B
Fortinet, Inc. FTNT
$79.29 $1.161.49% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 36.64% 58.13% 66.63% 16.79% 0.78%
Total Receivables 12.21% 17.85% 4.38% 2.99% 0.43%
Inventory 5.74% -17.47% -34.92% -24.21% 1.83%
Prepaid Expenses 43.30% 24.28% 24.73% 18.42% 3.56%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 29.01% 41.29% 34.85% 9.84% 0.84%

Total Current Assets 29.01% 41.29% 34.85% 9.84% 0.84%
Net Property, Plant & Equipment 24.31% 12.54% 26.89% 22.68% 26.56%
Long-term Investments 102.42% 83.10% 86.09% 69.70% 1.51%
Goodwill 102.42% 83.10% 86.09% 69.70% 1.51%
Total Other Intangibles 308.28% 255.43% 225.78% 181.82% -32.29%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 32.03% 30.91% 33.20% 33.60% 17.74%
Total Assets 32.14% 35.82% 34.50% 18.35% 7.57%

Total Accounts Payable 85.62% 66.05% -6.56% -29.93% -44.57%
Total Accrued Expenses 12.83% -3.21% -7.48% 3.94% 4.29%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -2.10% -- --
Total Finance Division Other Current Liabilities 12.14% 11.89% 13.53% 10.12% 11.18%
Total Other Current Liabilities 12.14% 11.89% 13.53% 10.12% 11.18%
Total Current Liabilities 28.23% 24.40% 9.19% 6.44% 6.42%

Total Current Liabilities 28.23% 24.40% 9.19% 6.44% 6.42%
Long-Term Debt -50.04% -50.02% 0.20% 0.20% 0.20%
Short-term Debt -- -- -- -- --
Capital Leases 12.67% -9.13% 1.53% 28.64% 13.56%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.47% 7.61% 6.83% 10.49% 13.97%
Total Liabilities 10.51% 8.26% 7.08% 7.27% 8.37%

Common Stock & APIC 14.46% 15.16% 15.51% 12.28% 8.94%
Retained Earnings 130.81% 120.24% 93.71% 50.49% -14.55%
Treasury Stock & Other 28.62% 7.66% -38.10% 25.93% -25.54%
Total Common Equity 614.92% 1,527.56% 422.36% 1,125.51% -10.27%

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

Total Common Equity 614.92% 1,527.56% 422.36% 1,125.51% -10.27%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 614.92% 1,527.56% 422.36% 1,125.51% -10.27%