Fortinet, Inc. (FTNT)
NASDAQ: FTNT · IEX Real-Time Price · USD
61.43
+0.19 (0.31%)
At close: May 17, 2024, 4:00 PM
61.49
+0.06 (0.10%)
After-hours: May 17, 2024, 7:56 PM EDT

Fortinet Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2007
Cash & Equivalents
1,3981,6831,3191,0621,223
Upgrade
Short-Term Investments
1,043528.11,233775.5843.1
Upgrade
Cash & Cash Equivalents
2,4402,2112,5521,8372,066
Upgrade
Cash Growth
10.38%-13.35%38.88%-11.05%25.22%
Upgrade
Receivables
1,4021,262807.7720544.3
Upgrade
Inventory
484.8264.6175.8139.8117.9
Upgrade
Other Current Assets
101.173.165.443.341.2
Upgrade
Total Current Assets
4,4283,8103,6012,7402,769
Upgrade
Property, Plant & Equipment
1,044898.5687.6448344.3
Upgrade
Long-Term Investments
045.5440.8118.3144.3
Upgrade
Goodwill and Intangibles
161.8184188.7124.698.3
Upgrade
Other Long-Term Assets
1,6241,2901,001613.2523.3
Upgrade
Total Long-Term Assets
2,8312,4182,3191,3041,110
Upgrade
Total Assets
7,2596,2285,9194,0453,879
Upgrade
Accounts Payable
204.3243.4148.4141.696.4
Upgrade
Deferred Revenue
5,7354,6403,4532,6052,109
Upgrade
Other Current Liabilities
-2,220.3-1,805.3-1,283.2-917.4-749.7
Upgrade
Total Current Liabilities
3,7193,0782,3181,8301,456
Upgrade
Long-Term Debt
992.3990.4988.400
Upgrade
Other Long-Term Liabilities
3,0112,4411,8141,3591,081
Upgrade
Total Long-Term Liabilities
4,0033,4312,8031,3591,081
Upgrade
Total Liabilities
7,7226,5105,1213,1892,537
Upgrade
Total Debt
992.3990.4988.400
Upgrade
Debt Growth
0.19%0.20%---
Upgrade
Retained Earnings
-1,861.7-1,546.4-467.9-352.1160.8
Upgrade
Comprehensive Income
-18.9-20.2-4.80.71.1
Upgrade
Shareholders' Equity
-463.4-281.6781.78561,342
Upgrade
Net Cash / Debt
1,4481,2211,5631,8372,066
Upgrade
Net Cash / Debt Growth
18.64%-21.92%-14.91%-11.05%25.22%
Upgrade
Net Cash Per Share
1.841.521.872.192.36
Upgrade
Working Capital
709.37321,283910.91,313
Upgrade
Book Value Per Share
-0.59-0.360.961.041.57
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).