F5, Inc.
FFIV
$270.07
-$3.07-1.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.42% | 7.10% | 14.85% | 3.56% | 9.40% |
| Total Receivables | -12.12% | 16.30% | -2.91% | 2.54% | -10.56% |
| Inventory | -7.32% | -4.11% | -2.75% | 12.58% | 94.64% |
| Prepaid Expenses | -13.08% | 21.34% | -4.54% | -16.04% | -1.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.24% | 14.22% | 24.17% | -11.34% | -28.09% |
| Total Current Assets | -0.25% | 11.02% | 6.21% | 1.78% | -0.52% |
|
|
|||||
| Total Current Assets | -0.25% | 11.02% | 6.21% | 1.78% | -0.52% |
| Net Property, Plant & Equipment | -2.79% | 5.79% | -3.05% | -3.14% | -2.45% |
| Long-term Investments | 0.32% | 0.00% | 0.00% | 0.00% | 1.03% |
| Goodwill | 0.32% | 0.00% | 0.00% | 0.00% | 1.03% |
| Total Other Intangibles | -8.28% | -9.47% | -8.65% | -7.64% | -3.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68% | 5.93% | 14.67% | 2.42% | 5.89% |
| Total Assets | 0.10% | 5.12% | 3.67% | 0.55% | 0.67% |
|
|
|||||
| Total Accounts Payable | -18.65% | -21.04% | 26.63% | -7.08% | -3.96% |
| Total Accrued Expenses | 4.87% | -6.29% | 17.86% | -6.92% | 10.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.00% | -6.89% | -11.39% | -0.93% | -6.85% |
| Total Finance Division Other Current Liabilities | -4.81% | 11.01% | -0.80% | -2.36% | -2.91% |
| Total Other Current Liabilities | -4.81% | 11.01% | -0.80% | -2.36% | -2.91% |
| Total Current Liabilities | -4.00% | 6.58% | 2.34% | -3.12% | -1.45% |
|
|
|||||
| Total Current Liabilities | -4.00% | 6.58% | 2.34% | -3.12% | -1.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.57% | 12.55% | -3.01% | -2.58% | -2.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.31% | 7.22% | 7.24% | 0.70% | -1.07% |
| Total Liabilities | -2.72% | 7.30% | 3.32% | -1.95% | -1.47% |
|
|
|||||
| Common Stock & APIC | 325.45% | 60.66% | -67.10% | -5.94% | 3.71% |
| Retained Earnings | 1.40% | 3.37% | 4.29% | 2.72% | 2.51% |
| Treasury Stock & Other | 7.81% | -15.72% | 6.04% | -5.81% | -1.77% |
| Total Common Equity | 2.42% | 3.40% | 3.94% | 2.64% | 2.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.42% | 3.40% | 3.94% | 2.64% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | 3.40% | 3.94% | 2.64% | 2.53% |
|
|
|||||