7Baggers

FTNT Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 0339.47678.941,018.411,357.891,697.362,036.832,376.3Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-06-30 2010-03-31 2009-12-31 
                                                       
        assets                                               
        current assets:                                               
        cash and cash equivalents1,397,900,000 2,186,800,000 2,376,300,000 2,304,200,000 1,682,900,000 964,000,000 710,000,000 923,500,000 1,319,100,000 1,852,100,000 1,879,300,000 1,860,200,000 1,061,800,000 882,300,000 916,400,000 626,100,000 1,222,500,000 1,175,500,000 1,022,100,000 1,216,900,000 1,112,400,000 1,169,300,000 972,100,000 835,600,000 811,004,000 905,794,000 853,137,000 823,249,000 709,003,000 647,513,000 596,380,000 568,008,000 543,277,000 540,712,000 481,393,000 97,384,000 122,975,000 75,466,000 81,226,000 74,783,000 71,990,000 66,630,000 78,019,000 68,981,000 116,435,000 174,255,000 212,458,000 
        short-term investments1,021,500,000 962,200,000 915,100,000 548,800,000 502,600,000 739,500,000 1,020,600,000 1,185,700,000 1,194,000,000 1,228,100,000 1,233,900,000 1,076,700,000 775,500,000 774,400,000 610,500,000 775,200,000 843,100,000 764,800,000 808,100,000 584,900,000 537,200,000 464,900,000 461,600,000 468,300,000 440,273,000 369,961,000 354,187,000 375,423,000 376,522,000 382,909,000 388,388,000 384,591,000 348,074,000 367,446,000 391,634,000 362,996,000 290,719,000 299,180,000 320,403,000 353,287,000 318,283,000 322,536,000 264,001,000 232,617,000 135,912,000 73,905,000 47,856,000 
        marketable equity securities21,000,000 19,800,000 22,100,000 26,100,000 25,500,000 26,900,000 24,300,000 32,400,000 38,600,000 40,800,000                                      
        accounts receivable1,402,000,000    1,261,700,000    807,700,000    720,000,000                        107,642,000 89,843,000 95,351,000 84,759,000 95,522,000 75,835,000 72,212,000 71,326,000 59,806,000 51,315,000 54,551,000 
        inventory484,800,000 467,500,000 376,300,000 302,700,000 264,600,000 215,800,000 195,200,000 184,600,000 175,800,000 177,900,000 149,800,000 149,600,000 139,800,000 134,500,000 126,000,000 105,000,000 117,900,000 99,200,000 85,700,000 88,400,000 90,000,000 80,800,000 78,200,000 80,000,000 77,291,000 73,595,000 86,439,000 104,978,000 106,887,000 93,731,000 81,247,000 78,239,000 83,868,000 80,650,000 68,845,000 23,933,000 21,060,000 26,182,000 20,828,000 17,959,000 16,249,000    12,121,000 9,867,000 10,649,000 
        prepaid expenses and other current assets101,100,000 102,600,000 109,500,000 89,700,000 73,100,000 72,800,000 83,300,000 91,700,000 65,400,000 59,700,000 60,600,000 57,400,000 43,300,000 46,800,000 57,100,000 54,300,000 41,200,000 42,600,000 41,700,000 42,100,000 36,800,000 38,700,000 39,300,000 38,800,000 40,067,000 43,302,000 36,395,000 42,321,000 33,306,000 31,732,000 33,490,000 34,728,000 35,761,000 41,517,000 35,326,000 26,988,000 13,215,000 16,893,000 19,640,000 13,749,000 11,808,000 9,258,000 10,139,000 7,749,000 4,539,000 3,591,000 3,100,000 
        total current assets4,428,300,000 4,752,700,000 4,878,100,000 4,358,700,000 3,810,400,000 2,982,200,000 2,952,900,000 3,208,300,000 3,600,600,000 3,963,500,000 3,908,200,000 3,781,200,000 2,740,400,000 2,384,600,000 2,208,700,000 2,035,300,000 2,769,000,000 2,466,200,000 2,360,700,000 2,313,300,000 2,220,900,000 2,078,100,000 1,884,800,000 1,735,800,000 1,716,820,000 1,650,651,000 1,604,634,000 1,616,082,000 1,538,716,000 1,394,873,000 1,353,884,000 1,285,701,000 1,270,543,000 1,251,740,000 1,195,510,000 613,660,000 569,274,000 514,652,000 544,511,000 551,500,000 523,570,000 503,926,000 454,412,000 404,141,000 345,407,000 326,553,000 342,217,000 
