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TelegramQuarterly report 2025-Q4
added 02-05-2026
F5 Networks Balance Sheet 2011-2026 | FFIV
Annual Balance Sheet F5 Networks
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.08 B | -825 M | -520 M | -447 M | -185 M | -461 M | -599 M | -425 M | -673 M | -515 M | -390 M | -282 M | -190 M | -211 M | -217 M |
Long Term Debt |
231 M | 216 M | 240 M | 272 M | 350 M | 369 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
31 M | 33.8 M | 41.4 M | 42.5 M | 49.3 M | 46 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.11 B | 994 M | 975 M | 967 M | 1.25 B | 1.16 B | 523 M | 366 M | 317 M | 277 M | 240 M | 179 M | 140 M | 116 M | 90.8 M |
Total Current Liabilities |
1.61 B | 1.49 B | 1.47 B | 1.84 B | 1.39 B | 1.29 B | 1.11 B | 954 M | 935 M | 844 M | 755 M | 637 M | 551 M | 466 M | 372 M |
Total Liabilities |
- | - | - | - | - | - | 1.63 B | 1.32 B | 1.25 B | 1.12 B | 996 M | 816 M | 692 M | 582 M | 463 M |
Deferred Revenue |
1.21 B | 1.12 B | 1.13 B | 1.07 B | 969 M | 883 M | 807 M | 716 M | 696 M | 632 M | 574 M | 484 M | 421 M | 353 M | 271 M |
Retained Earnings |
3.57 B | 3.14 B | 2.8 B | 2.4 B | 2.19 B | 1.95 B | 1.64 B | 1.29 B | 1.23 B | 1.19 B | 1.32 B | 1.36 B | 1.28 B | 1.01 B | 731 M |
Total Assets |
6.32 B | 5.61 B | 5.25 B | 5.28 B | 5 B | 4.68 B | 3.39 B | 2.61 B | 2.48 B | 2.31 B | 2.31 B | 2.18 B | 2.23 B | 1.91 B | 1.57 B |
Cash and Cash Equivalents |
1.34 B | 1.07 B | 801 M | 762 M | 584 M | 853 M | 599 M | 425 M | 673 M | 515 M | 390 M | 282 M | 190 M | 211 M | 217 M |
Book Value |
6.32 B | 5.61 B | 5.25 B | 5.28 B | 5 B | 4.68 B | 1.76 B | 1.29 B | 1.23 B | 1.19 B | 1.32 B | 1.37 B | 1.54 B | 1.33 B | 1.11 B |
Total Shareholders Equity |
3.59 B | 3.13 B | 2.8 B | 2.47 B | 2.36 B | 2.23 B | 1.76 B | 1.29 B | 1.23 B | 1.19 B | 1.32 B | 1.37 B | 1.54 B | 1.33 B | 1.11 B |
All numbers in USD currency
Quarterly Balance Sheet F5 Networks
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
235 M | 231 M | 229 M | 237 M | 243 M | 216 M | 222 M | 228 M | 235 M | 240 M | 250 M | 260 M | 268 M | 272 M | - | - | 345 M | 350 M | 355 M | 350 M | 364 M | 369 M | 369 M | 369 M | 342 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.13 B | 1.11 B | 1.09 B | 1.07 B | 1.08 B | 994 M | 948 M | 949 M | 963 M | 975 M | 972 M | 972 M | 970 M | 967 M | - | 907 M | 1.25 B | 1.25 B | 1.24 B | 1.25 B | 1.18 B | 1.16 B | 1.16 B | 1.16 B | 795 M | 523 M | 523 M | 523 M | 435 M | 366 M | 366 M | 366 M | 321 M | 313 M | 313 M | 313 M | 283 M | 277 M | 277 M | 277 M | 251 M | 240 M | 240 M | 240 M | 185 M | 179 M | 179 M | 179 M | 147 M | 140 M | 140 M | 140 M | 122 M | 116 M | 116 M | 116 M | 95.7 M | 90.8 M | 90.8 M | 90.8 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.63 B | 1.55 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.25 B | 1.21 B | 1.2 B | 1.2 B | 1.22 B | 1.12 B | 1.14 B | 1.18 B | 1.19 B | 1.13 B | 1.15 B | 1.16 B | 1.13 B | 1.07 B | - | 1.04 B | 1.04 B | 969 M | 952 M | 969 M | 937 M | 883 M | 883 M | 883 M | 848 M | 807 M | 807 M | 807 M | 796 M | 716 M | 736 M | 736 M | 722 M | 696 M | 696 M | 696 M | 670 M | 632 M | 632 M | 632 M | 620 M | 574 M | 574 M | 574 M | 522 M | 484 M | 484 M | 484 M | 450 M | 421 M | 421 M | 421 M | 380 M | 353 M | 353 M | 353 M | 303 M | 271 M | 271 M | 271 M |
