US Stock MarketDetailed Quotes

FTNT Fortinet

Watchlist
  • 63.180
  • -1.120-1.74%
Close Apr 30 16:00 ET
  • 63.000
  • -0.180-0.28%
Pre 04:49 ET
48.23BMarket Cap43.27P/E (TTM)

Fortinet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.38%2.44B
10.38%2.44B
83.13%3.17B
88.81%3.31B
34.44%2.88B
-13.35%2.21B
-13.35%2.21B
-44.56%1.73B
-43.63%1.75B
-27.08%2.14B
-Cash and cash equivalents
-16.94%1.4B
-16.94%1.4B
126.85%2.19B
234.69%2.38B
149.51%2.3B
27.58%1.68B
27.58%1.68B
-47.95%964M
-62.22%710M
-50.35%923.5M
-Short-term investments
97.41%1.04B
97.41%1.04B
28.13%982M
-10.31%937.2M
-52.80%574.9M
-57.16%528.1M
-57.16%528.1M
-39.60%766.4M
-15.32%1.04B
13.13%1.22B
Receivables
11.12%1.4B
11.12%1.4B
5.25%1.01B
17.32%1.08B
37.55%1.09B
56.21%1.26B
56.21%1.26B
59.23%963.2M
57.29%919.5M
24.02%790.4M
-Accounts receivable
11.12%1.4B
11.12%1.4B
5.25%1.01B
17.32%1.08B
37.55%1.09B
56.21%1.26B
56.21%1.26B
59.23%963.2M
57.29%919.5M
24.02%790.4M
Inventory
83.22%484.8M
83.22%484.8M
116.64%467.5M
92.78%376.3M
63.98%302.7M
50.51%264.6M
50.51%264.6M
21.30%215.8M
30.31%195.2M
23.40%184.6M
Other current assets
38.30%101.1M
38.30%101.1M
40.93%102.6M
31.45%109.5M
-2.18%89.7M
11.77%73.1M
11.77%73.1M
21.94%72.8M
37.46%83.3M
59.76%91.7M
Total current assets
16.22%4.43B
16.22%4.43B
59.37%4.75B
65.20%4.88B
35.86%4.36B
5.83%3.81B
5.83%3.81B
-24.76%2.98B
-24.44%2.95B
-15.15%3.21B
Non current assets
Net PPE
16.24%1.04B
16.24%1.04B
16.69%1.04B
20.54%981.9M
16.64%917.4M
30.67%898.5M
30.67%898.5M
59.81%889.5M
60.83%814.6M
59.15%786.5M
-Gross PPE
18.55%1.4B
18.55%1.4B
19.21%1.37B
22.99%1.3B
20.12%1.22B
31.07%1.18B
31.07%1.18B
50.71%1.15B
51.37%1.06B
50.27%1.01B
-Accumulated depreciation
-25.98%-353M
-25.98%-353M
-27.83%-332.1M
-31.24%-318.4M
-32.13%-300.6M
-32.36%-280.2M
-32.36%-280.2M
-26.12%-259.8M
-26.42%-242.6M
-25.97%-227.5M
Goodwill and other intangible assets
-12.07%161.8M
-12.07%161.8M
3.77%165M
2.34%170.6M
0.00%178.9M
-2.49%184M
-2.49%184M
-19.94%159M
30.34%166.7M
36.05%178.9M
-Goodwill
-1.17%126.5M
-1.17%126.5M
4.33%125.4M
3.87%126M
3.23%127.8M
2.32%128M
2.32%128M
-5.80%120.2M
22.28%121.3M
24.80%123.8M
-Other intangible assets
-36.96%35.3M
-36.96%35.3M
2.06%39.6M
-1.76%44.6M
-7.26%51.1M
-11.95%56M
-11.95%56M
-45.35%38.8M
58.19%45.4M
70.59%55.1M
Investments and advances
--0
--0
-98.21%1.5M
-97.77%4.2M
-95.68%15.6M
-89.68%45.5M
-89.68%45.5M
-71.83%84M
-23.56%188.5M
138.78%360.8M
Non current deferred assets
35.56%1.47B
35.56%1.47B
36.39%1.36B
37.45%1.29B
36.50%1.19B
42.06%1.09B
42.06%1.09B
39.09%996M
51.39%937.1M
49.66%869.2M
Other non current assets
-25.74%150M
-25.74%150M
-27.31%163.7M
-30.42%163.3M
-29.18%175.2M
-14.33%202M
-14.33%202M
-5.22%225.2M
55.74%234.7M
72.52%247.4M
Total non current assets
17.08%2.83B
17.08%2.83B
15.84%2.73B
11.38%2.61B
1.26%2.47B
4.27%2.42B
4.27%2.42B
17.27%2.35B
41.85%2.34B