        long-term investments 1,500,000 4,200,000 15,600,000 45,500,000 84,000,000 188,500,000 360,800,000 440,800,000 298,200,000 246,600,000 151,100,000 118,300,000 117,900,000 100,400,000 172,000,000 144,300,000 204,200,000 149,500,000 50,200,000 67,000,000 38,600,000 65,300,000 82,500,000 98,022,000 247,875,000 257,622,000 242,333,000 224,983,000 240,228,000 237,223,000 241,888,000 272,959,000 261,506,000 275,344,000 322,158,000 325,892,000 315,657,000 242,769,000 172,236,000 148,414,000 113,801,000 126,478,000 131,105,000 56,613,000 32,777,000  
        property and equipment—net1,044,400,000 1,038,000,000 981,900,000 917,400,000 898,500,000 889,500,000 814,600,000 786,500,000 687,600,000 556,600,000 506,500,000 494,200,000 448,000,000 419,400,000 392,600,000 374,200,000 344,300,000 305,500,000 284,700,000 272,000,000 271,400,000 265,400,000 256,000,000 245,100,000 245,395,000 239,891,000 238,513,000 155,476,000 137,249,000 126,109,000 125,636,000 115,782,000 91,067,000 83,372,000 71,465,000 25,803,000 25,638,000 26,020,000 10,247,000 9,560,000 7,966,000 7,485,000 7,339,000 7,098,000 6,737,000 6,663,000 6,387,000 
        deferred contract costs605,600,000 569,900,000 558,800,000 536,900,000 518,200,000 480,500,000 456,900,000 437,500,000 423,300,000 378,800,000 347,800,000 320,200,000 304,800,000 281,100,000 263,500,000 248,700,000 237,000,000 217,400,000 204,100,000 190,500,000 182,600,000 169,600,000 160,600,000 148,700,000                        
        deferred tax assets868,800,000 788,500,000 729,200,000 649,600,000 569,400,000 515,500,000 480,200,000 431,700,000 342,300,000 337,300,000 271,200,000 260,600,000 245,200,000 230,100,000 218,900,000 226,500,000 232,600,000 243,700,000 258,800,000 262,700,000 255,000,000 147,800,000 141,900,000 138,700,000 146,932,000 204,721,000 207,029,000 199,186,000 182,745,000 189,434,000 180,782,000 131,696,000 119,216,000 47,304,000 41,463,000   7,088,000 7,063,000 6,963,000        
        goodwill126,500,000 125,400,000 126,000,000 127,800,000 128,000,000 120,200,000 121,300,000 123,800,000 125,100,000 127,600,000 99,200,000 99,200,000 93,000,000 68,200,000 67,200,000 67,200,000 67,200,000 38,200,000 38,200,000 38,200,000 38,200,000 25,700,000 25,100,000 14,600,000 14,553,000 14,553,000 14,553,000 14,553,000 14,553,000 14,553,000 14,235,000 4,692,000 4,692,000 4,260,000 2,824,000             
        other intangible assets—net35,300,000 39,600,000 44,600,000 51,100,000 56,000,000 38,800,000 45,400,000 55,100,000 63,600,000 71,000,000 28,700,000 32,300,000 31,600,000 25,300,000 23,400,000 27,100,000 31,100,000 14,000,000 16,200,000 19,100,000 22,100,000 18,100,000 21,400,000 14,500,000 16,255,000 18,291,000 20,328,000 22,535,000 24,828,000 27,849,000 31,488,000 16,457,000 17,640,000 18,967,000 693,000             
        other assets150,000,000 163,700,000 163,300,000 175,200,000 202,000,000 225,200,000 234,700,000 247,400,000 235,800,000 237,600,000 150,700,000 143,400,000 63,200,000 59,600,000 55,900,000 55,200,000 60,000,000 56,400,000 57,200,000 59,700,000 20,800,000 20,200,000 20,600,000 20,800,000 19,939,000 19,297,000 18,012,000 17,218,000 16,867,000 17,114,000 16,930,000 15,305,000 14,393,000 15,325,000 14,888,000 61,144,000 6,168,000 6,546,000 7,715,000 8,625,000 4,899,000 4,557,000 4,895,000 3,178,000 1,273,000 1,188,000 1,195,000 
