Fortinet, Inc.

NASDAQ:FTNT

92.04 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 1,397.91,682.91,319.11,061.81,222.51,112.4811.004709.003543.277283.254115.873122.97571.9972.122212.45856.57171.411
Short Term Investments 1,042.5528.11,232.6775.5843.1537.2440.273376.522348.074436.766375.497290.719318.283241.38847.85667.61918.75
Cash and Short Term Investments 2,440.42,2112,551.71,837.32,065.61,649.61,251.2771,085.525891.351720.02491.37413.694390.273313.51260.314124.1990.161
Net Receivables 1,4021,261.7807.7720544.3444.5348.185312.998259.563184.741130.471107.64295.52272.33654.55146.04327.478
Inventory 484.8264.6175.8139.8117.99077.291106.88783.86869.47748.67221.0616.24913.51710.64911.41914.02
Other Current Assets 101.173.165.443.341.236.840.06733.30635.76131.14314.05313.21521.52620.79516.7033.272.636
Total Current Assets 4,428.33,810.43,600.62,740.42,7692,220.91,716.821,538.7161,270.5431,046.865735.546569.274523.57420.158342.217184.991134.596
Non-Current Assets:
Property, Plant & Equipment, Net 1,120.4898.5687.6448344.3271.4245.395137.24991.06758.91933.59925.6387.9667.0566.3873.4252.943
Goodwill 126.5128125.19367.238.214.55314.5534.6922.8242.872000000
Intangible Assets 35.35663.631.631.122.116.25524.82817.642.8326.8412.11700000
Goodwill and Intangible Assets 161.8184188.7124.698.360.330.80839.38122.3325.6569.7132.1173.3755.543000
Long Term Investments 42.245.5440.8118.3144.36798.022224.983272.959271.724351.675325.892148.41473.95000
Tax Assets 868.8569.4342.3245.2232.6255146.932182.745119.21631.0830.05848.52546.52337.44331.67100
Other Non-Current Assets 637.4720.2659.1368297203.419.93916.86714.39310.534.824.0514.8991.2726.93810.6897.653
Total Non-Current Assets 2,830.62,417.62,318.51,304.11,116.5857.1541.096601.225519.967377.909429.865406.223211.177125.26444.99614.11410.596
Total Assets 7,258.96,2285,919.14,044.53,885.53,0782,257.9162,139.9411,790.511,424.7741,165.411975.497734.747545.422387.213199.105145.192
Liabilities & Equity:
Current Liabilities:
Account Payables 204.3243.4148.4141.696.486.470.00956.73261.549.94732.54620.81619.76812.76110.9877.0048.46
Short Term Debt 33.433.226.319.115.528.221.43513.5888.3792.68921.421000000.917
Tax Payables 63.667.879.590.34.128.221.43513.5888.3792.68921.421000000.917
Deferred Revenue 2,848.72,349.31,777.41,392.81,173.6965.9793.82645.342514.652368.929293.664247.268206.928169.648140.537118.29789.618
Other Current Liabilities 632.6452.5366276188.1175.9141.959113.77894.13974.89162.37751.2240.16835.97329.04124.96722.739
Total Current Liabilities 3,7193,078.42,318.11,829.51,473.61,256.41,027.223829.44678.67496.456410.008319.304266.864218.382180.565150.268121.734
Non-Current Liabilities:
Long Term Debt 992.3990.4988.43430.6000000.15-48.525-46.523-37.443-31.67100
Deferred Revenue Non-Current 2,886.32,2911,675.51,212.5962.3720.9542.494390.007276.651189.828138.964115.91787.90582.98361.39353.3241.637
Deferred Tax Liabilities Non-Current 45.7079.5-34-30.60000030.05848.52546.52337.44331.67100
Other Non-Current Liabilities 79149.859.2146.5127.790.598.82282.81379.81262.5240.47129.34221.62411.6032.8030.7460.746
Total Non-Current Liabilities 4,003.33,431.22,802.61,3591,090811.4641.316472.82356.463252.352169.643145.259109.52994.58664.19654.06642.383
Total Liabilities 7,722.36,509.65,120.73,188.52,563.62,067.81,668.5391,302.261,035.133748.808579.651464.563376.393312.968244.761204.334164.117
Equity:
Preferred Stock 00000000000000094.36894.368
Common Stock 0.80.80.20.20.20.20.1680.1730.1710.1660.1610.1620.1560.0750.0670.0210.02
Retained Earnings -1,861.7-1,546.4-467.9-352.1140.3-57.5-319.5837.6268.481113.645121.863110.60143.765-18.727-59.972-120.151-127.514
Accumulated Other Comprehensive Income/Loss -18.9-20.2-4.80.71.1-0.8-0.847-0.765-0.933-0.3491.0923.0910.4022.1811.084-0.30.783
Other Total Stockholders Equity 1,416.41,284.21,254.21,207.21,180.31,068.3909.636800.653687.658562.504462.644397.08314.031248.925201.27320.83313.418
Total Shareholders Equity -463.4-281.6781.78561,321.91,010.2589.377837.681755.377675.966585.76510.934358.354232.454142.452-5.229-18.925
Total Equity -463.4-281.6798.48561,321.91,010.2589.377837.681755.377675.966585.76510.934358.354232.454142.452-5.229-18.925
Total Liabilities & Shareholders Equity 7,258.96,2285,919.14,044.53,885.53,0782,257.9162,139.9411,790.511,424.7741,165.411975.497734.747545.422387.213199.105145.192