Palo Alto Networks IncPANW
Market cap
$129.1B
P/E ratio
| Jul 31, 2013 | Jul 31, 2014 | Jul 31, 2015 | Jul 31, 2016 | Jul 31, 2017 | Jul 31, 2018 | Jul 31, 2019 | Jul 31, 2020 | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 | |
| Cash and cash equivalents | 311 | 654 | 376 | 734 | 744 | 2,507 | 961 | 2,958 | 1,874 | 2,119 | 1,135 | 1,535 |
| Short-term investments | - | - | - | - | - | - | 1,842 | 790 | 1,027 | 1,516 | 1,255 | 1,044 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 87 | 136 | 212 | 349 | 432 | 467 | 582 | 1,037 | 1,240 | 2,143 | 2,463 | 2,619 |
| Short-term financing receivables, net | - | - | - | - | - | - | - | - | - | - | 389 | 726 |
| Short-term deferred contract costs | - | - | - | - | - | - | - | - | 277 | 318 | 339 | 369 |
| Prepaid expenses and other current assets | 23 | 50 | 73 | 85 | 169 | 261 | 279 | 344 | 229 | 320 | 467 | 557 |
| Total current assets | 530 | 958 | 1,074 | 1,719 | 1,976 | 4,132 | 3,665 | 5,129 | 4,647 | 6,415 | 6,048 | 6,850 |
| Property and equipment, net | 32 | 49 | 63 | 117 | 211 | 273 | 296 | 348 | 318 | 358 | 355 | 361 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | 259 | 263 | 242 | 263 | 386 |
| Long-term investments | - | - | - | - | - | - | 575 | 554 | 888 | 1,052 | 3,048 | 4,173 |
| Long-term financing receivables, net | - | - | - | - | - | - | - | - | - | - | 653 | 1,182 |
| Long-term deferred contract costs | - | - | - | - | - | - | - | - | 495 | 550 | 547 | 562 |
| Goodwill | - | 155 | 164 | 164 | 239 | 523 | 1,352 | 1,813 | 2,710 | 2,748 | 2,927 | 3,350 |
| Intangible assets, net | - | 48 | 53 | 44 | 54 | 141 | 281 | 358 | 499 | 385 | 315 | 375 |
| Deferred Income Tax Assets, Net | - | - | - | - | - | - | - | - | - | - | - | 2,399 |
| Other assets | 7 | 67 | 73 | 65 | 169 | 207 | 423 | 604 | 421 | 505 | 345 | 353 |
| Total assets | 586 | 1,478 | 1,965 | 2,761 | 3,438 | 5,823 | 6,592 | 9,065 | 10,242 | 12,254 | 14,501 | 19,991 |
| Accounts payable | 16 | 15 | 13 | 30 | 36 | 49 | 73 | 64 | 57 | 128 | 132 | 116 |
| Accrued compensation | 22 | - | 80 | 74 | 118 | 164 | 236 | 322 | 431 | 461 | 548 | 555 |
| Accrued Liabilities, Current | - | - | - | - | - | 107 | 162 | 257 | 329 | 399 | 391 | 507 |
| Deferred revenue | - | - | - | - | - | - | 1,582 | 2,049 | 2,742 | 3,641 | 4,675 | 5,541 |
| Convertible Debt, Current | - | - | 487 | - | - | 550 | - | - | 1,558 | 3,677 | 1,992 | 964 |
| Total current liabilities | 206 | 348 | 1,032 | 847 | 1,201 | 2,139 | 2,053 | 2,692 | 5,117 | 8,306 | 7,738 | 7,683 |
| Long-term deferred revenue | - | - | - | - | - | - | 1,307 | 1,761 | 2,282 | 3,353 | 4,622 | 5,939 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | - | 388 |
| Long-term operating lease liabilities | - | - | - | - | - | - | - | 337 | 313 | 276 | 279 | 381 |
| Other long-term liabilities | 12 | 32 | 67 | 79 | 148 | 230 | 216 | 90 | 98 | 108 | 114 | 431 |
| Total liabilities | - | - | - | - | - | - | - | - | - | 12,044 | 12,753 | 14,821 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stocks, Including Additional Paid in Capital | 0 | 0 | 989 | 1,516 | 1,600 | 1,967 | 2,491 | 2,259 | 2,311 | 1,933 | 3,019 | 3,821 |
| Accumulated other comprehensive loss | -0 | -0 | -0 | 1 | -3 | -16 | -4 | 11 | -10 | -56 | -43 | -2 |
| Retained earnings (accumulated deficit) | -109 | -336 | -501 | -727 | -837 | -985 | -901 | -1,168 | -1,667 | -1,667 | -1,227 | 1,350 |
| Total stockholders’ equity | 272 | 469 | 488 | 790 | 760 | 966 | 1,586 | 1,102 | 635 | 210 | 1,748 | 5,170 |
| Total liabilities and stockholders’ equity | 586 | 1,478 | 1,965 | 2,761 | 3,438 | 5,823 | 6,592 | 9,065 | 10,242 | 12,254 | 14,501 | 19,991 |