RankingsPricing
  1. US-listed companies
  2. Fortinet, Inc.
  3. Financials
  4. Total current assets

Fortinet, Inc.FTNT

Market cap
$63.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20245,972+34.85%
Dec 31, 20234,428+16.22%
Dec 31, 20223,810+5.83%
Dec 31, 20213,601+31.39%
Dec 31, 20202,740-1.03%
Dec 31, 20192,769+24.68%
Dec 31, 20182,221+29.36%
Dec 31, 20171,717+11.57%
Dec 31, 20161,539+21.11%
Dec 31, 20151,271+21.37%
Dec 31, 20141,047+42.32%
Dec 31, 2013736+29.21%
Dec 31, 2012569

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)