Development
F5, Inc.
FFIV
$315.34
-$3.16-0.99%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81% | 16.32% | -8.56% | 14.48% | -25.41% |
| Total Receivables | 7.04% | 2.84% | -2.26% | 0.68% | 3.72% |
| Inventory | -0.09% | -22.19% | -9.15% | -14.28% | -13.41% |
| Prepaid Expenses | 39.83% | 10.21% | -12.30% | 17.18% | 30.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.59% | 1.86% | -11.88% | 5.15% | -9.28% |
| Total Current Assets | 6.11% | 7.88% | -6.10% | 6.45% | -10.34% |
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| Total Current Assets | 6.11% | 7.88% | -6.10% | 6.45% | -10.34% |
| Net Property, Plant & Equipment | -1.81% | -2.52% | -2.78% | -1.43% | -1.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.30% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.30% | 0.00% |
| Total Other Intangibles | -9.63% | -7.94% | -7.92% | -4.95% | -6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | 3.06% | 5.72% | 2.97% | 5.16% |
| Total Assets | 1.92% | 2.52% | -1.99% | 2.71% | -3.61% |
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| Total Accounts Payable | -5.10% | -3.33% | -6.37% | -2.52% | -36.60% |
| Total Accrued Expenses | -11.98% | 5.82% | -8.58% | 3.23% | -8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.27% | -1.74% | -2.45% | -0.42% | -88.94% |
| Total Finance Division Other Current Liabilities | 6.87% | -2.13% | -1.02% | -1.04% | 9.26% |
| Total Other Current Liabilities | 6.87% | -2.13% | -1.02% | -1.04% | 9.26% |
| Total Current Liabilities | 3.51% | -1.13% | -2.36% | -0.51% | -16.66% |
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| Total Current Liabilities | 3.51% | -1.13% | -2.36% | -0.51% | -16.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.91% | -4.20% | -3.79% | -2.91% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | 1.90% | 1.38% | 1.44% | 1.03% |
| Total Liabilities | 1.62% | -0.55% | -1.44% | -0.22% | -10.83% |
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| Common Stock & APIC | -24.80% | -24.97% | -82.94% | 47.68% | 41.75% |
| Retained Earnings | 2.30% | 5.75% | 3.48% | 3.29% | 3.01% |
| Treasury Stock & Other | 10.99% | -5.86% | 4.53% | 1.04% | 11.30% |
| Total Common Equity | 2.17% | 5.37% | -2.50% | 5.55% | 4.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.17% | 5.37% | -2.50% | 5.55% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17% | 5.37% | -2.50% | 5.55% | 4.59% |
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