62.74%2.44B
Total assets
16.55%7.26B
16.55%7.26B
40.17%7.48B
41.39%7.49B
20.90%6.83B
5.22%6.23B
5.22%6.23B
-10.63%5.34B
-4.76%5.29B
6.98%5.65B
Liabilities
Current liabilities
Payables
-16.06%204.3M
-16.06%204.3M
120.36%474M
118.18%421.3M
36.46%238.4M
64.02%243.4M
64.02%243.4M
51.16%215.1M
46.29%193.1M
34.90%174.7M
-accounts payable
-16.06%204.3M
-16.06%204.3M
18.04%253.9M
23.41%238.3M
36.46%238.4M
64.02%243.4M
64.02%243.4M
51.16%215.1M
46.29%193.1M
34.90%174.7M
-Total tax payable
----
----
--220.1M
--183M
----
----
----
----
----
----
Current accrued expenses
37.12%666M
37.12%666M
21.17%527.7M
14.70%491.6M
26.58%560.1M
23.81%485.7M
23.81%485.7M
3.20%435.5M
28.52%428.6M
55.21%442.5M
Current deferred liabilities
21.26%2.85B
21.26%2.85B
24.34%2.65B
28.54%2.59B
30.11%2.46B
32.18%2.35B
32.18%2.35B
31.74%2.13B
31.32%2.01B
29.23%1.89B
Current liabilities
20.81%3.72B
20.81%3.72B
31.28%3.65B
32.86%3.5B
29.93%3.26B
32.80%3.08B
32.80%3.08B
26.46%2.78B
31.84%2.63B
33.56%2.51B
Non current liabilities
Long term debt and capital lease obligation
0.19%992.3M
0.19%992.3M
0.19%991.8M
0.19%991.3M
0.20%990.9M
0.20%990.4M
0.20%990.4M
0.19%989.9M
0.19%989.4M
0.19%988.9M
-Long term debt
0.19%992.3M
0.19%992.3M
0.19%991.8M
0.19%991.3M
0.20%990.9M
0.20%990.4M
0.20%990.4M
0.19%989.9M
0.19%989.4M
0.19%988.9M
Non current deferred liabilities
25.98%2.89B
25.98%2.89B
27.78%2.64B
32.42%2.54B
37.01%2.42B
36.74%2.29B
36.74%2.29B
38.53%2.06B
39.81%1.92B
37.81%1.76B
Other non current liabilities
-16.76%124.7M
-16.76%124.7M
13.53%64.6M
14.24%73M
12.50%80.1M
153.04%149.8M
153.04%149.8M
-8.52%56.9M
15.97%63.9M
26.02%71.2M
Total non current liabilities
16.67%4B
16.67%4B
18.15%3.76B
20.57%3.66B
22.42%3.56B
22.43%3.43B
22.43%3.43B
20.56%3.18B
21.07%3.04B
20.06%2.91B
Total liabilities
18.63%7.72B
18.63%7.72B
24.28%7.41B
26.27%7.16B
25.90%6.82B
27.12%6.51B
27.12%6.51B
23.24%5.96B
25.85%5.67B
25.96%5.42B
Shareholders'equity
Share capital
0.00%800K
0.00%800K
0.00%800K
0.00%800K
300.00%800K
0.00%800K
0.00%800K
300.00%800K
300.00%800K
0.00%200K
-common stock
0.00%800K
0.00%800K
0.00%800K
0.00%800K
300.00%800K
0.00%800K
0.00%800K
300.00%800K
300.00%800K
0.00%200K
Retained earnings
-20.39%-1.86B
-20.39%-1.86B
30.15%-1.3B
35.78%-1.03B
-29.43%-1.3B
-230.50%-1.55B
-230.50%-1.55B
-1,242.14%-1.86B
-721.46%-1.61B
-309.72%-1B
Paid-in capital
10.29%1.42B
10.29%1.42B
11.74%1.4B
11.20%1.38B
7.37%1.33B
2.44%1.28B
2.44%1.28B
-0.60%1.25B
-0.68%1.24B
0.91%1.24B
Gains losses not affecting retained earnings
6.44%-18.9M
6.44%-18.9M
4.71%-24.3M
1.28%-23.1M
-17.53%-18.1M
-320.83%-20.2M
-320.83%-20.2M
-2,025.00%-25.5M
-23,300.00%-23.4M
-5,233.33%-15.4M
Total stockholders'equity
-64.56%-463.4M
-64.56%-463.4M
111.67%74.1M
181.75%321.2M
-94.76%11.4M
-136.02%-281.6M
-136.02%-281.6M
-156.77%-634.7M
-137.41%-392.9M
-77.80%217.7M
Noncontrolling interests
