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 | 7.10% | 14.85% | 3.56% | 9.40% | 2.81% |
| Total Receivables | 16.30% | -2.91% | 2.54% | -10.56% | 7.04% |
| Inventory | -4.11% | -2.75% | 12.58% | 94.64% | -0.09% |
| Prepaid Expenses | 21.34% | -4.54% | -16.04% | -1.31% | 39.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.22% | 24.17% | -11.34% | -28.09% | -1.59% |
| Total Current Assets | 11.02% | 6.21% | 1.78% | -0.52% | 6.11% |
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| Total Current Assets | 11.02% | 6.21% | 1.78% | -0.52% | 6.11% |
| Net Property, Plant & Equipment | 5.79% | -3.05% | -3.14% | -2.45% | -1.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.03% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.03% | 0.00% |
| Total Other Intangibles | -9.47% | -8.65% | -7.64% | -3.07% | -9.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.93% | 14.67% | 2.42% | 5.89% | 1.29% |
| Total Assets | 5.12% | 3.67% | 0.55% | 0.67% | 1.92% |
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| Total Accounts Payable | -21.04% | 26.63% | -7.08% | -3.96% | -5.10% |
| Total Accrued Expenses | -6.29% | 17.86% | -6.92% | 10.61% | -11.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.89% | -11.39% | -0.93% | -6.85% | -0.27% |
| Total Finance Division Other Current Liabilities | 11.01% | -0.80% | -2.36% | -2.91% | 6.87% |
| Total Other Current Liabilities | 11.01% | -0.80% | -2.36% | -2.91% | 6.87% |
| Total Current Liabilities | 6.58% | 2.34% | -3.12% | -1.45% | 3.51% |
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| Total Current Liabilities | 6.58% | 2.34% | -3.12% | -1.45% | 3.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.55% | -3.01% | -2.58% | -2.82% | -1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.22% | 7.24% | 0.70% | -1.07% | -1.00% |
| Total Liabilities | 7.30% | 3.32% | -1.95% | -1.47% | 1.62% |
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| Common Stock & APIC | 60.66% | -67.10% | -5.94% | 3.71% | -24.80% |
| Retained Earnings | 3.37% | 4.29% | 2.72% | 2.51% | 2.30% |
| Treasury Stock & Other | -15.72% | 6.04% | -5.81% | -1.77% | 10.99% |
| Total Common Equity | 3.40% | 3.94% | 2.64% | 2.53% | 2.17% |
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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 | 3.40% | 3.94% | 2.64% | 2.53% | 2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40% | 3.94% | 2.64% | 2.53% | 2.17% |
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