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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +58 Quarters
Cash & Equivalents
541.88586.54512.41580.98583.81532.171,026.83849.56714.27572.89735.46599.22688.35726.66480.12424.71599.27595.92612673.23690.91655.77572.93514.57429.6398.33433.3390.46562.18367.61268.95281.5241.97239.84231.33189.69198.28229.66184.56211.18
Upgrade
Short-Term Investments
196.46300.59346.55329.63184.11111.11346.52360.33379.3248.26426.76373.06298.14587.12652.48614.71485.23428.76392.56343.7323.34358.85400.91367.82381.11376.68358.21383.88235.53298.86385.15363.88369.39383.92346.86352.45353.05293.19333.17320.97
Upgrade
Cash & Cash Equivalents
738.34887.13858.95910.61767.92643.271,373.341,209.891,093.57821.151,162.22972.28986.491,313.781,132.61,039.411,084.51,024.671,004.561,016.931,014.251,014.62973.84882.4810.71775.01791.5774.34797.71666.47654.1645.38611.36623.76578.19542.14551.33522.85517.74532.15
Upgrade
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
Receivables
455.76414.22419.28340.54382.9374.4346.67296.18304.87338.66354.67322.03320.47321.48325.69295.35297.38290.92291.09291.92295.09293.87313.21268.18263.25266.19279.16279.43261.07262.62255.86242.24243.07223.47220.78204.21205.14192.8209.08185.17
Upgrade
Inventory
43.7927.8820.822.0622.6524.5726.4627.928.8330.9432.3834.436.0133.4631.5630.5731.3229.5129.1129.8331.0532.5533.6834.0533.8135.1833.5733.7230.0329.3427.5824.4723.1420.7119.0519.0318.2617.9618.7217.41
Upgrade
Other Current Assets
451.04405.6388.94337.9293.25293.4283.34259.51238.16217.99188.2182.87161.94138.74129.7952.3355.8562.1356.0667.54105.52103.8106.76104.18100.2117.61103.9100.6596.7193.6989.3186.7667.5582.4852.925159.5970.8246.2541.35
Upgrade
Total Current Assets
1,688.931,734.831,687.971,611.11,466.711,335.652,029.811,793.481,665.431,408.731,737.471,511.591,504.91,807.461,619.641,417.661,469.051,407.231,380.821,406.221,445.91,444.841,427.51,288.81,207.961,193.981,208.131,188.141,185.511,052.121,026.86998.85945.12950.42870.94816.37834.31804.42791.79776.08
Upgrade
Property, Plant & Equipment
389.37406.32422.7436.1449.94467.99501.69529.92545.05559.44533.24223.43226208.22179.22145.04126.11117.39117.31122.42125.14126.71128.67123.25115.14107.5599.9595.9183.5168.7566.6466.7962.6561.6162.1663.5263.7263.1862.0359.6
Upgrade
Long-Term Investments
19.1134.9176.99132.7895.2219.0888.75102.94112.93204.97312.04358.4161.62301.36413.69411.18329.41350.24348.21284.8234.59200.25223276.38313.49319.29383.48397.66361.67467.7512.54482.92508.58541.17657.02728.98714.33662.82771.3662.8
Upgrade
Goodwill and Intangibles
2,259.952,259.952,260.412,216.552,209.642,209.641,863.891,858.971,858.971,864.991,065.381,065.381,065.38555.97555.97555.97555.97555.97555.97555.97555.97555.97555.97555.97555.97555.97555.97555.97556.96556.96556.96556.96556.96517.61523.73523.73447.8447.8348.24348.24
Upgrade
Other Long-Term Assets
663.93641.16638.84600.75563.61486.84415.19392.62390.98402.84227.23231.48219.37117.23123.3875.6380.5386.3291.44107.0856.9860.1561.9761.9361.2365.3668.5674.6274.7175.7573.4479.44102.1795.39100.9997.9587.6487.6864.364.47
Upgrade
Total Long-Term Assets
3,332.363,342.343,398.943,386.183,318.413,183.542,869.532,884.442,907.923,032.252,137.891,878.691,672.371,182.781,272.261,187.821,092.021,109.921,112.921,070.27972.67943.07969.61,017.521,045.821,048.161,107.951,124.151,076.841,169.161,209.571,186.11,230.361,215.781,343.91,414.181,313.491,261.491,245.861,135.12
Upgrade
Total Assets
5,021.295,077.175,086.914,997.284,785.124,519.194,899.344,677.924,573.364,440.983,875.363,390.283,177.282,990.242,891.92,605.482,561.072,517.152,493.742,476.492,418.572,387.922,397.12,306.322,253.782,242.142,316.082,312.292,262.352,221.282,236.422,184.952,175.492,166.22,214.842,230.552,147.82,065.912,037.651,911.2
Upgrade
Accounts Payable
73.4269.1358.2562.149.3753.5757.5464.4754.3956.252.4162.6355.6368.1666.8657.7644.6540.2746.7550.7644.5447.2949.9334.1237.4537.2437.5650.8148.9934.6841.2243.7736.440.3738.1537.3128.6939.132.2227.03
Upgrade
Deferred Revenue
1,637.311,599.741,576.51,489.841,440.611,366.91,358.831,272.631,275.051,281.11,237.971,198.121,166.511,161.451,149.521,015.321,027.711,010.54991.27964.31943.86929.59914.25870.24856.17842.66837.55783.31742.55720.59680.27636.75617.44587.73567.73531.37519.76490.66480.56447.29
Upgrade
