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 | 25.18% | -9.18% | -6.47% | -14.87% | -23.19% |
| Total Receivables | 8.33% | 4.97% | 9.88% | 23.94% | 24.99% |
| Inventory | -39.46% | -47.53% | 5.29% | 81.99% | 184.67% |
| Prepaid Expenses | 58.37% | 47.38% | 17.24% | -9.14% | -20.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.12% | -14.38% | -12.52% | 83.95% | 72.99% |
| Total Current Assets | 14.42% | -3.32% | 1.47% | 5.21% | 1.57% |
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| Total Current Assets | 14.42% | -3.32% | 1.47% | 5.21% | 1.57% |
| Net Property, Plant & Equipment | -8.27% | -7.52% | -3.60% | -4.98% | -7.34% |
| Long-term Investments | 1.30% | 1.30% | 1.27% | 1.27% | -0.05% |
| Goodwill | 1.30% | 1.30% | 1.27% | 1.27% | -0.05% |
| Total Other Intangibles | -27.19% | -24.62% | -22.52% | -20.68% | -21.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.64% | 17.98% | 26.36% | 29.74% | 30.81% |
| Total Assets | 5.18% | -0.53% | 1.95% | 2.88% | -0.03% |
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| Total Accounts Payable | -16.27% | -44.06% | -10.79% | 1.19% | 23.19% |
| Total Accrued Expenses | -12.10% | -8.45% | -7.37% | -3.47% | -4.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.81% | -89.44% | -89.41% | -89.34% | -34.41% |
| Total Finance Division Other Current Liabilities | 2.46% | 4.75% | 9.23% | 11.27% | 10.99% |
| Total Other Current Liabilities | 2.46% | 4.75% | 9.23% | 11.27% | 10.99% |
| Total Current Liabilities | -0.59% | -19.96% | -15.78% | -13.96% | 7.09% |
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| Total Current Liabilities | -0.59% | -19.96% | -15.78% | -13.96% | 7.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.21% | -12.05% | -5.65% | -5.97% | -6.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76% | 5.88% | 8.65% | 12.97% | 13.76% |
| Total Liabilities | -0.61% | -12.79% | -8.77% | -6.80% | -6.65% |
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| Common Stock & APIC | -85.78% | -73.20% | -1.01% | 132.05% | -11.11% |
| Retained Earnings | 15.62% | 16.43% | 14.35% | 9.43% | 8.55% |
| Treasury Stock & Other | 10.99% | 11.29% | 10.92% | -1.54% | -9.45% |
| Total Common Equity | 10.79% | 13.42% | 14.40% | 13.70% | 7.36% |
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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 | 10.79% | 13.42% | 14.40% | 13.70% | 7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.79% | 13.42% | 14.40% | 13.70% | 7.36% |
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