Fortinet, Inc.
FTNT
$72.34
-$24.24-25.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.56% | 9.88% | 10.82% | 10.46% | 23.88% |
| Total Receivables | -19.78% | 40.16% | -3.63% | 8.75% | -28.94% |
| Inventory | 14.96% | -10.95% | -7.54% | -12.81% | -9.34% |
| Prepaid Expenses | -0.56% | 3.79% | 7.14% | 12.39% | -0.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.89% | 14.38% | 6.12% | 7.89% | 2.97% |
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| Total Current Assets | 7.89% | 14.38% | 6.12% | 7.89% | 2.97% |
| Net Property, Plant & Equipment | -1.26% | 11.65% | 2.47% | -0.38% | 11.34% |
| Long-term Investments | 0.34% | 10.62% | 66.38% | -0.85% | 1.98% |
| Goodwill | 0.34% | 10.62% | 66.38% | -0.85% | 1.98% |
| Total Other Intangibles | 5.39% | 3.05% | 269.54% | -11.44% | -3.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.06% | -1.34% | 19.01% | 3.18% | 9.95% |
| Total Assets | 6.60% | 10.29% | 9.92% | 5.10% | 5.55% |
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| Total Accounts Payable | 17.60% | 7.31% | 34.67% | -2.29% | -33.82% |
| Total Accrued Expenses | 21.86% | -7.58% | 6.98% | -19.66% | 16.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,425.08% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.70% | 5.47% | 2.50% | 1.77% | 3.19% |
| Total Other Current Liabilities | 1.70% | 5.47% | 2.50% | 1.77% | 3.19% |
| Total Current Liabilities | 16.43% | 4.55% | 4.26% | -1.98% | 2.19% |
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| Total Current Liabilities | 16.43% | 4.55% | 4.26% | -1.98% | 2.19% |
| Long-Term Debt | -50.10% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.86% | -44.16% | 0.24% | -7.68% | 96.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.93% | 6.19% | 0.67% | 1.60% | -1.64% |
| Total Liabilities | 2.11% | 4.10% | 2.31% | -0.45% | 1.00% |
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| Common Stock & APIC | 1.99% | 4.31% | 4.64% | 3.46% | 2.29% |
| Retained Earnings | 370.11% | 81.80% | 45.60% | 24.31% | 16.08% |
| Treasury Stock & Other | 12.26% | -45.00% | 37.93% | -16.94% | -31.22% |
| Total Common Equity | 31.40% | 64.50% | 215.09% | 309.60% | 70.33% |
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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 | 31.40% | 64.50% | 215.09% | 309.60% | 70.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.40% | 64.50% | 215.09% | 309.60% | 70.33% |
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