Current Debt
354.59359.4119.2819.2819.2819.2819.2819.2819.2819.28000000000000000000000000000000
Upgrade
Other Current Liabilities
-296.62-255.05-222.14-179.69-154.29-112.64-116.39-68.1-85.4-104.57-139.87-155.22-150.08-154.81-168.69-118.65-128.43-88.64-92.75-80.52-79.07-60.86-45.49-60.12-94.21-79.47-72.52-79-74.08-57.55-25.87-43.54-42.62-30.268.09-17.34-18.5-9.0116.8-8.29
Upgrade
Total Current Liabilities
1,768.71,773.231,431.891,391.531,354.961,327.11,319.251,288.281,263.321,252.011,150.511,105.531,072.071,074.791,047.69954.43943.93962.17945.28934.54909.34916.02918.68844.24799.41800.44802.58755.12717.45697.73695.62636.98611.22597.84613.97551.35529.95520.74529.58466.03
Upgrade
Long-Term Debt
265.04276.42632.55646.72662.75679.54692.7707.76719.44736.33342.300000000000000000000000000000
Upgrade
Other Long-Term Liabilities
664.56630.4617.11598.82575.24504.73485.8449.61436.7454.45453.09523.25481.43448.04435.02365.55351.17328.36321.29312.55304.62287.29283.42276.82267.31260.71250.97240.44217.8202.16185.02178.66163.55153.42146.8140.49129.67116.99121.78115.77
Upgrade
Total Long-Term Liabilities
929.6906.821,249.661,245.541,237.991,184.271,178.51,157.371,156.141,190.78795.4523.25481.43448.04435.02365.55351.17328.36321.29312.55304.62287.29283.42276.82267.31260.71250.97240.44217.8202.16185.02178.66163.55153.42146.8140.49129.67116.99121.78115.77
Upgrade
Total Liabilities
2,698.32,680.052,681.552,637.072,592.952,511.372,497.752,445.652,419.462,442.781,945.91,628.781,553.491,522.831,482.711,319.981,295.091,290.531,266.561,247.11,213.971,203.311,202.11,121.061,066.721,061.151,053.55995.56935.25899.88880.65815.64774.77751.26760.77691.84659.62637.73651.35581.8
Upgrade
Total Debt
619.63635.83651.83665.99682.02698.82711.97727.04738.72755.61342.300000000000000000000000000000
Upgrade
Debt Growth
-9.15%-9.01%-8.45%-8.40%-7.67%-7.52%107.99%---------------------------------
Upgrade
Common Stock
32.8582.13145.19192.46133.9939.51386.24305.45304.53223.1211.22142.698.7229.413.2820.4320.0121.1220.0317.6317.5319.417.2813.191025.1816.0610.165.9920.685.1115.7518.7121.32109.95262.51290.14294.88315.04326.92
Upgrade
Retained Earnings
2,314.762,337.622,281.392,187.832,077.111,987.512,033.211,945.531,867.871,7981,736.621,638.091,543.251,457.351,417.91,287.241,267.951,226.471,226.631,229.761,202.531,180.671,193.761,185.271,190.391,169.371,262.981,321.861,334.471,313.941,362.711,363.141,388.841,400.861,351.671,283.621,207.391,139.211,075.81,006.31
Upgrade
Comprehensive Income
-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
Shareholders' Equity
2,322.992,397.132,405.362,360.212,192.172,007.822,401.592,232.272,153.91,998.191,929.461,761.51,623.781,467.411,409.191,285.491,265.981,226.611,227.181,229.391,204.611,184.611,194.991,185.261,187.071,180.991,262.531,316.731,327.11,321.41,355.781,369.311,400.711,414.941,454.071,538.711,488.191,428.181,386.31,329.4
Upgrade
Total Liabilities and Equity
5,021.295,077.175,086.914,997.284,785.124,519.194,899.344,677.924,573.364,440.983,875.363,390.283,177.282,990.242,891.92,605.482,561.072,517.152,493.742,476.492,418.572,387.922,397.12,306.322,253.782,242.142,316.082,312.292,262.352,221.282,236.422,184.952,175.492,166.22,214.842,230.552,147.82,065.912,037.651,911.2
Upgrade
Net Cash / Debt
118.71251.31207.13244.6285.9-55.55661.37482.85354.8565.54819.92972.28986.491,313.781,132.61,039.411,084.51,024.671,004.561,016.931,014.251,014.62973.84882.4810.71775.01791.5774.34797.71666.47654.1645.38611.36623.76578.19542.14551.33522.85517.74532.15
Upgrade
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
Net Cash Per Share
1.984.153.414.041.43-0.9210.767.905.821.0813.5216.1316.4522.0118.8117.1917.7916.6816.1516.1215.8615.7414.9413.4212.1311.4711.3810.9611.169.238.928.748.178.267.476.927.026.656.576.74
Upgrade
Working Capital
-79.78-38.4256.09219.57111.758.54710.56505.2402.12156.73586.96406.06432.84732.67571.95463.23525.13445.06435.54471.68536.56528.83508.81444.56408.55393.55405.55433.02468.06354.4331.23361.87333.9352.58256.97265.02304.36283.68262.21310.05
Upgrade
Book Value Per Share
38.7439.5739.5539.0036.4233.1039.0936.5035.3232.8331.8129.2227.0724.5923.4021.2620.7619.9719.7319.4918.8418.3718.3318.0217.7617.4818.1518.6318.5618.2918.4818.5518.7218.7418.7819.6418.9518.1717.5916.83
Upgrade
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).