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 | 39.36% | 33.77% | 35.48% | 19.63% | 25.18% |
| Total Receivables | 3.57% | -4.68% | 0.96% | -3.76% | 8.33% |
| Inventory | 104.35% | 112.91% | 70.35% | 37.47% | -39.46% |
| Prepaid Expenses | -4.02% | 10.60% | 27.69% | 33.39% | 58.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.57% | -22.08% | -36.08% | -36.48% | -7.12% |
| Total Current Assets | 19.38% | 14.10% | 15.89% | 6.92% | 14.42% |
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| Total Current Assets | 19.38% | 14.10% | 15.89% | 6.92% | 14.42% |
| Net Property, Plant & Equipment | -3.09% | -10.05% | -9.55% | -9.21% | -8.27% |
| Long-term Investments | 1.03% | 1.03% | 1.03% | 1.04% | 1.30% |
| Goodwill | 1.03% | 1.03% | 1.03% | 1.04% | 1.30% |
| Total Other Intangibles | -25.96% | -26.09% | -25.52% | -25.75% | -27.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.74% | 25.97% | 13.22% | 16.86% | 13.64% |
| Total Assets | 10.32% | 6.95% | 5.77% | 3.09% | 5.18% |
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| Total Accounts Payable | -10.77% | 7.23% | -18.14% | -17.51% | -16.27% |
| Total Accrued Expenses | 13.72% | 6.81% | -4.11% | -5.82% | -12.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.86% | -18.45% | -9.57% | -10.96% | -4.81% |
| Total Finance Division Other Current Liabilities | 4.39% | 0.50% | -0.84% | 0.52% | 2.46% |
| Total Other Current Liabilities | 4.39% | 0.50% | -0.84% | 0.52% | 2.46% |
| Total Current Liabilities | 4.14% | 1.15% | -2.28% | -1.52% | -0.59% |
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| Total Current Liabilities | 4.14% | 1.15% | -2.28% | -1.52% | -0.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.35% | -9.93% | -11.03% | -12.14% | -12.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.55% | 5.77% | 0.50% | 1.19% | 3.76% |
| Total Liabilities | 7.11% | 1.45% | -2.35% | -1.85% | -0.61% |
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| Common Stock & APIC | -48.44% | -75.86% | -44.96% | -90.02% | -85.78% |
| Retained Earnings | 13.52% | 12.34% | 13.91% | 14.75% | 15.62% |
| Treasury Stock & Other | -17.08% | 9.94% | -1.46% | 8.46% | 10.99% |
| Total Common Equity | 13.10% | 11.75% | 13.29% | 7.62% | 10.79% |
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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 | 13.10% | 11.75% | 13.29% | 7.62% | 10.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.10% | 11.75% | 13.29% | 7.62% | 10.79% |
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