Fortinet, Inc.
FTNT
$96.25
$2.833.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.88% | 10.82% | 10.46% | 23.88% | -22.99% |
| Total Receivables | 40.16% | -3.63% | 8.75% | -28.94% | 38.29% |
| Inventory | -10.95% | -7.54% | -12.81% | -9.34% | 3.70% |
| Prepaid Expenses | 3.79% | 7.14% | 12.39% | -0.20% | -1.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.38% | 6.12% | 7.89% | 2.97% | -6.83% |
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| Total Current Assets | 14.38% | 6.12% | 7.89% | 2.97% | -6.83% |
| Net Property, Plant & Equipment | 11.65% | 2.47% | -0.38% | 11.34% | 7.94% |
| Long-term Investments | 10.62% | 66.38% | -0.85% | 1.98% | 0.88% |
| Goodwill | 10.62% | 66.38% | -0.85% | 1.98% | 0.88% |
| Total Other Intangibles | 3.05% | 269.54% | -11.44% | -3.40% | -10.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.34% | 19.01% | 3.18% | 9.95% | -1.04% |
| Total Assets | 10.29% | 9.92% | 5.10% | 5.55% | -2.95% |
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| Total Accounts Payable | 7.31% | 34.67% | -2.29% | -33.82% | -19.54% |
| Total Accrued Expenses | -7.58% | 6.98% | -19.66% | 16.48% | 3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.47% | 2.50% | 1.77% | 3.19% | 2.30% |
| Total Other Current Liabilities | 5.47% | 2.50% | 1.77% | 3.19% | 2.30% |
| Total Current Liabilities | 4.55% | 4.26% | -1.98% | 2.19% | 1.92% |
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| Total Current Liabilities | 4.55% | 4.26% | -1.98% | 2.19% | 1.92% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.16% | 0.24% | -7.68% | 96.50% | -29.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.19% | 0.67% | 1.60% | -1.64% | 9.83% |
| Total Liabilities | 4.10% | 2.31% | -0.45% | 1.00% | 4.28% |
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| Common Stock & APIC | 4.31% | 4.64% | 3.46% | 2.29% | 1.39% |
| Retained Earnings | 81.80% | 45.60% | 24.31% | 16.08% | -43.27% |
| Treasury Stock & Other | -45.00% | 37.93% | -16.94% | -31.22% | 22.22% |
| Total Common Equity | 64.50% | 215.09% | 309.60% | 70.33% | -725.37% |
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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 | 64.50% | 215.09% | 309.60% | 70.33% | -725.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.50% | 215.09% | 309.60% | 70.33% | -725.37% |
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