F5 Inc (FFIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150,907 | 1,074,602 | 934,809 | 902,680 | 822,572 |
| Marketable Securities | N/A | N/A | 812 | 802 | 3,287 |
| Receivables | 484,989 | 389,024 | 419,986 | 388,325 | 513,176 |
| Inventories | 73,239 | 76,378 | 78,537 | 69,760 | 35,840 |
| Other current assets | 632,893 | 569,467 | 552,023 | 589,954 | 586,876 |
| TOTAL | $2,342,028 | $2,109,471 | $1,986,167 | $1,951,521 | $1,961,751 |
| Non-Current Assets | |||||
| PPE Net | 149,979 | 150,943 | 154,238 | 161,525 | 167,113 |
| Investments And Advances | 11,177 | 8,580 | 7,298 | 6,343 | 6,170 |
| Intangibles | 2,312,362 | 2,312,362 | 2,312,362 | 2,312,362 | 2,288,678 |
| Other Non-Current Assets | 1,085,095 | 1,031,648 | 954,385 | 952,919 | 925,143 |
| TOTAL | $3,558,613 | $3,503,533 | $3,428,283 | $3,433,149 | $3,387,104 |
| Total Assets | $5,900,641 | $5,613,004 | $5,414,450 | $5,384,670 | $5,348,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,611 | 67,894 | 53,618 | 57,702 | 60,084 |
| Accrued Expenses | 316,369 | 300,076 | 259,874 | 266,563 | 278,920 |
| TOTAL | $1,587,644 | $1,489,653 | $1,455,582 | $1,502,423 | $1,524,460 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,217,664 | 1,121,683 | 1,142,090 | 1,178,158 | 1,185,456 |
| Other Non-Current Liabilities | 340,948 | 310,518 | 311,483 | 309,474 | 313,554 |
| TOTAL | $1,077,246 | $993,973 | $948,123 | $948,981 | $963,418 |
| Total Liabilities | $2,664,890 | $2,483,626 | $2,403,705 | $2,451,404 | $2,487,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,652 | 58,615 | 58,284 | 58,611 | 58,806 |
| Common Shares | 9,461 | 5,889 | 17,898 | 19,029 | 18,348 |
| Retained earnings | 3,250,489 | 3,144,401 | 3,015,104 | 2,935,271 | 2,863,297 |
| Other shareholders' equity | -24,199 | -20,912 | -22,257 | -21,034 | -20,668 |
| TOTAL | $3,235,751 | $3,129,378 | $3,010,745 | $2,933,266 | $2,860,977 |
| Total Liabilities And Equity | $5,900,641 | $5,613,004 | $5,414,450 | $5,384,670 | $5,348,855 |