Production (Stage)
Fortinet, Inc.
FTNT
$103.16
-$0.46-0.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.13% | 66.63% | 16.79% | 0.78% | 5.00% |
| Total Receivables | 17.85% | 4.38% | 2.99% | 0.43% | -8.37% |
| Inventory | -17.47% | -34.92% | -24.21% | 1.83% | 45.19% |
| Prepaid Expenses | 24.28% | 24.73% | 18.42% | 3.56% | 12.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.29% | 34.85% | 9.84% | 0.84% | 4.61% |
|
|
|||||
| Total Current Assets | 41.29% | 34.85% | 9.84% | 0.84% | 4.61% |
| Net Property, Plant & Equipment | 12.54% | 26.89% | 22.68% | 26.56% | 35.97% |
| Long-term Investments | 83.10% | 86.09% | 69.70% | 1.51% | 0.94% |
| Goodwill | 83.10% | 86.09% | 69.70% | 1.51% | 0.94% |
| Total Other Intangibles | 255.43% | 225.78% | 181.82% | -32.29% | -33.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.91% | 33.20% | 33.60% | 17.74% | 21.62% |
| Total Assets | 35.82% | 34.50% | 18.35% | 7.57% | 12.15% |
|
|
|||||
| Total Accounts Payable | 66.05% | -6.56% | -29.93% | -44.57% | -43.29% |
| Total Accrued Expenses | -3.21% | -7.48% | 3.94% | 4.29% | 13.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -2.10% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.89% | 13.53% | 10.12% | 11.18% | 22.88% |
| Total Other Current Liabilities | 11.89% | 13.53% | 10.12% | 11.18% | 22.88% |
| Total Current Liabilities | 24.40% | 9.19% | 6.44% | 6.42% | 16.51% |
|
|
|||||
| Total Current Liabilities | 24.40% | 9.19% | 6.44% | 6.42% | 16.51% |
| Long-Term Debt | -50.02% | 0.20% | 0.20% | 0.20% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.13% | 1.53% | 28.64% | 13.56% | 12.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.61% | 6.83% | 10.49% | 13.97% | 17.22% |
| Total Liabilities | 8.26% | 7.08% | 7.27% | 8.37% | 14.35% |
|
|
|||||
| Common Stock & APIC | 15.16% | 15.51% | 12.28% | 8.94% | 9.15% |
| Retained Earnings | 120.24% | 93.71% | 50.49% | -14.55% | -20.30% |
| Treasury Stock & Other | 7.66% | -38.10% | 25.93% | -25.54% | -37.02% |
| Total Common Equity | 1,527.56% | 422.36% | 1,125.51% | -10.27% | -1,306.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,527.56% | 422.36% | 1,125.51% | -10.27% | -1,306.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,527.56% | 422.36% | 1,125.51% | -10.27% | -1,306.14% |
|
|
|||||