        total assets7,258,900,000 7,479,300,000 7,486,100,000 6,832,300,000 6,228,000,000 5,335,900,000 5,294,500,000 5,651,100,000 5,919,100,000 5,970,600,000 5,558,900,000 5,282,200,000 4,044,500,000 3,586,200,000 3,330,600,000 3,206,200,000 3,885,500,000 3,545,600,000 3,369,400,000 3,205,700,000 3,078,000,000 2,763,500,000 2,575,700,000 2,400,700,000 2,257,916,000 2,395,279,000 2,360,691,000 2,267,383,000 2,139,941,000 2,010,160,000 1,960,178,000 1,811,521,000 1,790,510,000 1,707,173,000 1,604,876,000 1,032,729,000 975,497,000 913,268,000 851,245,000 788,444,000 734,747,000 670,987,000 635,235,000 587,753,000 447,597,000 404,209,000 387,213,000 
        liabilities and stockholders’ deficit                                               
        current liabilities:                                               
        accounts payable204,300,000 253,900,000 238,300,000 238,400,000 243,400,000 215,100,000 193,100,000 174,700,000 148,400,000 142,300,000 132,000,000 129,500,000 141,600,000 95,900,000 107,200,000 87,800,000 96,400,000 85,900,000 72,400,000 69,200,000 86,400,000 66,600,000 63,700,000 55,700,000 70,009,000 44,543,000 42,171,000 48,689,000 56,732,000 57,530,000 56,920,000 47,955,000 61,500,000 48,793,000 42,336,000 26,369,000 20,816,000 23,160,000 24,101,000 13,764,000 19,768,000 15,342,000 13,207,000 8,696,000 12,639,000 10,186,000 10,987,000 
        accrued liabilities423,700,000 317,200,000 266,800,000 346,700,000 266,300,000 244,800,000 241,200,000 261,400,000 197,300,000 247,800,000 168,800,000 143,200,000 149,200,000 127,800,000 118,200,000 121,400,000 97,700,000 90,400,000 83,200,000 88,700,000 77,500,000 60,700,000 59,000,000 55,600,000 50,015,000 40,439,000 41,185,000 43,449,000 35,640,000 37,280,000 32,901,000 33,543,000 33,028,000 29,831,000 29,145,000 21,677,000 22,263,000 19,032,000 17,280,000 16,721,000 15,971,000 22,286,000 19,976,000 19,640,000 14,269,000 14,003,000 15,050,000 
        accrued payroll and compensation242,300,000 210,500,000 224,800,000 213,400,000 219,400,000 190,700,000 187,400,000 181,100,000 195,000,000 174,200,000 164,700,000 141,900,000 145,900,000 121,900,000 110,700,000 103,600,000 101,800,000 90,400,000 91,600,000 81,000,000 98,400,000 85,400,000 91,300,000 82,300,000 91,944,000 75,482,000 80,307,000 73,204,000 78,138,000 65,610,000 70,787,000 58,165,000 61,111,000 47,915,000 51,545,000 26,350,000 28,957,000 25,940,000 27,086,000 23,918,000 24,197,000 21,112,000 20,656,000 20,071,000 15,943,000 14,541,000 13,991,000 
        deferred revenue2,848,700,000 2,647,300,000 2,587,700,000 2,463,300,000 2,349,300,000 2,129,000,000 2,013,200,000 1,893,300,000 1,777,400,000 1,616,100,000 1,533,000,000 1,465,100,000 1,392,800,000 1,300,000,000 1,275,800,000 1,230,200,000 1,173,600,000 1,063,600,000 1,031,500,000 991,100,000 965,900,000 876,200,000 849,500,000 817,100,000 793,820,000 734,313,000 706,672,000 677,114,000 645,342,000 582,145,000 563,195,000 538,449,000 514,652,000 471,118,000 441,177,000 257,332,000 247,268,000 230,562,000 226,510,000 216,558,000 206,928,000 192,927,000 192,450,000 187,517,000 154,271,000   
