -97.9 | -0.6 | 40.7 | Upgrade
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| Shareholders' Equity | 2,749 | 2,789 | 2,821 | 2,929 | 3,257 | 3,466 | Upgrade
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| Total Liabilities & Equity | 5,558 | 5,755 | 5,696 | 5,725 | 5,900 | 5,839 | Upgrade
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| Total Debt | - | 29.8 | 26.1 | - | - | - | Upgrade
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| Net Cash (Debt) | 2,932 | 2,754 | 2,934 | 3,503 | 3,783 | 4,000 | Upgrade
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| Net Cash Growth | -2.31% | -6.12% | -16.26% | -7.41% | -5.41% | 1.29% | Upgrade
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| Net Cash Per Share | 26.07 | 24.28 | 24.79 | 27.73 | 28.21 | 28.17 | Upgrade
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| Filing Date Shares Outstanding | 107.9 | 108.37 | 112.91 | 120.76 | 128.11 | 135.29 | Upgrade
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| Total Common Shares Outstanding | 107.9 | 108.37 | 112.91 | 120.76 | 129.07 | 137.15 | Upgrade
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| Working Capital | 171.8 | 249.2 | 341.6 | 492.6 | 625.8 | 734.8 | Upgrade
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| Book Value Per Share | 25.47 | 25.74 | 24.99 | 24.26 | 25.24 | 25.27 | Upgrade
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| Tangible Book Value | 870.6 | 892.3 | 1,073 | 1,634 | 2,000 | 2,426 | Upgrade
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| Tangible Book Value Per Share | 8.07 | 8.23 | 9.50 | 13.53 | 15.50 | 17.68 | Upgrade
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| Buildings | - | 78.7 | 78.7 | 78.7 | 78.5 | 78.9 | Upgrade
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| Machinery | - | 119.9 | 103.2 | 85.9 | 74.2 | 69.7 | Upgrade
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| Leasehold Improvements | - | 33.4 | 32.1 | 30.9 | 28.5 | 26.4 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.