F5 Inc (FFIV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,883 | 586,543 | 512,406 | 580,977 | 583,811 |
| Marketable Securities | 196,458 | 300,591 | 346,548 | 329,630 | 184,108 |
| Receivables | 455,762 | 414,218 | 419,282 | 340,536 | 382,897 |
| Inventories | 43,787 | 27,883 | 20,795 | 22,055 | 22,649 |
| Other current assets | 451,035 | 405,596 | 388,942 | 337,902 | 293,246 |
| TOTAL | $1,688,925 | $1,734,831 | $1,687,973 | $1,611,100 | $1,466,711 |
| Non-Current Assets | |||||
| PPE Net | 172,060 | 178,742 | 185,355 | 191,164 | 196,780 |
| Investments And Advances | 19,112 | 34,911 | 76,991 | 132,778 | 95,222 |
| Intangibles | 2,259,951 | 2,259,951 | 2,260,407 | 2,216,553 | 2,209,639 |
| Other Non-Current Assets | 881,241 | 868,738 | 876,182 | 845,685 | 816,769 |
| TOTAL | $3,332,364 | $3,342,342 | $3,398,935 | $3,386,180 | $3,318,410 |
| Total Assets | $5,021,289 | $5,077,173 | $5,086,908 | $4,997,280 | $4,785,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 354,591 | 359,410 | 19,275 | 19,275 | 19,275 |
| Accounts payable and accrued liabilities | 73,420 | 69,131 | 58,253 | 62,096 | 49,372 |
| Accrued Expenses | 291,605 | 301,206 | 314,845 | 341,487 | 334,288 |
| TOTAL | $1,768,700 | $1,773,229 | $1,431,888 | $1,391,527 | $1,354,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 344,954 | 349,772 | 354,591 |
| Deferred Revenues | 1,049,084 | 1,043,482 | 1,039,515 | 968,669 | 952,029 |
| Other Non-Current Liabilities | 338,589 | 347,833 | 364,998 | 372,181 | 392,893 |
| TOTAL | $929,604 | $906,816 | $1,249,659 | $1,245,540 | $1,237,988 |
| Total Liabilities | $2,698,304 | $2,680,045 | $2,681,547 | $2,637,067 | $2,592,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,562 | 60,472 | 60,738 | 61,229 | 60,312 |
| Common Shares | 32,851 | 82,133 | 145,189 | 192,458 | 133,994 |
| Retained earnings | 2,314,760 | 2,337,623 | 2,281,387 | 2,187,828 | 2,077,110 |
| Other shareholders' equity | -24,626 | -22,628 | -21,215 | -20,073 | -18,935 |
| TOTAL | $2,322,985 | $2,397,128 | $2,405,361 | $2,360,213 | $2,192,169 |
| Total Liabilities And Equity | $5,021,289 | $5,077,173 | $5,086,908 | $4,997,280 | $4,785,121 |