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F5 Networks, Inc. (FFIV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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177.33-2.26 (-1.26%)
At close: 04:00PM EDT
177.33 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
797,163
758,012
580,977
849,556
Other short-term investments
6,160
126,554
329,630
360,333
Total cash
803,323
884,566
910,607
1,209,889
Net receivables
454,832
469,979
340,536
296,183
Inventory
35,874
68,365
22,055
27,898
Other current assets
64,919
77,609
28,605
44,563
Total current assets
1,848,773
1,912,224
1,611,100
1,793,476
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
692,960
697,023
725,657
770,097
Accumulated depreciation
-327,067
-301,366
-289,559
-240,178
Net property, plant and equipment
365,893
395,657
436,098
529,919
Equity and other investments
5,068
9,544
132,778
102,939
Goodwill
2,288,678
2,259,282
2,216,553
1,858,966
Intangible assets
150,969
200,288
237,178
225,900
Other long-term assets
55,543
48,493
32,924
18,424
Total non-current assets
3,399,560
3,363,970
3,386,180
2,884,444
Total assets
5,248,333
5,276,194
4,997,280
4,677,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
349,772
19,275
19,275
Accounts payable
63,315
113,178
62,096
64,472
Taxes payable
-
-
-
33,048
Accrued liabilities
206,965
226,079
248,126
242,340
Deferred revenues
1,126,576
1,067,182
968,669
883,134
Total current liabilities
1,472,781
1,839,951
1,391,527
1,288,279
Non-current liabilities
Long-term debt
-
-
349,772
369,047
Deferred tax liabilities
4,637
2,781
2,414
602
Deferred revenues
648,545
624,398
521,173
389,498
Other long-term liabilities
8,822
8,157
9,155
9,665
Total non-current liabilities
975,320
967,265
1,245,540
1,157,373
Total liabilities
2,448,101
2,807,216
2,637,067
2,445,652
Stockholders' equity
Common stock
24,399
91,048
192,458
305,453
Retained earnings
2,799,054
2,404,106
2,187,828
1,945,531
Accumulated other comprehensive income
-23,221
-26,176
-20,073
-18,716
Total stockholders' equity
2,800,232
2,468,978
2,360,213
2,232,268
Total liabilities and stockholders' equity
5,248,333
5,276,194
4,997,280
4,677,920