Fortinet, Inc.
FTNT
$64.66
$0.180.28%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.99% | -4.37% | 15.09% | 30.22% | 27.77% |
| Total Receivables | 38.29% | -6.03% | -0.77% | -13.83% | 30.99% |
| Inventory | 3.70% | 24.24% | 24.31% | 14.40% | 22.61% |
| Prepaid Expenses | -1.46% | -6.30% | 22.07% | 22.71% | 0.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.83% | -2.57% | 11.92% | 14.39% | 27.77% |
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| Total Current Assets | -6.83% | -2.57% | 11.92% | 14.39% | 27.77% |
| Net Property, Plant & Equipment | 7.94% | 5.71% | 7.03% | -7.78% | 11.84% |
| Long-term Investments | 0.88% | -0.48% | -1.41% | -0.16% | 6.49% |
| Goodwill | 0.88% | -0.48% | -1.41% | -0.16% | 6.49% |
| Total Other Intangibles | -10.86% | -11.21% | -12.72% | -8.75% | 44.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.60% | 4.88% | 6.58% | 22.79% | -9.19% |
| Total Assets | -2.95% | -0.09% | 9.57% | 9.70% | 16.72% |
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| Total Accounts Payable | -19.54% | 6.55% | -0.04% | -2.05% | 13.16% |
| Total Accrued Expenses | 3.83% | 7.34% | -12.23% | 23.78% | 3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.30% | 3.49% | 12.48% | 4.85% | 10.35% |
| Total Other Current Liabilities | 2.30% | 3.49% | 12.48% | 4.85% | 10.35% |
| Total Current Liabilities | 1.92% | 4.24% | 7.32% | 5.96% | 10.75% |
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| Total Current Liabilities | 1.92% | 4.24% | 7.32% | 5.96% | 10.75% |
| Long-Term Debt | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.26% | -11.51% | -8.86% | 28.16% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.83% | 3.84% | 4.50% | 4.62% | 8.64% |
| Total Liabilities | 4.28% | 3.35% | 5.04% | 4.78% | 9.25% |
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| Common Stock & APIC | 1.39% | 1.53% | 3.65% | 3.36% | 2.72% |
| Retained Earnings | -43.27% | -25.86% | 20.51% | 16.02% | 16.87% |
| Treasury Stock & Other | 22.22% | -5.19% | -27.62% | 10.40% | 20.78% |
| Total Common Equity | -725.37% | -76.93% | 2,717.54% | 104.05% | 55.63% |
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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 | -725.37% | -76.93% | 2,717.54% | 104.05% | 55.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -725.37% | -76.93% | 2,717.54% | 104.05% | 54.78% |
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