For the quarter ending 2025-09-30, FTNT has $9,361,300K in assets. $8,626,200K in debts. $1,995,700K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,995,700 | 3,368,500 | 3,596,600 | 2,875,900 |
| Short-term investments | 1,127,700 | 1,194,400 | 1,183,900 | 1,126,400 |
| Marketable equity securities | - | - | - | 64,200 |
| Accounts receivablenet | 1,168,300 | 1,215,700 | 1,174,000 | 1,463,400 |
| Inventory | 426,600 | 405,200 | 362,700 | 315,500 |
| Prepaid expenses and other current assets | 195,200 | 162,500 | 125,400 | 126,100 |
| Total current assets | 4,913,500 | 6,346,300 | 6,442,600 | 5,971,500 |
| Long-term investments | 289,100 | 112,000 | 35,200 | - |
| Property and equipmentnet | 1,605,200 | 1,544,800 | 1,403,800 | 1,349,500 |
| Deferred contract costs | 682,200 | 665,400 | 636,200 | 622,900 |
| Deferred tax assets | 1,367,800 | 1,457,200 | 1,411,600 | 1,335,600 |
| Goodwill | 258,300 | 258,900 | 236,200 | 235,400 |
| Other intangible assetsnet | 110,200 | 123,300 | 121,200 | 115,000 |
| Other assets | 135,000 | 133,500 | 120,200 | 133,200 |
| Total assets | 9,361,300 | 10,641,400 | 10,407,000 | 9,763,100 |
| Accounts payable | 221,300 | 245,200 | 224,500 | 190,900 |
| Accrued liabilities | 330,600 | 339,100 | 415,000 | 337,900 |
| Accrued payroll and compensation | 274,300 | 281,300 | 250,200 | 255,700 |
| Current portion of long-term debt | 499,400 | 499,000 | 498,700 | - |
| Deferred revenue | 3,460,500 | 3,412,500 | 3,339,400 | 3,276,200 |
| Total current liabilities | 4,786,100 | 4,777,100 | 4,727,800 | 4,060,700 |
| Deferred revenue | 3,189,900 | 3,155,100 | 3,079,000 | 3,084,700 |
| Long-term debt | 496,500 | 496,300 | 496,200 | 994,300 |
| Other liabilities | 153,700 | 152,500 | 141,100 | 129,600 |
| Total liabilities | 8,626,200 | 8,581,000 | 8,444,100 | 8,269,300 |
| Common stock, 0.001 par value1,500.0 shares authorized 742.9 and 767.0 shares issued and outstanding on september30, 2025 and december31, 2024, respectively | 700 | 800 | 800 | 800 |
| Additional paid-in capital | 1,714,700 | 1,715,900 | 1,668,700 | 1,636,200 |
| Accumulated other comprehensive loss | -21,800 | -20,700 | -22,900 | -26,100 |
| Accumulated deficit | -958,500 | 364,400 | 316,300 | -117,100 |
| Total stockholders equity | 735,100 | 2,060,400 | 1,962,900 | 1,493,800 |
| Total liabilities and stockholders equity | 9,361,300 | 10,641,400 | 10,407,000 | 9,763,100 |
Fortinet, Inc. (FTNT)
Fortinet, Inc. (FTNT)