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 | 119.76% | -0.03% | -8.17% | -8.75% | -10.33% |
| Total Receivables | 5.65% | 16.02% | 2.41% | 3.47% | 10.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.87% | 18.15% | 38.94% | 19.47% | 37.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.72% | 4.04% | -4.35% | -5.39% | -2.85% |
|
|
|||||
| Total Current Assets | 80.72% | 4.04% | -4.35% | -5.39% | -2.85% |
| Net Property, Plant & Equipment | 5.93% | 3.10% | 3.47% | 4.27% | 5.89% |
| Long-term Investments | 12.30% | -- | -- | -- | 9.09% |
| Goodwill | 12.30% | -- | -- | -- | 9.09% |
| Total Other Intangibles | 6.36% | -90.75% | 13.22% | 8.24% | 3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.12% | 74.66% | -11.06% | -10.72% | -8.56% |
| Total Assets | 35.66% | 3.39% | 1.89% | 0.93% | 1.04% |
|
|
|||||
| Total Accounts Payable | -49.64% | -90.02% | -8.45% | -9.01% | 13.46% |
| Total Accrued Expenses | -6.25% | -- | -- | -- | -5.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.23% | -- | -- | -- | 1.15% |
| Total Finance Division Other Current Liabilities | 2.69% | 3.71% | 0.80% | 3.18% | 3.12% |
| Total Other Current Liabilities | 2.69% | 3.71% | 0.80% | 3.18% | 3.12% |
| Total Current Liabilities | -0.39% | -0.21% | -1.50% | 0.21% | 1.47% |
|
|
|||||
| Total Current Liabilities | -0.39% | -0.21% | -1.50% | 0.21% | 1.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.10% | -- | -- | -- | 20.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | -2.72% | 17.40% | 10.80% | 6.26% |
| Total Liabilities | 66.08% | -2.39% | 3.60% | 2.54% | 3.15% |
|
|
|||||
| Common Stock & APIC | 9.25% | 13.40% | 10.99% | 11.30% | 11.60% |
| Retained Earnings | 7.54% | 7.34% | 6.33% | 6.39% | 6.42% |
| Treasury Stock & Other | -8.73% | -8.34% | -8.60% | -8.87% | -9.13% |
| Total Common Equity | 3.32% | 8.88% | 0.22% | -0.66% | -1.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.32% | 8.88% | 0.22% | -0.66% | -1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32% | 8.88% | 0.22% | -0.66% | -1.12% |
|
|
|||||