B
Fortinet, Inc. FTNT
$96.25 $2.833.03%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 4.07B 3.70B 3.34B 3.02B 2.44B
Total Receivables 1.46B 1.04B 1.08B 996.20M 1.40B
Inventory 315.50M 354.30M 383.20M 439.50M 484.80M
Prepaid Expenses 126.10M 121.50M 113.40M 100.90M 101.10M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.97B 5.22B 4.92B 4.56B 4.43B

Total Current Assets 5.97B 5.22B 4.92B 4.56B 4.43B
Net Property, Plant & Equipment 1.42B 1.27B 1.24B 1.25B 1.12B
Long-term Investments 235.40M 212.80M 127.90M 129.00M 126.50M
Goodwill 235.40M 212.80M 127.90M 129.00M 126.50M
Total Other Intangibles 115.00M 111.60M 30.20M 34.10M 35.30M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.01B 2.03B 1.71B 1.66B 1.51B
Total Assets 9.76B 8.85B 8.05B 7.66B 7.26B

Total Accounts Payable 190.90M 177.90M 132.10M 135.20M 204.30M
Total Accrued Expenses 506.90M 548.50M 512.70M 638.20M 547.90M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 32.70M -- -- -- 33.40M
Total Finance Division Other Current Liabilities 3.33B 3.16B 3.08B 3.03B 2.93B
Total Other Current Liabilities 3.33B 3.16B 3.08B 3.03B 2.93B
Total Current Liabilities 4.06B 3.88B 3.73B 3.80B 3.72B

Total Current Liabilities 4.06B 3.88B 3.73B 3.80B 3.72B
Long-Term Debt 994.30M 993.80M 993.30M 992.80M 992.30M
Short-term Debt -- -- -- -- --
Capital Leases 46.40M 83.10M 82.90M 89.80M 45.70M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.17B 2.98B 2.96B 2.92B 2.97B
Total Liabilities 8.27B 7.94B 7.76B 7.80B 7.72B

Common Stock & APIC 1.64B 1.57B 1.50B 1.45B 1.42B
Retained Earnings -117.10M -643.30M -1.18B -1.56B -1.86B
Treasury Stock & Other -26.10M -18.00M -29.00M -24.80M -18.90M
Total Common Equity 1.49B 908.10M 288.20M -137.50M -463.40M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.49B 908.10M 288.20M -137.50M -463.40M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.49B 908.10M 288.20M -137.50M -463.40M

Weiss Ratings