Check Point Software Technologies Ltd.
CHKP
$192.12
-$6.36-3.20%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.03% | -10.33% | 0.89% | 0.89% | 4.71% |
| Total Receivables | 16.02% | 10.89% | 10.39% | 10.39% | 10.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.15% | 37.61% | 70.22% | 70.22% | 37.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.04% | -2.85% | 4.68% | 4.68% | 6.74% |
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| Total Current Assets | 4.04% | -2.85% | 4.68% | 4.68% | 6.74% |
| Net Property, Plant & Equipment | 3.10% | 5.89% | -1.10% | -1.10% | 3.06% |
| Long-term Investments | -- | 9.09% | -- | -- | -- |
| Goodwill | -- | 9.09% | -- | -- | -- |
| Total Other Intangibles | -90.75% | 3.76% | 7.93% | 7.93% | 33.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.66% | -8.56% | 8.31% | 8.31% | 35.39% |
| Total Assets | 3.39% | 1.04% | 2.05% | 2.05% | 1.64% |
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| Total Accounts Payable | -90.02% | 13.46% | -6.14% | -6.14% | -1.92% |
| Total Accrued Expenses | -- | -5.91% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.15% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.71% | 3.12% | 1.92% | 1.92% | 2.65% |
| Total Other Current Liabilities | 3.71% | 3.12% | 1.92% | 1.92% | 2.65% |
| Total Current Liabilities | -0.21% | 1.47% | -0.31% | -0.31% | 1.48% |
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| Total Current Liabilities | -0.21% | 1.47% | -0.31% | -0.31% | 1.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 20.69% | 32.83% | 32.83% | 73.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.72% | 6.26% | 7.23% | 7.23% | 5.29% |
| Total Liabilities | -2.39% | 3.15% | 2.53% | 2.53% | 3.30% |
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| Common Stock & APIC | 13.40% | 11.60% | 12.56% | 12.56% | 11.87% |
| Retained Earnings | 7.34% | 6.42% | 6.48% | 6.48% | 6.57% |
| Treasury Stock & Other | -8.34% | -9.13% | -8.82% | -8.82% | -9.15% |
| Total Common Equity | 8.88% | -1.12% | 1.59% | 1.59% | 0.07% |
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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 | 8.88% | -1.12% | 1.59% | 1.59% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.88% | -1.12% | 1.59% | 1.59% | 0.07% |
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