F5, Inc. (FFIV)
NASDAQ: FFIV · IEX Real-Time Price · USD
188.84
+1.86 (0.99%)
At close: Mar 27, 2024, 4:00 PM
188.83
-0.01 (-0.01%)
Pre-market: Mar 28, 2024, 8:39 AM EDT
F5, Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 797.16 | 758.01 | 580.98 | 849.56 | 599.22 | 424.71 | 673.23 | 514.57 | 390.46 | 281.5 | Upgrade
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Short-Term Investments | 6.16 | 126.55 | 329.63 | 360.33 | 373.06 | 614.71 | 343.7 | 367.82 | 383.88 | 363.88 | Upgrade
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Cash & Cash Equivalents | 803.32 | 884.57 | 910.61 | 1,210 | 972.28 | 1,039 | 1,017 | 882.4 | 774.34 | 645.38 | Upgrade
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Cash Growth | -9.18% | -2.86% | -24.74% | 24.44% | -6.46% | 2.21% | 15.25% | 13.95% | 19.98% | 19.04% | Upgrade
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Receivables | 454.83 | 469.98 | 340.54 | 296.18 | 322.03 | 295.35 | 291.92 | 268.18 | 279.43 | 242.24 | Upgrade
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Inventory | 35.87 | 68.37 | 22.06 | 27.9 | 34.4 | 30.57 | 29.83 | 34.05 | 33.72 | 24.47 | Upgrade
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Other Current Assets | 554.74 | 489.31 | 337.9 | 259.51 | 182.87 | 52.33 | 67.54 | 104.18 | 100.65 | 86.76 | Upgrade
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Total Current Assets | 1,849 | 1,912 | 1,611 | 1,793 | 1,512 | 1,418 | 1,406 | 1,289 | 1,188 | 998.85 | Upgrade
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Property, Plant & Equipment | 365.89 | 395.66 | 436.1 | 529.92 | 223.43 | 145.04 | 122.42 | 123.25 | 95.91 | 66.79 | Upgrade
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Long-Term Investments | 5.07 | 9.54 | 132.78 | 102.94 | 358.4 | 411.18 | 284.8 | 276.38 | 397.66 | 482.92 | Upgrade
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Goodwill and Intangibles | 2,289 | 2,259 | 2,217 | 1,859 | 1,065 | 555.97 | 555.97 | 555.97 | 555.97 | 556.96 | Upgrade
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Other Long-Term Assets | 739.92 | 699.49 | 600.75 | 392.62 | 231.48 | 75.63 | 107.08 | 61.93 | 74.62 | 79.44 | Upgrade
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Total Long-Term Assets | 3,400 | 3,364 | 3,386 | 2,884 | 1,879 | 1,188 | 1,070 | 1,018 | 1,124 | 1,186 | Upgrade
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Total Assets | 5,248 | 5,276 | 4,997 | 4,678 | 3,390 | 2,605 | 2,476 | 2,306 | 2,312 | 2,185 | Upgrade
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Accounts Payable | 63.32 | 113.18 | 62.1 | 64.47 | 62.63 | 57.76 | 50.76 | 34.12 | 50.81 | 43.77 | Upgrade
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Deferred Revenue | 1,775 | 1,692 | 1,490 | 1,273 | 1,198 | 1,015 | 964.31 | 870.24 | 783.31 | 636.75 | Upgrade
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Current Debt | 0 | 349.77 | 19.28 | 19.28 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | -365.66 | -314.58 | -179.69 | -68.1 | -155.22 | -118.65 | -80.52 | -60.12 | -79 | -43.54 | Upgrade
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Total Current Liabilities | 1,473 | 1,840 | 1,392 | 1,288 | 1,106 | 954.43 | 934.54 | 844.24 | 755.12 | 636.98 | Upgrade
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Long-Term Debt | 239.57 | 272.38 | 646.72 | 707.76 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 735.76 | 694.89 | 598.82 | 449.61 | 523.25 | 365.55 | 312.55 | 276.82 | 240.44 | 178.66 | Upgrade
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Total Long-Term Liabilities | 975.32 | 967.27 | 1,246 | 1,157 | 523.25 | 365.55 | 312.55 | 276.82 | 240.44 | 178.66 | Upgrade
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Total Liabilities | 2,448 | 2,807 | 2,637 | 2,446 | 1,629 | 1,320 | 1,247 | 1,121 | 995.56 | 815.64 | Upgrade
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Total Debt | 239.57 | 622.15 | 665.99 | 727.04 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Debt Growth | -61.49% | -6.58% | -8.40% | - | - | - | - | - | - | - | Upgrade
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Retained Earnings | 2,799 | 2,404 | 2,188 | 1,946 | 1,638 | 1,287 | 1,230 | 1,185 | 1,322 | 1,363 | Upgrade
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Comprehensive Income | -23.22 | -26.18 | -20.07 | -18.72 | -19.19 | -22.18 | -18 | -13.19 | -15.29 | -9.58 | Upgrade
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Shareholders' Equity | 2,800 | 2,469 | 2,360 | 2,232 | 1,761 | 1,285 | 1,229 | 1,185 | 1,317 | 1,369 | Upgrade
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Net Cash / Debt | 563.76 | 262.42 | 244.62 | 482.85 | 972.28 | 1,039 | 1,017 | 882.4 | 774.34 | 645.38 | Upgrade
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Net Cash / Debt Growth | 114.83% | 7.28% | -49.34% | -50.34% | -6.46% | 2.21% | 15.25% | 13.95% | 19.98% | 19.04% | Upgrade
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Net Cash Per Share | 9.35 | 4.30 | 3.94 | 7.87 | 16.08 | 16.76 | 15.70 | 12.98 | 10.67 | 8.48 | Upgrade
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Working Capital | 375.99 | 72.27 | 219.57 | 505.2 | 406.06 | 463.23 | 471.68 | 444.56 | 433.02 | 361.87 | Upgrade
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Book Value Per Share | 46.74 | 40.96 | 38.88 | 36.65 | 29.34 | 20.98 | 19.16 | 17.58 | 18.30 | 18.16 | Upgrade
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