Check Point Software Technologies Ltd.
CHKP
$134.23
$4.943.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.23% | -3.63% | 4.25% | 6.58% | -6.64% |
| Total Receivables | 73.46% | -2.78% | 17.01% | -46.46% | 90.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.35% | 2.38% | 11.01% | 26.00% | -17.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.17% | -3.14% | 7.19% | -10.81% | 12.36% |
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| Total Current Assets | 95.17% | -3.14% | 7.19% | -10.81% | 12.36% |
| Net Property, Plant & Equipment | 37.55% | -0.60% | 0.72% | -23.08% | 33.87% |
| Long-term Investments | 8.56% | -- | -- | -- | -- |
| Goodwill | 8.56% | -- | -- | -- | -- |
| Total Other Intangibles | 21.91% | -90.99% | 3.79% | 832.42% | -89.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.00% | 82.87% | -1.58% | 18.45% | -18.07% |
| Total Assets | 36.96% | 0.23% | 2.32% | -3.42% | 4.39% |
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| Total Accounts Payable | -37.98% | -89.08% | 3.19% | 620.44% | -87.71% |
| Total Accrued Expenses | 1.74% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.93% | -2.62% | -2.67% | -7.34% | 18.08% |
| Total Other Current Liabilities | 16.93% | -2.62% | -2.67% | -7.34% | 18.08% |
| Total Current Liabilities | 13.09% | -2.70% | -1.37% | -8.21% | 13.29% |
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| Total Current Liabilities | 13.09% | -2.70% | -1.37% | -8.21% | 13.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -40.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.44% | -16.91% | 6.54% | 2.49% | 7.22% |
| Total Liabilities | 87.96% | -8.14% | 1.51% | -5.25% | 10.47% |
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| Common Stock & APIC | -2.70% | 5.18% | 4.16% | 2.49% | 1.00% |
| Retained Earnings | 2.06% | 2.49% | 1.43% | 1.36% | 1.87% |
| Treasury Stock & Other | -2.71% | -1.90% | -1.69% | -2.16% | -2.34% |
| Total Common Equity | -6.42% | 8.64% | 3.14% | -1.47% | -1.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.42% | 8.64% | 3.14% | -1.47% | -1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.42% | 8.64% | 3.14% | -1.47% | -1.39% |
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