Fortinet, Inc. (0IR9.L)
USD 93.99
(-3.88%)
USD 93.99
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.25 Billion | 6.22 Billion | 5.91 Billion | 4.04 Billion | 3.87 Billion | 3.07 Billion |
| Total Current Assets | 4.42 Billion | 3.81 Billion | 3.6 Billion | 2.74 Billion | 2.76 Billion | 2.22 Billion |
| Cash And Short Term Investments | 2.44 Billion | 2.21 Billion | 2.55 Billion | 1.83 Billion | 2.06 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.68 Billion | 1.31 Billion | 1.06 Billion | 1.22 Billion | 1.11 Billion |
| Short Term Investments | 1.04 Billion | 528.1 Million | 1.23 Billion | 775.5 Million | 843.1 Million | 537.2 Million |
| Net Receivables | 1.4 Billion | 1.26 Billion | 807.7 Million | 720 Million | 544.3 Million | 444.5 Million |
| Inventory | 484.8 Million | 264.6 Million | 175.8 Million | 139.8 Million | 117.9 Million | 90 Million |
| Other Current Assets | 101.1 Million | 73.1 Million | 65.4 Million | 43.3 Million | 41.2 Million | 36.8 Million |
| Total Non-Current Assets | 2.83 Billion | 2.41 Billion | 2.31 Billion | 1.3 Billion | 1.11 Billion | 857.09 Million |
| Net PPE | 1.12 Billion | 994.8 Million | 752.7 Million | 497.3 Million | 388.6 Million | 271.4 Million |
| Good Will And Intangible Assets | 161.8 Million | 184 Million | 188.7 Million | 124.6 Million | 98.3 Million | 60.3 Million |
| Good Will | 126.5 Million | 128 Million | 125.1 Million | 93 Million | 67.2 Million | 38.2 Million |
| Intangible Assets | 35.3 Million | 56 Million | 63.6 Million | 31.6 Million | 31.1 Million | 22.1 Million |
| Long-Term Investments | 50.7 Million | 46.5 Million | 441.8 Million | 119.3 Million | 149.6 Million | 76.1 Million |
| Tax Assets | 868.8 Million | 569.4 Million | 342.3 Million | 245.2 Million | 226.3 Million | 255 Million |
| Other Non Current Assets | 628.9 Million | 622.9 Million | 593 Million | 317.7 Million | 247.39 Million | 194.29 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 7.72 Billion | 6.5 Billion | 5.12 Billion | 3.18 Billion | 2.53 Billion | 2.06 Billion |
| Total Current Liabilities | 3.71 Billion | 3.07 Billion | 2.31 Billion | 1.82 Billion | 1.45 Billion | 1.25 Billion |
| Account Payables | 204.3 Million | 243.4 Million | 148.4 Million | 141.6 Million | 96.4 Million | 86.4 Million |
| Tax Payables | 63.6 Million | - | - | - | 4.09 Million | 28.2 Million |
| Short Term Debt | 33.4 Million | 33.2 Million | 26.3 Million | 19.1 Million | 15.5 Million | 28.2 Million |
| Deferred Revenue | 2.84 Billion | 2.34 Billion | 1.77 Billion | 1.39 Billion | 1.15 Billion | 965.9 Million |
| Other Current Liabilities | 632.6 Million | 452.5 Million | 366 Million | 276 Million | 188.1 Million | 175.9 Million |
| Total Non Current Liabilities | 4 Billion | 3.43 Billion | 2.8 Billion | 1.35 Billion | 1.08 Billion | 811.4 Million |
| Long-Term Debt | 992.3 Million | 990.4 Million | 988.4 Million | 34 Million | 30.6 Million | - |
| Deferred Revenue Non Current | 2.88 Billion | 2.29 Billion | 1.67 Billion | 1.21 Billion | 953.3 Million | 720.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79 Million | 87.3 Million | 98.2 Million | 112.5 Million | 97.1 Million | 90.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -463.4 Million | -281.6 Million | 798.4 Million | 856 Million | 1.34 Billion | 1.01 Billion |
| Stock Holders Equity | -463.4 Million | -281.6 Million | 781.7 Million | 856 Million | 1.34 Billion | 1.01 Billion |
| Common Stock | 800 Thousand | 800 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Retained Earnings | -1.86 Billion | -1.54 Billion | -467.9 Million | -352.1 Million | 160.8 Million | -57.5 Million |
| Accumulated other comprehensive income | -18.9 Million | -20.2 Million | -4.8 Million | 700 Thousand | 1.1 Million | -800 Thousand |
| Common Stock Equity | -463.4 Million | -281.6 Million | 781.7 Million | 856 Million | 1.34 Billion | 1.01 Billion |
| Capital Lease Obligation | 79.1 Million | 62.5 Million | 40.5 Million | 34 Million | 30.6 Million | - |
| Total Investments | 1.09 Billion | 574.6 Million | 1.67 Billion | 894.8 Million | 992.7 Million | 613.3 Million |
| Total Debt | 992.3 Million | 1.08 Billion | 1.05 Billion | 53.1 Million | 46.1 Million | - |
| Net Debt | -405.6 Million | -596.8 Million | -263.9 Million | -1 Billion | -1.17 Billion | -1.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.05 Billion | 7.66 Billion | 7.25 Billion | 7.25 Billion | 7.47 Billion | 7.48 Billion |
