For the quarter ending 2026-03-31, FTNT has $9,883,500K in assets. $8,893,800K in debts. $2,223,800K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,223,800 | 2,495,300 | 1,995,700 | 3,368,500 |
| Short-term investments | 1,071,100 | 1,087,200 | 1,127,700 | 1,194,400 |
| Accounts receivablenet | 1,486,200 | 1,691,200 | 1,168,300 | 1,215,700 |
| Inventory | 369,600 | 399,500 | 426,600 | 405,200 |
| Prepaid expenses and other current assets | 181,900 | 227,000 | 195,200 | 162,500 |
| Total current assets | 5,332,600 | 5,900,200 | 4,913,500 | 6,346,300 |
| Long-term investments | 339,700 | 339,700 | 289,100 | 112,000 |
| Property and equipmentnet | 1,691,500 | 1,619,000 | 1,605,200 | 1,544,800 |
| Deferred contract costs | 753,700 | 735,500 | 682,200 | 665,400 |
| Deferred tax assets | 1,304,500 | 1,314,900 | 1,367,800 | 1,457,200 |
| Goodwill | 257,400 | 257,400 | 258,300 | 258,900 |
| Other intangible assetsnet | 87,000 | 97,300 | 110,200 | 123,300 |
| Other assets | 117,100 | 125,200 | 135,000 | 133,500 |
| Total assets | 9,883,500 | 10,389,200 | 9,361,300 | 10,641,400 |
| Accounts payable | 238,700 | 230,800 | 221,300 | 245,200 |
| Accrued liabilities | 366,100 | 354,600 | 330,600 | 339,100 |
| Accrued payroll and compensation | 292,400 | 312,900 | 274,300 | 281,300 |
| Current portion of long-term debt | 0 | 499,700 | 499,400 | 499,000 |
| Deferred revenue | 3,726,300 | 3,636,000 | 3,460,500 | 3,412,500 |
| Total current liabilities | 4,623,500 | 5,034,000 | 4,786,100 | 4,777,100 |
| Deferred revenue | 3,625,200 | 3,479,800 | 3,189,900 | 3,155,100 |
| Long-term debt | 496,800 | 496,600 | 496,500 | 496,300 |
| Other liabilities | 148,300 | 141,300 | 153,700 | 152,500 |
| Total liabilities | 8,893,800 | 9,151,700 | 8,626,200 | 8,581,000 |
| Common stock, 0.001 par value1,500.0 shares authorized 734.0 and 743.0 shares issued and outstanding on march31, 2026 and december31, 2025, respectively | 700 | 700 | 700 | 800 |
| Additional paid-in capital | 1,798,700 | 1,770,100 | 1,714,700 | 1,715,900 |
| Accumulated other comprehensive loss | -27,700 | -25,400 | -21,800 | -20,700 |
| Accumulated deficit | -782,000 | -507,900 | -958,500 | 364,400 |
| Total stockholders equity | 989,700 | 1,237,500 | 735,100 | 2,060,400 |
| Total liabilities and stockholders equity | 9,883,500 | 10,389,200 | 9,361,300 | 10,641,400 |
Fortinet, Inc. (FTNT)
Fortinet, Inc. (FTNT)