F5 Networks, Inc. (FFIV)
NASDAQ: FFIV · IEX Real-Time Price · USD
172.66
+2.42 (1.42%)
Aug 12, 2022 2:35 PM EDT - Market open
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Quarter Ended | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +58 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
541.88 | 586.54 | 512.41 | 580.98 | 583.81 | 532.17 | 1,026.83 | 849.56 | 714.27 | 572.89 | 735.46 | 599.22 | 688.35 | 726.66 | 480.12 | 424.71 | 599.27 | 595.92 | 612 | 673.23 | 690.91 | 655.77 | 572.93 | 514.57 | 429.6 | 398.33 | 433.3 | 390.46 | 562.18 | 367.61 | 268.95 | 281.5 | 241.97 | 239.84 | 231.33 | 189.69 | 198.28 | 229.66 | 184.56 | 211.18 | Upgrade
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| Short-Term Investments
|
196.46 | 300.59 | 346.55 | 329.63 | 184.11 | 111.11 | 346.52 | 360.33 | 379.3 | 248.26 | 426.76 | 373.06 | 298.14 | 587.12 | 652.48 | 614.71 | 485.23 | 428.76 | 392.56 | 343.7 | 323.34 | 358.85 | 400.91 | 367.82 | 381.11 | 376.68 | 358.21 | 383.88 | 235.53 | 298.86 | 385.15 | 363.88 | 369.39 | 383.92 | 346.86 | 352.45 | 353.05 | 293.19 | 333.17 | 320.97 | Upgrade
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| Cash & Cash Equivalents
|
738.34 | 887.13 | 858.95 | 910.61 | 767.92 | 643.27 | 1,373.34 | 1,209.89 | 1,093.57 | 821.15 | 1,162.22 | 972.28 | 986.49 | 1,313.78 | 1,132.6 | 1,039.41 | 1,084.5 | 1,024.67 | 1,004.56 | 1,016.93 | 1,014.25 | 1,014.62 | 973.84 | 882.4 | 810.71 | 775.01 | 791.5 | 774.34 | 797.71 | 666.47 | 654.1 | 645.38 | 611.36 | 623.76 | 578.19 | 542.14 | 551.33 | 522.85 | 517.74 | 532.15 | Upgrade
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| Cash Growth
|
-3.85% | 37.91% | -37.46% | -24.74% | -29.78% | -21.66% | 18.17% | 24.44% | 10.86% | -37.50% | 2.62% | -6.46% | -9.04% | 28.21% | 12.75% | 2.21% | 6.93% | 0.99% | 3.15% | 15.25% | 25.11% | 30.92% | 23.04% | 13.95% | 1.63% | 16.29% | 21.01% | 19.98% | 30.48% | 6.85% | 13.13% | 19.04% | 10.89% | 19.30% | 11.68% | 1.88% | - | - | - | - | Upgrade
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| Receivables
|
455.76 | 414.22 | 419.28 | 340.54 | 382.9 | 374.4 | 346.67 | 296.18 | 304.87 | 338.66 | 354.67 | 322.03 | 320.47 | 321.48 | 325.69 | 295.35 | 297.38 | 290.92 | 291.09 | 291.92 | 295.09 | 293.87 | 313.21 | 268.18 | 263.25 | 266.19 | 279.16 | 279.43 | 261.07 | 262.62 | 255.86 | 242.24 | 243.07 | 223.47 | 220.78 | 204.21 | 205.14 | 192.8 | 209.08 | 185.17 | Upgrade
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| Inventory
|
43.79 | 27.88 | 20.8 | 22.06 | 22.65 | 24.57 | 26.46 | 27.9 | 28.83 | 30.94 | 32.38 | 34.4 | 36.01 | 33.46 | 31.56 | 30.57 | 31.32 | 29.51 | 29.11 | 29.83 | 31.05 | 32.55 | 33.68 | 34.05 | 33.81 | 35.18 | 33.57 | 33.72 | 30.03 | 29.34 | 27.58 | 24.47 | 23.14 | 20.71 | 19.05 | 19.03 | 18.26 | 17.96 | 18.72 | 17.41 | Upgrade
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| Other Current Assets
|
