US Stock MarketDetailed Quotes

FTNT Fortinet

Watchlist
  • 94.060
  • -2.380-2.47%
Close Nov 27 16:00 ET
  • 94.225
  • +0.165+0.18%
Post 20:01 ET
72.09BMarket Cap47.27P/E (TTM)

Fortinet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.79%3.7B
0.78%3.34B
5.00%3.02B
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
-Cash and cash equivalents
13.83%2.49B
-7.28%2.2B
-16.40%1.93B
-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
-Short-term investments
23.36%1.21B
21.22%1.14B
90.78%1.1B
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
Receivables
2.99%1.04B
0.43%1.08B
-8.37%996.2M
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
-Accounts receivable
2.99%1.04B
0.43%1.08B
-8.37%996.2M
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
Inventory
-24.21%354.3M
1.83%383.2M
45.19%439.5M
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
Other current assets
18.42%121.5M
3.56%113.4M
12.49%100.9M
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
Total current assets
9.84%5.22B
0.84%4.92B
4.61%4.56B
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
Non current assets
Net PPE
22.68%1.27B
26.56%1.24B
35.97%1.25B
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
-Gross PPE
23.12%1.69B
26.00%1.64B
33.11%1.62B
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
-Accumulated depreciation
-24.51%-413.5M
-24.28%-395.7M
-24.38%-373.9M
-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
Goodwill and other intangible assets
96.61%324.4M
-7.33%158.1M
-8.83%163.1M
-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
-Goodwill
69.70%212.8M
1.51%127.9M
0.94%129M
-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
-Other intangible assets
181.82%111.6M
-32.29%30.2M
-33.27%34.1M
-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
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
Non current deferred assets
39.86%1.9B
23.87%1.6B
30.00%1.54B
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
Other non current assets
-18.27%133.8M
-15.86%137.4M
-14.73%149.4M
-25.74%150M
-25.74%150M
-27.31%163.7M
-30.42%163.3M
-29.18%175.2M
-14.33%202M
-14.33%202M
Total non current assets
33.18%3.63B
20.15%3.13B
25.42%3.1B
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
Total assets
18.35%8.85B
7.57%8.05B
12.15%7.66B
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
Liabilities
Current liabilities
Payables
-62.47%177.9M
-68.64%132.1M
-43.29%135.2M
-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
-accounts payable
-29.93%177.9M
-44.57%132.1M
-43.29%135.2M
-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
-Total tax payable
----
----
----
----
----
--220.1M
--183M
----
----
----
Current accrued expenses
18.40%624.8M
25.69%617.9M
34.48%753.2M
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
Current deferred liabilities
16.39%3.08B
14.98%2.98B
18.22%2.91B
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
Current liabilities
6.44%3.88B
6.42%3.73B
16.51%3.8B
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
Non current liabilities
Long term debt and capital lease obligation
0.20%993.8M
0.20%993.3M
0.19%992.8M
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
-Long term debt
0.20%993.8M
0.20%993.3M
0.19%992.8M
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
Non current deferred liabilities
11.09%2.93B
14.96%2.92B
19.04%2.88B
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
Other non current liabilities
110.06%135.7M
71.51%125.2M
60.42%128.5M
-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
Total non current liabilities
8.09%4.06B
10.24%4.04B
12.37%4B
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
Total liabilities
7.27%7.94B
8.37%7.76B
14.35%7.8B
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
Shareholders'equity
Share capital
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
300.00%800K
0.00%800K
0.00%800K
-common stock
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
300.00%800K
0.00%800K
0.00%800K
Retained earnings
50.49%-643.3M
-14.55%-1.18B
-20.30%-1.56B
-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
Paid-in capital
12.28%1.57B
8.95%1.5B
9.15%1.45B
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
Gains losses not affecting retained earnings
25.93%-18M
-25.54%-29M
-37.02%-24.8M
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
Total stockholders'equity
1,125.51%908.1M
-10.27%288.2M
-1,306.14%-137.5M
-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
Total equity
1,125.51%908.1M
-10.27%288.2M
-1,306.14%-137.5M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.79%3.7B0.78%3.34B5.00%3.02B10.38%2.44B10.38%2.44B83.13%3.17B88.81%3.31B34.44%2.88B-13.35%2.21B-13.35%2.21B
