F5, Inc.
FFIV
$257.42
-$8.64-3.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.07B | 935.62M | 903.48M | 825.86M |
| Total Receivables | 918.92M | 790.13M | 813.78M | 793.63M | 887.29M |
| Inventory | 73.24M | 76.38M | 78.54M | 69.76M | 35.84M |
| Prepaid Expenses | 113.42M | 93.47M | 97.91M | 116.62M | 118.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.55M | 74.90M | 60.32M | 68.03M | 94.60M |
| Total Current Assets | 2.34B | 2.11B | 1.99B | 1.95B | 1.96B |
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| Total Current Assets | 2.34B | 2.11B | 1.99B | 1.95B | 1.96B |
| Net Property, Plant & Equipment | 348.19M | 329.12M | 339.49M | 350.50M | 359.29M |
| Long-term Investments | 2.31B | 2.31B | 2.31B | 2.31B | 2.29B |
| Goodwill | 2.31B | 2.31B | 2.31B | 2.31B | 2.29B |
| Total Other Intangibles | 101.02M | 111.58M | 122.14M | 132.24M | 136.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 785.87M | 741.89M | 646.99M | 631.70M | 596.54M |
| Total Assets | 5.90B | 5.61B | 5.41B | 5.38B | 5.35B |
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| Total Accounts Payable | 53.61M | 67.89M | 53.62M | 57.70M | 60.08M |
| Total Accrued Expenses | 207.16M | 221.05M | 187.56M | 201.49M | 182.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.45M | 33.78M | 38.12M | 38.48M | 41.31M |
| Total Finance Division Other Current Liabilities | 1.30B | 1.17B | 1.18B | 1.20B | 1.24B |
| Total Other Current Liabilities | 1.30B | 1.17B | 1.18B | 1.20B | 1.24B |
| Total Current Liabilities | 1.59B | 1.49B | 1.46B | 1.50B | 1.52B |
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| Total Current Liabilities | 1.59B | 1.49B | 1.46B | 1.50B | 1.52B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 242.87M | 215.79M | 222.49M | 228.37M | 235.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 834.37M | 778.19M | 725.64M | 720.61M | 728.42M |
| Total Liabilities | 2.66B | 2.48B | 2.40B | 2.45B | 2.49B |
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| Common Stock & APIC | 9.46M | 5.89M | 17.90M | 19.03M | 18.35M |
| Retained Earnings | 3.25B | 3.14B | 3.02B | 2.94B | 2.86B |
| Treasury Stock & Other | -24.20M | -20.91M | -22.26M | -21.03M | -20.67M |
| Total Common Equity | 3.24B | 3.13B | 3.01B | 2.93B | 2.86B |
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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 | 3.24B | 3.13B | 3.01B | 2.93B | 2.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24B | 3.13B | 3.01B | 2.93B | 2.86B |
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