Fortinet Inc (FTNT)

  • Featured here, the Balance Sheet for Fortinet Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
FTNT NASDAQ USD Real-time FNT Frankfurt EUR Delayed FTNT-RM Moscow RUB Real-time FTNT_KZ KASE USD Delayed
60.15 -0.29 (-0.48%)
Closed USD Disclaimer
59.96 -0.19 (-0.32%)

FTNT Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
4,878.10 4,358.70 3,810.40 2,982.20 2,952.90
Cash and Short Term Investments 3,313.50 2,879.10 2,211 1,730.40 1,754.90
Cash - - - - -
Cash & Equivalents 2,376.30 2,304.20 1,682.90 964 710
Short Term Investments 937.20 574.90 528.10 766.40 1,044.90
Total Receivables, Net 1,078.80 1,087.20 1,261.70 963.20 919.50
Accounts Receivables - Trade, Net 1,078.80 1,087.20 1,261.70 963.20 919.50
Total Inventory 376.30 302.70 264.60 215.80 195.20
Prepaid Expenses 109.50 89.70 73.10 72.80 83.30
Other Current Assets, Total 0 0 0 0 0
7,486.10 6,832.30 6,228 5,335.90 5,294.50
Property/Plant/Equipment, Total - Net 981.90 917.40 994.80 889.50 814.60
Property/Plant/Equipment, Total - Gross 1,218 1,275 1,149.30 1,057.20 -
Accumulated Depreciation, Total -300.60 -280.20 -259.80 -242.60 -
Goodwill, Net 127.80 128 120.20 121.30 -
Intangibles, Net 170.60 51.10 56 38.80 45.40
Long Term Investments 4.20 15.60 45.50 84 188.50
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 163.30 175.20 105.70 225.20 234.70
Other Assets, Total 1,522.70 976.90 618.60 1,015 1,257.70
3,500.60 3,261.80 3,078.40 2,779.60 2,634.90
Accounts Payable 238.30 238.40 243.40 215.10 193.10
Payable/Accrued - - - - -
Accrued Expenses 491.60 560.10 452.50 435.50 428.60
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 33.20 - - - -
Other Current liabilities, Total 2,770.70 2,463.30 2,349.30 2,129 2,013.20
7,164.90 6,820.90 6,509.60 5,958.70 5,674.10
Total Long Term Debt 991.30 990.90 990.40 989.90 989.40
Long Term Debt 991.30 990.90 990.40 989.90 989.40
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 11.90 13.30 - - -
Other Liabilities, Total 2,673 2,568.20 2,440.80 2,177.30 2,036.50
321.20 11.40 -281.60 -622.80 -379.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.80 0.80 0.80 0.80 0.80
Additional Paid-In Capital 1,375.90 1,327.40 1,284.20 1,250.20 1,237.30
Retained Earnings (Accumulated Deficit) -1,032.40 -1,298.70 -1,546.40 -1,860.20 -1,607.60
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -23.10 -18.10 -20.20 -13.60 -10.10
7,486.10 6,832.30 6,228 5,335.90 5,294.50
785.60 784.40 781.50 780.10 788.40
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