        total current liabilities3,719,000,000 3,649,000,000 3,500,600,000 3,261,800,000 3,078,400,000 2,779,600,000 2,634,900,000 2,510,500,000 2,318,100,000 2,198,000,000 1,998,500,000 1,879,700,000 1,829,500,000 1,645,600,000 1,611,900,000 1,543,000,000 1,473,600,000 1,341,900,000 1,293,700,000 1,254,300,000 1,256,400,000 1,111,900,000 1,085,200,000 1,029,700,000 1,027,223,000 910,639,000 885,519,000 856,585,000 829,440,000 750,360,000 731,964,000 687,342,000 678,670,000 603,134,000 565,299,000 331,728,000 319,304,000 298,694,000 294,977,000 270,961,000 266,864,000 251,667,000 246,289,000 235,924,000 197,122,000 183,870,000 180,565,000 
        long-term debt992,300,000 991,800,000 991,300,000 990,900,000 990,400,000 989,900,000 989,400,000 988,900,000 988,400,000 988,000,000 987,500,000 987,000,000                                    
        other liabilities124,700,000 64,600,000 73,000,000 80,100,000 82,000,000 56,900,000 63,900,000 71,200,000 59,200,000 62,200,000 55,100,000 56,500,000 56,200,000 56,100,000 50,500,000 49,000,000 44,900,000 38,200,000 36,100,000 37,900,000 13,000,000 11,100,000 12,200,000 13,400,000 8,609,000 9,778,000 16,516,000 18,619,000 14,262,000 16,069,000 16,498,000 17,874,000 19,188,000 15,954,000 15,601,000 34,210,000 29,342,000 26,589,000 24,766,000 21,142,000        
        total liabilities7,722,300,000 7,405,200,000 7,164,900,000 6,820,900,000 6,509,600,000 5,958,700,000 5,674,100,000 5,417,900,000 5,120,700,000 4,835,000,000 4,508,700,000 4,301,400,000 3,188,500,000 2,873,000,000 2,786,700,000 2,669,900,000 2,563,600,000 2,345,200,000 2,247,100,000 2,147,600,000 2,067,800,000 1,871,900,000 1,795,500,000 1,707,200,000 1,668,539,000 1,493,054,000 1,438,552,000 1,369,134,000 1,302,260,000 1,187,072,000 1,155,552,000 1,069,118,000 1,035,133,000 911,787,000 854,049,000 485,020,000 464,563,000 434,799,000 424,601,000 390,117,000 376,393,000 354,120,000 347,715,000 329,661,000 271,243,000 253,103,000 244,761,000 
        commitments and contingencies                                               
        stockholders’ deficit:                                               
        common stock800,000 800,000 800,000 800,000 800,000 800,000 800,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 168,000 175,000 175,000 175,000 173,000 173,000 172,000 171,000 171,000 172,000 170,000 164,000 162,000 161,000 159,000 158,000 156,000 155,000 154,000 77,000 71,000 68,000 67,000 
        additional paid-in capital1,416,400,000 1,397,000,000 1,375,900,000 1,327,400,000 1,284,200,000 1,250,200,000 1,237,300,000 1,236,300,000 1,254,200,000 1,257,700,000 1,245,800,000 1,225,200,000 1,207,200,000 1,178,500,000 1,154,300,000 1,128,400,000 1,180,300,000 1,152,600,000 1,130,200,000 1,108,100,000 1,068,300,000 1,048,400,000 996,100,000 957,900,000 909,636,000 912,053,000 880,142,000 850,226,000 800,653,000 779,669,000 744,922,000 718,849,000 687,658,000 671,138,000 634,969,000 425,524,000 400,075,000           
        accumulated other comprehensive loss-18,900,000 -24,300,000 -23,100,000 -18,100,000 -20,200,000 -25,500,000 -23,400,000 -15,400,000            -200,000 -800,000 -1,000,000 -1,400,000 -2,000,000 -847,000 -416,000 -523,000 -489,000 -765,000    -933,000 -90,000 -309,000             
        accumulated deficit-1,861,700,000 -1,299,400,000 -1,032,400,000 -1,298,700,000 -1,546,400,000 -1,860,200,000 -1,607,600,000 -1,003,400,000 -467,900,000 -138,600,000 -195,700,000 -244,900,000       -9,000,000 -50,000,000 -57,500,000 -156,000,000 -214,700,000 -262,600,000                    -5,140,000 -48,885,000 -55,754,000 -59,972,000 
        total stockholders’ deficit-463,400,000                                               
        total liabilities and stockholders’ deficit7,258,900,000                                               