451.04 | 405.6 | 388.94 | 337.9 | 293.25 | 293.4 | 283.34 | 259.51 | 238.16 | 217.99 | 188.2 | 182.87 | 161.94 | 138.74 | 129.79 | 52.33 | 55.85 | 62.13 | 56.06 | 67.54 | 105.52 | 103.8 | 106.76 | 104.18 | 100.2 | 117.61 | 103.9 | 100.65 | 96.71 | 93.69 | 89.31 | 86.76 | 67.55 | 82.48 | 52.92 | 51 | 59.59 | 70.82 | 46.25 | 41.35 | Upgrade
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| Total Current Assets
|
1,688.93 | 1,734.83 | 1,687.97 | 1,611.1 | 1,466.71 | 1,335.65 | 2,029.81 | 1,793.48 | 1,665.43 | 1,408.73 | 1,737.47 | 1,511.59 | 1,504.9 | 1,807.46 | 1,619.64 | 1,417.66 | 1,469.05 | 1,407.23 | 1,380.82 | 1,406.22 | 1,445.9 | 1,444.84 | 1,427.5 | 1,288.8 | 1,207.96 | 1,193.98 | 1,208.13 | 1,188.14 | 1,185.51 | 1,052.12 | 1,026.86 | 998.85 | 945.12 | 950.42 | 870.94 | 816.37 | 834.31 | 804.42 | 791.79 | 776.08 | Upgrade
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| Property, Plant & Equipment
|
389.37 | 406.32 | 422.7 | 436.1 | 449.94 | 467.99 | 501.69 | 529.92 | 545.05 | 559.44 | 533.24 | 223.43 | 226 | 208.22 | 179.22 | 145.04 | 126.11 | 117.39 | 117.31 | 122.42 | 125.14 | 126.71 | 128.67 | 123.25 | 115.14 | 107.55 | 99.95 | 95.91 | 83.51 | 68.75 | 66.64 | 66.79 | 62.65 | 61.61 | 62.16 | 63.52 | 63.72 | 63.18 | 62.03 | 59.6 | Upgrade
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| Long-Term Investments
|
19.11 | 34.91 | 76.99 | 132.78 | 95.22 | 19.08 | 88.75 | 102.94 | 112.93 | 204.97 | 312.04 | 358.4 | 161.62 | 301.36 | 413.69 | 411.18 | 329.41 | 350.24 | 348.21 | 284.8 | 234.59 | 200.25 | 223 | 276.38 | 313.49 | 319.29 | 383.48 | 397.66 | 361.67 | 467.7 | 512.54 | 482.92 | 508.58 | 541.17 | 657.02 | 728.98 | 714.33 | 662.82 | 771.3 | 662.8 | Upgrade
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| Goodwill and Intangibles
|
2,259.95 | 2,259.95 | 2,260.41 | 2,216.55 | 2,209.64 | 2,209.64 | 1,863.89 | 1,858.97 | 1,858.97 | 1,864.99 | 1,065.38 | 1,065.38 | 1,065.38 | 555.97 | 555.97 | 555.97 | 555.97 | 555.97 | 555.97 | 555.97 | 555.97 | 555.97 | 555.97 | 555.97 | 555.97 | 555.97 | 555.97 | 555.97 | 556.96 | 556.96 | 556.96 | 556.96 | 556.96 | 517.61 | 523.73 | 523.73 | 447.8 | 447.8 | 348.24 | 348.24 | Upgrade
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| Other Long-Term Assets
|
663.93 | 641.16 | 638.84 | 600.75 | 563.61 | 486.84 | 415.19 | 392.62 | 390.98 | 402.84 | 227.23 | 231.48 | 219.37 | 117.23 | 123.38 | 75.63 | 80.53 | 86.32 | 91.44 | 107.08 | 56.98 | 60.15 | 61.97 | 61.93 | 61.23 | 65.36 | 68.56 | 74.62 | 74.71 | 75.75 | 73.44 | 79.44 | 102.17 | 95.39 | 100.99 | 97.95 | 87.64 | 87.68 | 64.3 | 64.47 | Upgrade
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| Total Long-Term Assets
|
3,332.36 | 3,342.34 | 3,398.94 | 3,386.18 | 3,318.41 | 3,183.54 | 2,869.53 | 2,884.44 | 2,907.92 | 3,032.25 | 2,137.89 | 1,878.69 | 1,672.37 | 1,182.78 | 1,272.26 | 1,187.82 | 1,092.02 | 1,109.92 | 1,112.92 | 1,070.27 | 972.67 | 943.07 | 969.6 | 1,017.52 | 1,045.82 | 1,048.16 | 1,107.95 | 1,124.15 | 1,076.84 | 1,169.16 | 1,209.57 | 1,186.1 | 1,230.36 | 1,215.78 | 1,343.9 | 1,414.18 | 1,313.49 | 1,261.49 | 1,245.86 | 1,135.12 | Upgrade
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| Total Assets
|
5,021.29 | 5,077.17 | 5,086.91 | 4,997.28 | 4,785.12 | 4,519.19 | 4,899.34 | 4,677.92 | 4,573.36 | 4,440.98 | 3,875.36 | 3,390.28 | 3,177.28 | 2,990.24 | 2,891.9 | 2,605.48 | 2,561.07 | 2,517.15 | 2,493.74 | 2,476.49 | 2,418.57 | 2,387.92 | 2,397.1 | 2,306.32 | 2,253.78 | 2,242.14 | 2,316.08 | 2,312.29 | 2,262.35 | 2,221.28 | 2,236.42 | 2,184.95 | 2,175.49 | 2,166.2 | 2,214.84 | 2,230.55 | 2,147.8 | 2,065.91 | 2,037.65 | 1,911.2 | Upgrade
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| Accounts Payable
|
73.42 | 69.13 | 58.25 | 62.1 | 49.37 | 53.57 | 57.54 | 64.47 | 54.39 | 56.2 | 52.41 | 62.63 | 55.63 | 68.16 | 66.86 | 57.76 | 44.65 | 40.27 | 46.75 | 50.76 | 44.54 | 47.29 | 49.93 | 34.12 | 37.45 | 37.24 | 37.56 | 50.81 | 48.99 | 34.68 | 41.22 | 43.77 | 36.4 | 40.37 | 38.15 | 37.31 | 28.69 | 39.1 | 32.22 | 27.03 | Upgrade
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| Deferred Revenue
|
1,637.31 | 1,599.74 | 1,576.5 | 1,489.84 | 1,440.61 | 1,366.9 | 1,358.83 | 1,272.63 | 1,275.05 | 1,281.1 | 1,237.97 | 1,198.12 | 1,166.51 | 1,161.45 | 1,149.52 | 1,015.32 | 1,027.71 | 1,010.54 | 991.27 | 964.31 | 943.86 | 929.59 | 914.25 | 870.24 | 856.17 | 842.66 | 837.55 | 783.31 | 742.55 | 720.59 | 680.27 | 636.75 | 617.44 | 587.73 | 567.73 | 531.37 | 519.76 | 490.66 | 480.56 | 447.29 | Upgrade
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| Current Debt
|
354.59 | 359.41 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities
|
-296.62 | -255.05 | -222.14 | -179.69 | -154.29 | -112.64 | -116.39 | -68.1 | -85.4 | -104.57 | -139.87 | -155.22 | -150.08 | -154.81 | -168.69 | -118.65 | -128.43 | -88.64 | -92.75 | -80.52 | -79.07 | -60.86 | -45.49 | -60.12 | -94.21 | -79.47 | -72.52 | -79 | -74.08 | -57.55 | -25.87 | -43.54 | -42.62 | -30.26 | 8.09 | -17.34 | -18.5 | -9.01 | 16.8 | -8.29 | Upgrade
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| Total Current Liabilities
|
1,768.7 | 1,773.23 | 1,431.89 | 1,391.53 | 1,354.96 | 1,327.1 | 1,319.25 | 1,288.28 | 1,263.32 | 1,252.01 | 1,150.51 | 1,105.53 | 1,072.07 | 1,074.79 | 1,047.69 | 954.43 | 943.93 | 962.17 | 945.28 | 934.54 | 909.34 | 916.02 | 918.68 | 844.24 | 799.41 | 800.44 | 802.58 | 755.12 | 717.45 | 697.73 | 695.62 | 636.98 | 611.22 | 597.84 | 613.97 | 551.35 | 529.95 | 520.74 | 529.58 | 466.03 | Upgrade
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| Long-Term Debt
|
265.04 | 276.42 | 632.55 | 646.72 | 662.75 | 679.54 | 692.7 | 707.76 | 719.44 | 736.33 | 342.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities
|
664.56 | 630.4 | 617.11 | 598.82 | 575.24 | 504.73 | 485.8 | 449.61 | 436.7 | 454.45 | 453.09 | 523.25 | 481.43 | 448.04 | 435.02 | 365.55 | 351.17 | 328.36 | 321.29 | 312.55 | 304.62 | 287.29 | 283.42 | 276.82 | 267.31 | 260.71 | 250.97 | 240.44 | 217.8 | 202.16 | 185.02 | 178.66 | 163.55 | 153.42 | 146.8 | 140.49 | 129.67 | 116.99 | 121.78 | 115.77 | Upgrade
