C
Fortinet, Inc. FTNT
$53.61 -$1.77-3.20%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments -44.56% -43.63% -27.08% 38.88% 88.39%
Total Receivables 58.60% 56.43% 23.52% 12.18% 10.46%
Inventory 21.30% 30.31% 23.40% 25.75% 32.27%
Prepaid Expenses 27.05% 45.12% 67.34% 51.04% 31.42%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -24.76% -24.44% -15.15% 31.39% 66.21%

Total Current Assets -24.76% -24.44% -15.15% 31.39% 66.21%
Net Property, Plant & Equipment 43.42% 43.87% 43.50% 51.36% 33.38%
Long-term Investments -5.80% 22.28% 24.80% 34.52% 87.10%
Goodwill -5.80% 22.28% 24.80% 34.52% 87.10%
Total Other Intangibles -45.35% 58.19% 70.59% 101.27% 180.63%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 37.35% 65.28% 66.83% 66.04% 69.61%
Total Assets -10.63% -4.76% 6.98% 46.35% 66.49%

Total Accounts Payable 51.16% 46.29% 34.90% 4.80% 48.38%
Total Accrued Expenses 9.70% 37.99% 65.75% 32.61% 70.75%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 37.70% 147.67%
Total Finance Division Other Current Liabilities 31.74% 31.32% 29.51% 27.61% 24.32%
Total Other Current Liabilities 31.74% 31.32% 29.51% 27.61% 24.32%
Total Current Liabilities 26.46% 31.84% 33.56% 26.71% 33.57%

Total Current Liabilities 26.46% 31.84% 33.56% 26.71% 33.57%
Long-Term Debt 0.19% 0.19% 0.19% -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 19.12% 30.65%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 36.10% 38.19% 37.14% 33.86% 34.45%
Total Liabilities 23.24% 25.85% 25.96% 60.60% 68.29%

Common Stock & APIC -0.55% -0.63% 0.91% 3.89% 6.72%
Retained Earnings -1,242.14% -721.46% -309.72% -32.89% 70.31%
Treasury Stock & Other -2,025.00% -23,300.00% -5,233.33% -785.71% -185.71%
Total Common Equity -156.77% -137.41% -77.80% -8.68% 56.77%

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

Total Common Equity -156.77% -137.41% -77.80% -8.68% 56.77%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -32.00% -- -- -- --
Total Equity -154.84% -136.15% -76.22% -6.73% 59.23%

Weiss Ratings