----
----
----
----
----
----
----
-32.00%11.9M
--13.3M
--15.5M
Total equity
-64.56%-463.4M
-64.56%-463.4M
111.90%74.1M
184.62%321.2M
-95.11%11.4M
-135.27%-281.6M
-135.27%-281.6M
-154.84%-622.8M
-136.15%-379.6M
-76.22%233.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.38%2.44B10.38%2.44B83.13%3.17B88.81%3.31B34.44%2.88B-13.35%2.21B-13.35%2.21B-44.56%1.73B-43.63%1.75B-27.08%2.14B
-Cash and cash equivalents -16.94%1.4B-16.94%1.4B126.85%2.19B234.69%2.38B149.51%2.3B27.58%1.68B27.58%1.68B-47.95%964M-62.22%710M-50.35%923.5M
-Short-term investments 97.41%1.04B97.41%1.04B28.13%982M-10.31%937.2M-52.80%574.9M-57.16%528.1M-57.16%528.1M-39.60%766.4M-15.32%1.04B13.13%1.22B
Receivables 11.12%1.4B11.12%1.4B5.25%1.01B17.32%1.08B37.55%1.09B56.21%1.26B56.21%1.26B59.23%963.2M57.29%919.5M24.02%790.4M
-Accounts receivable 11.12%1.4B11.12%1.4B5.25%1.01B17.32%1.08B37.55%1.09B56.21%1.26B56.21%1.26B59.23%963.2M57.29%919.5M24.02%790.4M
Inventory 83.22%484.8M83.22%484.8M116.64%467.5M92.78%376.3M63.98%302.7M50.51%264.6M50.51%264.6M21.30%215.8M30.31%195.2M23.40%184.6M
Other current assets 38.30%101.1M38.30%101.1M40.93%102.6M31.45%109.5M-2.18%89.7M11.77%73.1M11.77%73.1M21.94%72.8M37.46%83.3M59.76%91.7M
Total current assets 16.22%4.43B16.22%4.43B59.37%4.75B65.20%4.88B35.86%4.36B5.83%3.81B5.83%3.81B-24.76%2.98B-24.44%2.95B-15.15%3.21B
Non current assets
Net PPE 16.24%1.04B16.24%1.04B16.69%1.04B20.54%981.9M16.64%917.4M30.67%898.5M30.67%898.5M59.81%889.5M60.83%814.6M59.15%786.5M
-Gross PPE 18.55%1.4B18.55%1.4B19.21%1.37B22.99%1.3B20.12%1.22B31.07%1.18B31.07%1.18B50.71%1.15B51.37%1.06B50.27%1.01B
-Accumulated depreciation -25.98%-353M-25.98%-353M-27.83%-332.1M-31.24%-318.4M-32.13%-300.6M-32.36%-280.2M-32.36%-280.2M-26.12%-259.8M-26.42%-242.6M-25.97%-227.5M
Goodwill and other intangible assets -12.07%161.8M-12.07%161.8M3.77%165M2.34%170.6M0.00%178.9M-2.49%184M-2.49%184M-19.94%159M30.34%166.7M36.05%178.9M
-Goodwill -1.17%126.5M-1.17%126.5M4.33%125.4M3.87%126M3.23%127.8M2.32%128M2.32%128M-5.80%120.2M22.28%121.3M24.80%123.8M
-Other intangible assets -36.96%35.3M-36.96%35.3M2.06%39.6M-1.76%44.6M-7.26%51.1M-11.95%56M-11.95%56M-45.35%38.8M58.19%45.4M70.59%55.1M
Investments and advances --0--0-98.21%1.5M-97.77%4.2M-95.68%15.6M-89.68%45.5M-89.68%45.5M-71.83%84M-23.56%188.5M138.78%360.8M
Non current deferred assets 35.56%1.47B35.56%1.47B36.39%1.36B37.45%1.29B36.50%1.19B42.06%1.09B42.06%1.09B39.09%996M51.39%937.1M49.66%869.2M
Other non current assets -25.74%150M-25.74%150M-27.31%163.7M-30.42%163.3M-29.18%175.2M-14.33%202M-14.33%202M-5.22%225.2M55.74%234.7M72.52%247.4M
Total non current assets 17.08%2.83B17.08%2.83B15.84%2.73B11.38%2.61B1.26%2.47B4.27%2.42B4.27%2.42B17.27%2.35B41.85%2.34B62.74%2.44B
Total assets 16.55%7.26B16.55%7.26B40.17%7.48B41.39%7.49B20.90%6.83B5.22%6.23B5.22%6.23B-10.63%5.34B-4.76%5.29B6.98%5.65B