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| Total Long-Term Liabilities
|
929.6 | 906.82 | 1,249.66 | 1,245.54 | 1,237.99 | 1,184.27 | 1,178.5 | 1,157.37 | 1,156.14 | 1,190.78 | 795.4 | 523.25 | 481.43 | 448.04 | 435.02 | 365.55 | 351.17 | 328.36 | 321.29 | 312.55 | 304.62 | 287.29 | 283.42 | 276.82 | 267.31 | 260.71 | 250.97 | 240.44 | 217.8 | 202.16 | 185.02 | 178.66 | 163.55 | 153.42 | 146.8 | 140.49 | 129.67 | 116.99 | 121.78 | 115.77 | Upgrade
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| Total Liabilities
|
2,698.3 | 2,680.05 | 2,681.55 | 2,637.07 | 2,592.95 | 2,511.37 | 2,497.75 | 2,445.65 | 2,419.46 | 2,442.78 | 1,945.9 | 1,628.78 | 1,553.49 | 1,522.83 | 1,482.71 | 1,319.98 | 1,295.09 | 1,290.53 | 1,266.56 | 1,247.1 | 1,213.97 | 1,203.31 | 1,202.1 | 1,121.06 | 1,066.72 | 1,061.15 | 1,053.55 | 995.56 | 935.25 | 899.88 | 880.65 | 815.64 | 774.77 | 751.26 | 760.77 | 691.84 | 659.62 | 637.73 | 651.35 | 581.8 | Upgrade
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| Total Debt
|
619.63 | 635.83 | 651.83 | 665.99 | 682.02 | 698.82 | 711.97 | 727.04 | 738.72 | 755.61 | 342.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth
|
-9.15% | -9.01% | -8.45% | -8.40% | -7.67% | -7.52% | 107.99% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Common Stock
|
32.85 | 82.13 | 145.19 | 192.46 | 133.99 | 39.51 | 386.24 | 305.45 | 304.53 | 223.1 | 211.22 | 142.6 | 98.72 | 29.4 | 13.28 | 20.43 | 20.01 | 21.12 | 20.03 | 17.63 | 17.53 | 19.4 | 17.28 | 13.19 | 10 | 25.18 | 16.06 | 10.16 | 5.99 | 20.68 | 5.11 | 15.75 | 18.71 | 21.32 | 109.95 | 262.51 | 290.14 | 294.88 | 315.04 | 326.92 | Upgrade
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| Retained Earnings
|
2,314.76 | 2,337.62 | 2,281.39 | 2,187.83 | 2,077.11 | 1,987.51 | 2,033.21 | 1,945.53 | 1,867.87 | 1,798 | 1,736.62 | 1,638.09 | 1,543.25 | 1,457.35 | 1,417.9 | 1,287.24 | 1,267.95 | 1,226.47 | 1,226.63 | 1,229.76 | 1,202.53 | 1,180.67 | 1,193.76 | 1,185.27 | 1,190.39 | 1,169.37 | 1,262.98 | 1,321.86 | 1,334.47 | 1,313.94 | 1,362.71 | 1,363.14 | 1,388.84 | 1,400.86 | 1,351.67 | 1,283.62 | 1,207.39 | 1,139.21 | 1,075.8 | 1,006.31 | Upgrade
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| Comprehensive Income
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-24.63 | -22.63 | -21.22 | -20.07 | -18.94 | -19.19 | -17.86 | -18.72 | -18.5 | -22.9 | -18.38 | -19.19 | -18.19 | -19.34 | -21.99 | -22.18 | -21.98 | -20.98 | -19.48 | -18 | -15.46 | -15.47 | -16.05 | -13.19 | -13.32 | -13.56 | -16.51 | -15.29 | -13.36 | -13.22 | -12.04 | -9.58 | -6.83 | -7.24 | -7.55 | -7.41 | -9.35 | -5.91 | -4.54 | -3.83 | Upgrade
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| Shareholders' Equity
|
2,322.99 | 2,397.13 | 2,405.36 | 2,360.21 | 2,192.17 | 2,007.82 | 2,401.59 | 2,232.27 | 2,153.9 | 1,998.19 | 1,929.46 | 1,761.5 | 1,623.78 | 1,467.41 | 1,409.19 | 1,285.49 | 1,265.98 | 1,226.61 | 1,227.18 | 1,229.39 | 1,204.61 | 1,184.61 | 1,194.99 | 1,185.26 | 1,187.07 | 1,180.99 | 1,262.53 | 1,316.73 | 1,327.1 | 1,321.4 | 1,355.78 | 1,369.31 | 1,400.71 | 1,414.94 | 1,454.07 | 1,538.71 | 1,488.19 | 1,428.18 | 1,386.3 | 1,329.4 | Upgrade