-Cash and cash equivalents 13.83%2.49B-7.28%2.2B-16.40%1.93B-16.94%1.4B-16.94%1.4B126.85%2.19B234.69%2.38B149.51%2.3B27.58%1.68B27.58%1.68B
-Short-term investments 23.36%1.21B21.22%1.14B90.78%1.1B97.41%1.04B97.41%1.04B28.13%982M-10.31%937.2M-52.80%574.9M-57.16%528.1M-57.16%528.1M
Receivables 2.99%1.04B0.43%1.08B-8.37%996.2M11.12%1.4B11.12%1.4B5.25%1.01B17.32%1.08B37.55%1.09B56.21%1.26B56.21%1.26B
-Accounts receivable 2.99%1.04B0.43%1.08B-8.37%996.2M11.12%1.4B11.12%1.4B5.25%1.01B17.32%1.08B37.55%1.09B56.21%1.26B56.21%1.26B
Inventory -24.21%354.3M1.83%383.2M45.19%439.5M83.22%484.8M83.22%484.8M116.64%467.5M92.78%376.3M63.98%302.7M50.51%264.6M50.51%264.6M
Other current assets 18.42%121.5M3.56%113.4M12.49%100.9M38.30%101.1M38.30%101.1M40.93%102.6M31.45%109.5M-2.18%89.7M11.77%73.1M11.77%73.1M
Total current assets 9.84%5.22B0.84%4.92B4.61%4.56B16.22%4.43B16.22%4.43B59.37%4.75B65.20%4.88B35.86%4.36B5.83%3.81B5.83%3.81B
Non current assets
Net PPE 22.68%1.27B26.56%1.24B35.97%1.25B16.24%1.04B16.24%1.04B16.69%1.04B20.54%981.9M16.64%917.4M30.67%898.5M30.67%898.5M
-Gross PPE 23.12%1.69B26.00%1.64B33.11%1.62B18.55%1.4B18.55%1.4B19.21%1.37B22.99%1.3B20.12%1.22B31.07%1.18B31.07%1.18B
-Accumulated depreciation -24.51%-413.5M-24.28%-395.7M-24.38%-373.9M-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
Goodwill and other intangible assets 96.61%324.4M-7.33%158.1M-8.83%163.1M-12.07%161.8M-12.07%161.8M3.77%165M2.34%170.6M0.00%178.9M-2.49%184M-2.49%184M
-Goodwill 69.70%212.8M1.51%127.9M0.94%129M-1.17%126.5M-1.17%126.5M4.33%125.4M3.87%126M3.23%127.8M2.32%128M2.32%128M
-Other intangible assets 181.82%111.6M-32.29%30.2M-33.27%34.1M-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
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
Non current deferred assets 39.86%1.9B23.87%1.6B30.00%1.54B35.56%1.47B35.56%1.47B36.39%1.36B37.45%1.29B36.50%1.19B42.06%1.09B42.06%1.09B
Other non current assets -18.27%133.8M-15.86%137.4M-14.73%149.4M-25.74%150M-25.74%150M-27.31%163.7M-30.42%163.3M-29.18%175.2M-14.33%202M-14.33%202M
Total non current assets 33.18%3.63B20.15%3.13B25.42%3.1B17.08%2.83B17.08%2.83B15.84%2.73B11.38%2.61B1.26%2.47B4.27%2.42B4.27%2.42B
Total assets 18.35%8.85B7.57%8.05B12.15%7.66B16.55%7.26B16.55%7.26B40.17%7.48B41.39%7.49B20.90%6.83B5.22%6.23B5.22%6.23B
Liabilities
Current liabilities
Payables -62.47%177.9M-68.64%132.1M-43.29%135.2M-16.06%204.3M-16.06%204.3M120.36%474M118.18%421.3M36.46%238.4M64.02%243.4M64.02%243.4M
-accounts payable -29.93%177.9M-44.57%132.1M-43.29%135.2M-16.06%204.3M-16.06%204.3M18.04%253.9M23.41%238.3M36.46%238.4M64.02%243.4M64.02%243.4M
-Total tax payable ----------------------220.1M--183M------------
Current accrued expenses 18.40%624.8M25.69%617.9M34.48%753.2M37.12%666M37.12%666M21.17%527.7M14.70%491.6M26.58%560.1M23.81%485.7M23.81%485.7M
Current deferred liabilities 16.39%3.08B14.98%2.98B18.22%2.91B21.26%2.85B21.26%2.85B24.34%2.65B28.54%2.59B30.11%2.46B32.18%2.35B32.18%2.35B
Current liabilities 6.44%3.88B6.42%3.73B16.51%3.8B20.81%3.72B20.81%3.72B31.28%3.65B32.86%3.5B29.93%3.26B32.80%3.08B32.80%3.08B
Non current liabilities
Long term debt and capital lease obligation 0.20%993.8M0.20%993.3M0.19%992.8M0.19%992.3M0.19%992.3M0.19%991.8M0.19%991.3M0.20%990.9M0.20%990.4M0.20%990.4M
-Long term debt 0.20%993.8M0.20%993.3M0.19%992.8M0.19%992.3M0.19%992.3M0.19%991.8M0.19%991.3M0.20%990.9M0.20%990.4M0.20%990.4M
Non current deferred liabilities 11.09%2.93B14.96%2.92B19.04%2.88B25.98%2.89B25.98%2.89B27.78%2.64B32.42%2.54B37.01%2.42B36.74%2.29B36.74%2.29B
Other non current liabilities 110.06%135.7M71.51%125.2M60.42%128.5M-16.76%124.7M-16.76%124.7M13.53%64.6M14.24%73M12.50%80.1M153.04%149.8M153.04%149.8M
Total non current liabilities 8.09%4.06B10.24%4.04B12.37%4B16.67%4B16.67%4B18.15%3.76B20.57%3.66B22.42%3.56B22.43%3.43B22.43%3.43B
Total liabilities 7.27%7.94B8.37%7.76B14.35%7.8B18.63%7.72B18.63%7.72B24.28%7.41B26.27%7.16B25.90%6.82B27.12%6.51B27.12%6.51B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K300.00%800K0.00%800K0.00%800K
-common stock 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K300.00%800K0.00%800K0.00%800K
Retained earnings 50.49%-643.3M-14.55%-1.18B-20.30%-1.56B-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
Paid-in capital 12.28%1.57B8.95%1.5B9.15%1.45B10.29%1.42B10.29%1.42B11.74%1.4B11.20%1.38B7.37%1.33B2.44%1.28B2.44%1.28B
Gains losses not affecting retained earnings 25.93%-18M-25.54%-29M-37.02%-24.8M6.44%-18.9M6.44%-18.9M4.71%-24.3M1.28%-23.1M-17.53%-18.1M-320.83%-20.2M-320.83%-20.2M
Total stockholders'equity 1,125.51%908.1M-10.27%288.2M-1,306.14%-137.5M-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
Total equity 1,125.51%908.1M-10.27%288.2M-1,306.14%-137.5M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Cybersecurity
Cybersecurity
Intraday-1.95%