Fortinet, Inc. (FTNT)
NASDAQ: FTNT · IEX Real-Time Price · USD
61.43
+0.19 (0.31%)
At close: May 17, 2024, 4:00 PM
61.44
+0.01 (0.02%)
Pre-market: May 20, 2024, 5:16 AM EDT

Fortinet Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30 +43 Quarters
Cash & Equivalents
1,9261,3982,1872,3762,3041,683964710923.51,3191,8521,8791,8601,062882.3916.4626.11,2231,1761,022
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Short-Term Investments
1,0971,043982937.2574.9528.1766.41,0451,2181,2331,2691,2341,077775.5774.4610.5775.2843.1764.8808.1
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Cash & Cash Equivalents
3,0232,4403,1693,3142,8792,2111,7301,7552,1422,5523,1213,1132,9371,8371,6571,5271,4012,0661,9401,830
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Cash Growth
5.00%10.38%83.13%88.81%34.44%-13.35%-44.56%-43.63%-27.08%38.88%88.39%103.89%109.58%-11.05%-14.62%-16.57%-22.23%25.22%18.73%27.66%
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Receivables
996.21,4021,0141,0791,0871,262963.2919.5790.4807.7604.9584.6637.3720546.6498.7474.7544.3384.1403.1
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Inventory
439.5484.8467.5376.3302.7264.6215.8195.2184.6175.8177.9149.8149.6139.8134.5126105117.999.285.7
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Other Current Assets
100.9101.1102.6109.589.773.172.883.391.765.459.760.657.443.346.857.154.341.242.641.7
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Total Current Assets
4,5604,4284,7534,8784,3593,8102,9822,9533,2083,6013,9643,9083,7812,7402,3852,2092,0352,7692,4662,361
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Property, Plant & Equipment
1,2471,0441,038981.9917.4898.5889.5814.6786.5687.6556.6506.5494.2448419.4392.6374.2344.3305.5284.7
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Long-Term Investments
001.54.215.645.584188.5360.8440.8298.2246.6151.1118.3117.9100.4172144.3204.2149.5
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Goodwill and Intangibles
163.1161.8165170.6178.9184159166.7178.9188.7198.6127.9131.5124.693.590.694.398.352.254.4
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Other Long-Term Assets
1,6921,6241,5221,4511,3621,2901,2211,1721,1171,001953.7769.7724.2613.2570.8538.3530.4523.3517.5520.1
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Total Long-Term Assets
3,1022,8312,7272,6082,4742,4182,3542,3422,4432,3192,0071,6511,5011,3041,2021,1221,1711,1101,0791,009
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Total Assets
7,6627,2597,4797,4866,8326,2285,3365,2955,6515,9195,9715,5595,2824,0453,5863,3313,2063,8793,5463,369
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Accounts Payable
135.2204.3253.9238.3238.4243.4215.1193.1174.7148.4142.3132129.5141.695.9107.287.896.485.972.4
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Deferred Revenue
5,7905,7355,2855,1294,8814,6404,1943,9323,6583,4533,1062,9052,7462,6052,3922,3232,2272,1091,9461,867
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Current Debt
000000000017.6000000000
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Other Current Liabilities
-2,124.7-2,220.3-1,890.2-1,866.3-1,857.5-1,805.3-1,629-1,490.2-1,322.1-1,283.2-1,068.3-1,038.9-995.4-917.4-842.3-818.1-771.6-749.7-689.6-645.2
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Total Current Liabilities
3,8003,7193,6493,5013,2623,0782,7802,6352,5112,3182,1981,9991,8801,8301,6461,6121,5431,4561,3421,294
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Long-Term Debt
992.8992.3991.8991.3990.9990.4989.9989.4988.9988.4988987.59870000000
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Other Long-Term Liabilities
3,0063,0112,7642,6732,5682,4412,1892,0501,9191,8141,6491,5231,4351,3591,2271,1751,1271,0811,003953.4
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Total Long-Term Liabilities
3,9994,0033,7563,6643,5593,4313,1793,0392,9072,8032,6372,5102,4221,3591,2271,1751,1271,0811,003953.4
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Total Liabilities
7,8007,7227,4057,1656,8216,5105,9595,6745,4185,1214,8354,5094,3013,1892,8732,7872,6702,5372,3452,247
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Total Debt
992.8992.3991.8991.3990.9990.4989.9989.4988.9988.41,006987.59870000000
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Debt Growth
0.19%0.19%0.19%0.19%0.20%0.20%-1.56%0.19%0.19%-----------
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Retained Earnings
-1,562.4-1,861.7-1,299.4-1,032.4-1,298.7-1,546.4-1,860.2-1,607.6-1,003.4-467.9-138.6-195.7-244.9-352.1-466.9-613.1-589.2160.846.5-9
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Comprehensive Income
-24.8-18.9-24.3-23.1-18.1-20.2-25.5-23.4-15.4-4.8-1.2-0.10.30.71.42.5-3.11.11.10.9
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Shareholders' Equity
-137.5-463.474.1321.211.4-281.6-634.7-392.9217.7781.71,1181,050980.8856713.2543.9536.31,3421,2001,122
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Net Cash / Debt
2,0301,4482,1772,3221,8881,221740.5765.51,1531,5632,1152,1261,9501,8371,6571,5271,4012,0661,9401,830
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Net Cash / Debt Growth
7.53%18.64%193.99%203.36%63.81%-21.92%-64.99%-63.99%-40.88%-14.91%27.69%39.22%39.15%-11.05%-14.62%-16.57%-22.23%25.22%18.73%27.66%
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Net Cash Per Share
2.641.842.752.922.381.520.930.941.401.872.522.542.342.192.001.851.612.362.222.09
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Working Capital
759.3709.31,1041,3781,097732202.6318697.81,2831,7661,9101,902910.9739596.8492.31,3131,1241,067
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Book Value Per Share
-0.18-0.590.100.410.01-0.36-0.81-0.490.270.961.371.291.201.040.880.670.631.571.401.31
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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).