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 | 66.63% | 16.79% | 0.78% | 5.00% | 10.38% |
| Total Receivables | 4.38% | 2.99% | 0.43% | -8.37% | 11.12% |
| Inventory | -34.92% | -24.21% | 1.83% | 45.19% | 83.22% |
| Prepaid Expenses | 24.73% | 18.42% | 3.56% | 12.49% | 38.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.85% | 9.84% | 0.84% | 4.61% | 16.22% |
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| Total Current Assets | 34.85% | 9.84% | 0.84% | 4.61% | 16.22% |
| Net Property, Plant & Equipment | 26.89% | 22.68% | 26.56% | 35.97% | 12.63% |
| Long-term Investments | 86.09% | 69.70% | 1.51% | 0.94% | -1.17% |
| Goodwill | 86.09% | 69.70% | 1.51% | 0.94% | -1.17% |
| Total Other Intangibles | 225.78% | 181.82% | -32.29% | -33.27% | -36.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.20% | 33.60% | 17.74% | 21.62% | 35.82% |
| Total Assets | 34.50% | 18.35% | 7.57% | 12.15% | 16.55% |
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| Total Accounts Payable | -6.56% | -29.93% | -44.57% | -43.29% | -16.06% |
| Total Accrued Expenses | -7.48% | 3.94% | 4.29% | 13.94% | 21.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.10% | -- | -- | -- | 0.60% |
| Total Finance Division Other Current Liabilities | 13.53% | 10.12% | 11.18% | 22.88% | 24.86% |
| Total Other Current Liabilities | 13.53% | 10.12% | 11.18% | 22.88% | 24.86% |
| Total Current Liabilities | 9.19% | 6.44% | 6.42% | 16.51% | 20.81% |
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| Total Current Liabilities | 9.19% | 6.44% | 6.42% | 16.51% | 20.81% |
| Long-Term Debt | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53% | 28.64% | 13.56% | 12.11% | -26.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.83% | 10.49% | 13.97% | 17.22% | 24.68% |
| Total Liabilities | 7.08% | 7.27% | 8.37% | 14.35% | 18.63% |
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| Common Stock & APIC | 15.51% | 12.28% | 8.94% | 9.15% | 10.29% |
| Retained Earnings | 93.71% | 50.49% | -14.55% | -20.30% | -20.39% |
| Treasury Stock & Other | -38.10% | 25.93% | -25.54% | -37.02% | 6.44% |
| Total Common Equity | 422.36% | 1,125.51% | -10.27% | -1,306.14% | -64.56% |
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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 | 422.36% | 1,125.51% | -10.27% | -1,306.14% | -64.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 422.36% | 1,125.51% | -10.27% | -1,306.14% | -64.56% |
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