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| Total Liabilities and Equity
|
5,021.29 | 5,077.17 | 5,086.91 | 4,997.28 | 4,785.12 | 4,519.19 | 4,899.34 | 4,677.92 | 4,573.36 | 4,440.98 | 3,875.36 | 3,390.28 | 3,177.28 | 2,990.24 | 2,891.9 | 2,605.48 | 2,561.07 | 2,517.15 | 2,493.74 | 2,476.49 | 2,418.57 | 2,387.92 | 2,397.1 | 2,306.32 | 2,253.78 | 2,242.14 | 2,316.08 | 2,312.29 | 2,262.35 | 2,221.28 | 2,236.42 | 2,184.95 | 2,175.49 | 2,166.2 | 2,214.84 | 2,230.55 | 2,147.8 | 2,065.91 | 2,037.65 | 1,911.2 | Upgrade
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| Net Cash / Debt
|
118.71 | 251.31 | 207.13 | 244.62 | 85.9 | -55.55 | 661.37 | 482.85 | 354.85 | 65.54 | 819.92 | 972.28 | 986.49 | 1,313.78 | 1,132.6 | 1,039.41 | 1,084.5 | 1,024.67 | 1,004.56 | 1,016.93 | 1,014.25 | 1,014.62 | 973.84 | 882.4 | 810.71 | 775.01 | 791.5 | 774.34 | 797.71 | 666.47 | 654.1 | 645.38 | 611.36 | 623.76 | 578.19 | 542.14 | 551.33 | 522.85 | 517.74 | 532.15 | Upgrade
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| Net Cash / Debt Growth
|
38.20% | - | -68.68% | -49.34% | -75.79% | - | -19.34% | -50.34% | -64.03% | -95.01% | -27.61% | -6.46% | -9.04% | 28.21% | 12.75% | 2.21% | 6.93% | 0.99% | 3.15% | 15.25% | 25.11% | 30.92% | 23.04% | 13.95% | 1.63% | 16.29% | 21.01% | 19.98% | 30.48% | 6.85% | 13.13% | 19.04% | 10.89% | 19.30% | 11.68% | 1.88% | - | - | - | - | Upgrade
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| Net Cash Per Share
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1.98 | 4.15 | 3.41 | 4.04 | 1.43 | -0.92 | 10.76 | 7.90 | 5.82 | 1.08 | 13.52 | 16.13 | 16.45 | 22.01 | 18.81 | 17.19 | 17.79 | 16.68 | 16.15 | 16.12 | 15.86 | 15.74 | 14.94 | 13.42 | 12.13 | 11.47 | 11.38 | 10.96 | 11.16 | 9.23 | 8.92 | 8.74 | 8.17 | 8.26 | 7.47 | 6.92 | 7.02 | 6.65 | 6.57 | 6.74 | Upgrade
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| Working Capital
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-79.78 | -38.4 | 256.09 | 219.57 | 111.75 | 8.54 | 710.56 | 505.2 | 402.12 | 156.73 | 586.96 | 406.06 | 432.84 | 732.67 | 571.95 | 463.23 | 525.13 | 445.06 | 435.54 | 471.68 | 536.56 | 528.83 | 508.81 | 444.56 | 408.55 | 393.55 | 405.55 | 433.02 | 468.06 | 354.4 | 331.23 | 361.87 | 333.9 | 352.58 | 256.97 | 265.02 | 304.36 | 283.68 | 262.21 | 310.05 | Upgrade
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| Book Value Per Share
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38.74 | 39.57 | 39.55 | 39.00 | 36.42 | 33.10 | 39.09 | 36.50 | 35.32 | 32.83 | 31.81 | 29.22 | 27.07 | 24.59 | 23.40 | 21.26 | 20.76 | 19.97 | 19.73 | 19.49 | 18.84 | 18.37 | 18.33 | 18.02 | 17.76 | 17.48 | 18.15 | 18.63 | 18.56 | 18.29 | 18.48 | 18.55 | 18.72 | 18.74 | 18.78 | 19.64 | 18.95 | 18.17 | 17.59 | 16.83 | Upgrade
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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).