| Total Current Assets | 4.91 Billion | 4.55 Billion | 4.42 Billion | 4.42 Billion | 4.75 Billion | 4.87 Billion |
| Cash And Short Term Investments | 3.33 Billion | 3.02 Billion | 2.44 Billion | 2.44 Billion | 3.16 Billion | 3.31 Billion |
| Cash and Cash Equivalents | 2.2 Billion | 1.92 Billion | 1.39 Billion | 1.39 Billion | 2.18 Billion | 2.37 Billion |
| Short Term Investments | 1.13 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 982 Million | 937.2 Million |
| Net Receivables | 1.08 Billion | 996.2 Million | 1.4 Billion | 1.4 Billion | 1.01 Billion | 1.07 Billion |
| Inventory | 383.2 Million | 439.5 Million | 484.8 Million | 484.8 Million | 467.5 Million | 376.3 Million |
| Other Current Assets | 113.4 Million | 100.9 Million | 101.1 Million | 101.1 Million | 102.6 Million | 109.5 Million |
| Total Non-Current Assets | 3.13 Billion | 3.1 Billion | 2.83 Billion | 2.83 Billion | 2.72 Billion | 2.6 Billion |
| Net PPE | 1.24 Billion | 1.24 Billion | 1.12 Billion | 1.12 Billion | 1.03 Billion | 981.9 Million |
| Good Will And Intangible Assets | 158.1 Million | 163.1 Million | 161.8 Million | 161.8 Million | 165 Million | 170.6 Million |
| Good Will | 127.9 Million | 129 Million | 126.5 Million | 126.5 Million | 125.4 Million | 126 Million |
| Intangible Assets | 30.2 Million | 34.1 Million | 35.3 Million | 35.3 Million | 39.6 Million | 44.6 Million |
| Long-Term Investments | 24 Million | 35.8 Million | 42.2 Million | 42.2 Million | 53.1 Million | 4.2 Million |
| Tax Assets | 998.5 Million | 942.5 Million | 868.8 Million | 868.8 Million | 788.5 Million | 729.2 Million |
| Other Non Current Assets | 710.3 Million | 713.6 Million | 637.39 Million | 637.39 Million | 682 Million | 722.1 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.76 Billion | 7.79 Billion | 7.72 Billion | 7.72 Billion | 7.4 Billion | 7.16 Billion |
| Total Current Liabilities | 3.72 Billion | 3.8 Billion | 3.71 Billion | 3.71 Billion | 3.64 Billion | 3.5 Billion |
| Account Payables | 132.1 Million | 135.2 Million | 204.3 Million | 204.3 Million | 253.9 Million | 238.3 Million |
| Tax Payables | - | - | 63.6 Million | 63.6 Million | 220.1 Million | 183 Million |
| Short Term Debt | 1.00 | 1.00 | 33.4 Million | 33.4 Million | 220.1 Million | 183 Million |
| Deferred Revenue | 2.97 Billion | 2.91 Billion | 2.84 Billion | 2.84 Billion | 2.64 Billion | 2.58 Billion |
| Other Current Liabilities | 617.89 Million | 753.19 Million | 632.6 Million | 632.6 Million | 527.69 Million | 491.6 Million |
| Total Non Current Liabilities | 4.03 Billion | 3.99 Billion | 4 Billion | 4 Billion | 3.75 Billion | 3.66 Billion |
| Long-Term Debt | 993.3 Million | 992.8 Million | 992.3 Million | 992.3 Million | 991.8 Million | 991.3 Million |
| Deferred Revenue Non Current | 2.92 Billion | 2.87 Billion | 2.88 Billion | 2.88 Billion | 2.63 Billion | 2.54 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.2 Million | 128.5 Million | 79 Million | 79 Million | 126.4 Million | 132.1 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 288.2 Million | -137.5 Million | -463.4 Million | -463.4 Million | 74.1 Million | 321.2 Million |
| Stock Holders Equity | 288.2 Million | -137.5 Million | -463.4 Million | -463.4 Million | 74.1 Million | 321.2 Million |
| Common Stock | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Retained Earnings | -1.18 Billion | -1.56 Billion | -1.86 Billion | -1.86 Billion | -1.29 Billion | -1.03 Billion |
| Accumulated other comprehensive income | -29 Million | -24.8 Million | -18.9 Million | -18.9 Million | -24.3 Million | -23.1 Million |
| Common Stock Equity | 288.2 Million | -137.5 Million | -463.4 Million | -463.4 Million | 74.1 Million | 321.2 Million |
| Capital Lease Obligation | 82.9 Million | 89.8 Million | 45.7 Million | 45.7 Million | 64.59 Million | 73 Million |
| Total Investments | 1.16 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion | 941.4 Million |
| Total Debt | 993.3 Million | 992.8 Million | 1.07 Billion | 1.07 Billion | 991.8 Million | 991.3 Million |
| Net Debt | -1.2 Billion | -933.5 Million | -326.5 Million | -326.5 Million | -1.19 Billion | -1.38 Billion |
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