        accounts receivable—net 1,013,800,000 1,078,800,000 1,087,200,000  963,200,000 919,500,000 790,400,000  604,900,000 584,600,000 637,300,000  546,600,000 498,700,000 474,700,000  384,100,000 403,100,000 381,000,000  324,400,000 333,600,000 313,100,000            102,359,000            
        liabilities and stockholders’ equity                                               
        income taxes payable 220,100,000 183,000,000              4,100,000 11,600,000 15,000,000 24,300,000 28,200,000 23,000,000 21,700,000 19,000,000 21,435,000 15,862,000 15,184,000 14,129,000 13,588,000 7,795,000 8,161,000 9,230,000 8,379,000 5,477,000 1,096,000             
        income tax liabilities 61,800,000 59,100,000 70,500,000 67,800,000 67,800,000 67,100,000 82,700,000 79,500,000 96,500,000 95,200,000 97,700,000 90,300,000 79,300,000 77,300,000 81,300,000 82,800,000 83,100,000 82,300,000 80,700,000 77,500,000 80,700,000 76,800,000 84,800,000 90,213,000 87,993,000 81,718,000 72,993,000 68,551,000 67,996,000 66,304,000 65,163,000 60,624,000               
        stockholders’ equity                                               
        total stockholders’ equity 74,100,000 321,200,000 11,400,000       1,050,200,000 980,800,000 856,000,000 713,200,000 543,900,000 536,300,000 1,321,900,000 1,200,400,000 1,122,300,000 1,058,100,000 1,010,200,000 891,600,000 780,200,000 693,500,000 589,377,000 902,225,000 922,139,000 898,249,000 837,681,000 823,088,000 804,626,000 742,403,000 755,377,000 795,386,000 750,827,000 547,709,000 510,934,000    358,354,000    176,354,000 151,106,000 142,452,000 
        total liabilities and stockholders’ equity 7,479,300,000 7,486,100,000 6,832,300,000       5,558,900,000 5,282,200,000 4,044,500,000 3,586,200,000 3,330,600,000 3,206,200,000 3,885,500,000 3,545,600,000 3,369,400,000 3,205,700,000 3,078,000,000 2,763,500,000 2,575,700,000 2,400,700,000 2,257,916,000 2,395,279,000 2,360,691,000 2,267,383,000 2,139,941,000 2,010,160,000 1,960,178,000 1,811,521,000 1,790,510,000 1,707,173,000 1,604,876,000 1,032,729,000 975,497,000    734,747,000    447,597,000 404,209,000 387,213,000 
        liabilities and equity                                               
        equity                                               
        total fortinet, inc. stockholders’ equity    -281,600,000 -634,700,000 -392,900,000 217,700,000 781,700,000 1,118,100,000                                      
        non-controlling interests     11,900,000 13,300,000 15,500,000 16,700,000 17,500,000                                      
        total equity    -281,600,000 -622,800,000 -379,600,000 233,200,000 798,400,000 1,135,600,000                                      
        total liabilities and equity    6,228,000,000 5,335,900,000 5,294,500,000 5,651,100,000 5,919,100,000 5,970,600,000                                      
        equity:                                               
        accumulated other comprehensive income        -4,800,000 -1,200,000 -100,000 300,000 700,000 1,400,000 2,500,000 -3,100,000 1,100,000 1,100,000 900,000           153,000 724,000 294,000    2,166,000 3,091,000 3,577,000 1,154,000 2,130,000 402,000 -4,000 3,184,000 2,756,000 576,000 1,191,000 1,084,000 
        current portion of long-term debt         17,600,000                                      
        stockholders’ equity:                                               
        liabilities and stockholders' equity                                               
        stockholders' equity: