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

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
797.16758.01580.98849.56599.22424.71673.23514.57390.46281.5
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Short-Term Investments
6.16126.55329.63360.33373.06614.71343.7367.82383.88363.88
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Cash & Cash Equivalents
803.32884.57910.611,210972.281,0391,017882.4774.34645.38
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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%
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Receivables
454.83469.98340.54296.18322.03295.35291.92268.18279.43242.24
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Inventory
35.8768.3722.0627.934.430.5729.8334.0533.7224.47
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Other Current Assets
554.74489.31337.9259.51182.8752.3367.54104.18100.6586.76
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Total Current Assets
1,8491,9121,6111,7931,5121,4181,4061,2891,188998.85
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Property, Plant & Equipment
365.89395.66436.1529.92223.43145.04122.42123.2595.9166.79
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Long-Term Investments
5.079.54132.78102.94358.4411.18284.8276.38397.66482.92
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Goodwill and Intangibles
2,2892,2592,2171,8591,065555.97555.97555.97555.97556.96
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Other Long-Term Assets
739.92699.49600.75392.62231.4875.63107.0861.9374.6279.44
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Total Long-Term Assets
3,4003,3643,3862,8841,8791,1881,0701,0181,1241,186
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Total Assets
5,2485,2764,9974,6783,3902,6052,4762,3062,3122,185
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Accounts Payable
63.32113.1862.164.4762.6357.7650.7634.1250.8143.77
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Deferred Revenue
1,7751,6921,4901,2731,1981,015964.31870.24783.31636.75
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Current Debt
0349.7719.2819.28000000
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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
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Total Current Liabilities
1,4731,8401,3921,2881,106954.43934.54844.24755.12636.98
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Long-Term Debt
239.57272.38646.72707.76000000
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Other Long-Term Liabilities
735.76694.89598.82449.61523.25365.55312.55276.82240.44178.66
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Total Long-Term Liabilities
975.32967.271,2461,157523.25365.55312.55276.82240.44178.66
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Total Liabilities
2,4482,8072,6372,4461,6291,3201,2471,121995.56815.64
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Total Debt
239.57622.15665.99727.04000000
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Debt Growth
-61.49%-6.58%-8.40%-------
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Retained Earnings
2,7992,4042,1881,9461,6381,2871,2301,1851,3221,363
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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
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Shareholders' Equity
2,8002,4692,3602,2321,7611,2851,2291,1851,3171,369
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Net Cash / Debt
563.76262.42244.62482.85972.281,0391,017882.4774.34645.38
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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%
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Net Cash Per Share
9.354.303.947.8716.0816.7615.7012.9810.678.48
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Working Capital
375.9972.27219.57505.2406.06463.23471.68444.56433.02361.87
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Book Value Per Share
46.7440.9638.8836.6529.3420.9819.1617.5818.3018.16
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).