Fortinet, Inc.
FTNT
$65.45
$0.651.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.38% | 83.13% | 88.81% | 34.44% | -13.35% |
| Total Receivables | 11.12% | 5.25% | 17.32% | 37.55% | 56.21% |
| Inventory | 83.22% | 116.64% | 92.78% | 63.98% | 50.51% |
| Prepaid Expenses | 38.30% | 40.93% | 31.45% | -2.18% | 11.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.22% | 59.37% | 65.20% | 35.86% | 5.83% |
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| Total Current Assets | 16.22% | 59.37% | 65.20% | 35.86% | 5.83% |
| Net Property, Plant & Equipment | 12.63% | 16.69% | 20.54% | 16.64% | 32.16% |
| Long-term Investments | -1.17% | 4.33% | 3.87% | 3.23% | 2.32% |
| Goodwill | -1.17% | 4.33% | 3.87% | 3.23% | 2.32% |
| Total Other Intangibles | -36.96% | 2.06% | -1.76% | -7.26% | -11.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.05% | 24.64% | 23.85% | 21.95% | 18.44% |
| Total Assets | 16.55% | 40.17% | 41.39% | 20.90% | 5.22% |
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| Total Accounts Payable | -16.06% | 18.04% | 23.41% | 36.46% | 64.02% |
| Total Accrued Expenses | 21.08% | 21.17% | 14.70% | 27.76% | 23.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.60% | -- | -- | -- | 26.24% |
| Total Finance Division Other Current Liabilities | 24.86% | 34.68% | 37.63% | 29.83% | 32.18% |
| Total Other Current Liabilities | 24.86% | 34.68% | 37.63% | 29.83% | 32.18% |
| Total Current Liabilities | 20.81% | 31.28% | 32.86% | 29.93% | 32.80% |
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| Total Current Liabilities | 20.81% | 31.28% | 32.86% | 29.93% | 32.80% |
| Long-Term Debt | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.88% | -- | -- | -- | 54.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.68% | 23.32% | 26.84% | 29.69% | 34.09% |
| Total Liabilities | 18.63% | 24.28% | 26.27% | 25.90% | 27.12% |
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| Common Stock & APIC | 10.29% | 11.73% | 11.19% | 7.42% | 2.44% |
| Retained Earnings | -20.39% | 30.15% | 35.78% | -29.43% | -230.50% |
| Treasury Stock & Other | 6.44% | 4.71% | 1.28% | -17.53% | -320.83% |
| Total Common Equity | -64.56% | 111.67% | 181.75% | -94.76% | -136.02% |
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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 | -64.56% | 111.67% | 181.75% | -94.76% | -136.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.56% | 111.90% | 184.62% | -95.11% | -135.27% |
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