Liabilities
Current liabilities
Payables -16.06%204.3M-16.06%204.3M120.36%474M118.18%421.3M36.46%238.4M64.02%243.4M64.02%243.4M51.16%215.1M46.29%193.1M34.90%174.7M
-accounts payable -16.06%204.3M-16.06%204.3M18.04%253.9M23.41%238.3M36.46%238.4M64.02%243.4M64.02%243.4M51.16%215.1M46.29%193.1M34.90%174.7M
-Total tax payable ----------220.1M--183M------------------------
Current accrued expenses 37.12%666M37.12%666M21.17%527.7M14.70%491.6M26.58%560.1M23.81%485.7M23.81%485.7M3.20%435.5M28.52%428.6M55.21%442.5M
Current deferred liabilities 21.26%2.85B21.26%2.85B24.34%2.65B28.54%2.59B30.11%2.46B32.18%2.35B32.18%2.35B31.74%2.13B31.32%2.01B29.23%1.89B
Current liabilities 20.81%3.72B20.81%3.72B31.28%3.65B32.86%3.5B29.93%3.26B32.80%3.08B32.80%3.08B26.46%2.78B31.84%2.63B33.56%2.51B
Non current liabilities
Long term debt and capital lease obligation 0.19%992.3M0.19%992.3M0.19%991.8M0.19%991.3M0.20%990.9M0.20%990.4M0.20%990.4M0.19%989.9M0.19%989.4M0.19%988.9M
-Long term debt 0.19%992.3M0.19%992.3M0.19%991.8M0.19%991.3M0.20%990.9M0.20%990.4M0.20%990.4M0.19%989.9M0.19%989.4M0.19%988.9M
Non current deferred liabilities 25.98%2.89B25.98%2.89B27.78%2.64B32.42%2.54B37.01%2.42B36.74%2.29B36.74%2.29B38.53%2.06B39.81%1.92B37.81%1.76B
Other non current liabilities -16.76%124.7M-16.76%124.7M13.53%64.6M14.24%73M12.50%80.1M153.04%149.8M153.04%149.8M-8.52%56.9M15.97%63.9M26.02%71.2M
Total non current liabilities 16.67%4B16.67%4B18.15%3.76B20.57%3.66B22.42%3.56B22.43%3.43B22.43%3.43B20.56%3.18B21.07%3.04B20.06%2.91B
Total liabilities 18.63%7.72B18.63%7.72B24.28%7.41B26.27%7.16B25.90%6.82B27.12%6.51B27.12%6.51B23.24%5.96B25.85%5.67B25.96%5.42B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K0.00%800K300.00%800K0.00%800K0.00%800K300.00%800K300.00%800K0.00%200K
-common stock 0.00%800K0.00%800K0.00%800K0.00%800K300.00%800K0.00%800K0.00%800K300.00%800K300.00%800K0.00%200K
Retained earnings -20.39%-1.86B-20.39%-1.86B30.15%-1.3B35.78%-1.03B-29.43%-1.3B-230.50%-1.55B-230.50%-1.55B-1,242.14%-1.86B-721.46%-1.61B-309.72%-1B
Paid-in capital 10.29%1.42B10.29%1.42B11.74%1.4B11.20%1.38B7.37%1.33B2.44%1.28B2.44%1.28B-0.60%1.25B-0.68%1.24B0.91%1.24B
Gains losses not affecting retained earnings 6.44%-18.9M6.44%-18.9M4.71%-24.3M1.28%-23.1M-17.53%-18.1M-320.83%-20.2M-320.83%-20.2M-2,025.00%-25.5M-23,300.00%-23.4M-5,233.33%-15.4M
Total stockholders'equity -64.56%-463.4M-64.56%-463.4M111.67%74.1M181.75%321.2M-94.76%11.4M-136.02%-281.6M-136.02%-281.6M-156.77%-634.7M-137.41%-392.9M-77.80%217.7M
Noncontrolling interests -----------------------------32.00%11.9M--13.3M--15.5M
Total equity -64.56%-463.4M-64.56%-463.4M111.90%74.1M184.62%321.2M-95.11%11.4M-135.27%-281.6M-135.27%-281.6M-154.84%-622.8M-136.15%-379.6M-76.22%233.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Cybersecurity
Cybersecurity
Intraday-2.00%