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Fortinet, Inc. (FTNT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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64.18+0.15 (+0.23%)
At close: 04:00PM EDT
64.15 -0.03 (-0.05%)
After hours: 07:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,397,900
1,682,900
1,319,100
1,061,800
Other Short Term Investments
1,042,500
528,100
1,232,600
775,500
Total Cash
2,440,400
2,211,000
2,551,700
1,837,300
Net Receivables
1,402,000
1,261,700
807,700
720,000
Inventory
484,800
264,600
175,800
139,800
Other Current Assets
101,100
73,100
65,400
43,300
Total Current Assets
4,428,300
3,810,400
3,600,600
2,740,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,397,400
1,178,700
899,300
620,500
Accumulated Depreciation
-353,000
-280,200
-211,700
-172,500
Net property, plant and equipment
1,044,400
898,500
687,600
448,000
Equity and other investments
0
45,500
440,800
118,300
Goodwill
126,500
128,000
125,100
93,000
Intangible Assets
35,300
56,000
63,600
31,600
Other long-term assets
150,000
202,000
235,800
63,200
Total non-current assets
2,830,600
2,417,600
2,318,500
1,304,100
Total Assets
7,258,900
6,228,000
5,919,100
4,044,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
204,300
243,400
148,400
141,600
Accrued liabilities
666,000
485,700
392,300
295,100
Deferred revenues
2,848,700
2,349,300
1,777,400
1,392,800
Total Current Liabilities
3,719,000
3,078,400
2,318,100
1,829,500
Non-current liabilities
Long Term Debt
992,300
990,400
988,400
-
Deferred revenues
2,886,300
2,291,000
1,675,500
1,212,500
Other long-term liabilities
124,700
149,800
59,200
56,200
Total non-current liabilities
4,003,300
3,431,200
2,802,600
1,359,000
Total Liabilities
7,722,300
6,509,600
5,120,700
3,188,500
Stockholders' Equity
Common Stock
800
800
800
200
Retained Earnings
-1,861,700
-1,546,400
-467,900
-352,100
Accumulated other comprehensive income
-18,900
-20,200
-4,800
700
Total stockholders' equity
-463,400
-281,600
781,700
856,000
Total liabilities and stockholders' equity
7,258,900
6,228,000
5,919,100
4,044,500