Retained Earnings |
3.55 B | 3.57 B | 3.45 B | 3.3 B | 3.25 B | 3.14 B | 3.02 B | 2.94 B | 2.86 B | 2.8 B | 2.65 B | 2.56 B | 2.48 B | 2.4 B | - | 2.34 B | 2.28 B | 2.19 B | 2.08 B | 2.19 B | 2.03 B | 1.95 B | 1.95 B | 1.95 B | 1.74 B | 1.64 B | 1.64 B | 1.64 B | 1.42 B | 1.32 B | 1.32 B | 1.32 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.26 B | 1.32 B | 1.32 B | 1.32 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.35 B | 1.28 B | 1.28 B | 1.28 B | 1.08 B | 1.01 B | 1.01 B | 1.01 B | 798 M | 731 M | 731 M | 731 M |
Total Assets |
6.29 B | 6.32 B | 6.11 B | 5.91 B | 5.9 B | 5.61 B | 5.41 B | 5.38 B | 5.35 B | 5.25 B | 5.12 B | 5.22 B | 5.09 B | 5.28 B | - | 5.08 B | 5.09 B | 5 B | 4.79 B | 5 B | 4.9 B | 4.68 B | 4.68 B | 4.68 B | 3.88 B | 3.39 B | 3.39 B | 3.39 B | 2.89 B | 2.61 B | 2.61 B | 2.61 B | 2.49 B | 2.48 B | 2.48 B | 2.48 B | 2.4 B | 2.31 B | 2.31 B | 2.31 B | 2.32 B | 2.31 B | 2.31 B | 2.31 B | 2.24 B | 2.18 B | 2.18 B | 2.18 B | 2.21 B | 2.23 B | 2.23 B | 2.23 B | 2.04 B | 1.91 B | 1.91 B | 1.91 B | 1.7 B | 1.57 B | 1.57 B | 1.57 B |
Cash and Cash Equivalents |
1.2 B | 1.34 B | 1.43 B | 1.26 B | 1.15 B | 1.07 B | 939 M | 906 M | 826 M | 797 M | 682 M | 739 M | 610 M | 758 M | 546 M | 590 M | 516 M | 581 M | 584 M | 581 M | 1.03 B | 850 M | 850 M | 850 M | 735 M | 599 M | 599 M | 599 M | 480 M | 425 M | 425 M | 425 M | 612 M | 673 M | 673 M | 673 M | 573 M | 515 M | 515 M | 573 M | 433 M | 390 M | 390 M | 433 M | 269 M | 282 M | 282 M | 269 M | 231 M | 190 M | 190 M | 231 M | 185 M | 211 M | 211 M | 185 M | 257 M | 217 M | 217 M | 257 M |
Book Value |
- | - | - | - | - | - | - | - | - | - | - | - | 5.09 B | 5.28 B | - | 5.08 B | 5.09 B | 5 B | 4.79 B | 5 B | 4.9 B | 4.68 B | 4.68 B | 4.68 B | 3.88 B | 1.76 B | 1.84 B | 3.39 B | 2.89 B | 2.61 B | 2.61 B | 2.61 B | 2.49 B | 2.48 B | 2.48 B | 2.48 B | 2.4 B | 2.31 B | 2.31 B | 2.31 B | 2.32 B | 2.31 B | 2.31 B | 2.31 B | 2.24 B | 2.18 B | 2.18 B | 2.18 B | 2.21 B | 2.23 B | 2.23 B | 2.23 B | 2.04 B | 1.91 B | 1.91 B | 1.91 B | 1.7 B | 1.57 B | 1.57 B | 1.57 B |
Total Shareholders Equity |
3.54 B | 3.59 B | 3.47 B | 3.31 B | 3.24 B | 3.13 B | 3.01 B | 2.93 B | 2.86 B | 2.8 B | 2.66 B | 2.73 B | 2.58 B | 2.47 B | 2.32 B | 2.4 B | 2.41 B | 2.36 B | 2.19 B | 2.41 B | 2.4 B | 2.23 B | 2.4 B | 2.4 B | 1.93 B | 1.76 B | 1.93 B | 1.93 B | 1.41 B | 1.29 B | 1.41 B | 1.41 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.26 B | 1.32 B | 1.32 B | 1.32 B | 1.36 B | 1.37 B | 1.37 B | 1.37 B | 1.45 B | 1.54 B | 1.54 B | 1.54 B | 1.39 B | 1.33 B | 1.33 B | 1.33 B | 1.17 B | 1.11 B | 1.11 B | 1.11 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of F5 Networks, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Agora
API
|
$ 4.68 | 0.21 % | $ 1.75 B |  China |
 |
Aware
AWRE
|
$ 1.6 | -1.23 % | $ 33.6 M |  USA |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
Blackbaud
BLKB
|
$ 48.96 | 0.87 % | $ 2.33 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | China |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 154.97 | 1.91 % | $ 17.1 B |  Israel |
 |
CleanSpark
CLSK
|
$ 10.55 | 6.03 % | $ 2.98 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
Creative Realities
CREX
|
$ 3.63 | 3.71 % | $ 30.8 M | USA |
 |
salesforce.com
CRM
|
$ 192.95 | -0.94 % | $ 183 B | USA |
 |
Commvault Systems
CVLT
|
$ 85.31 | 0.27 % | $ 3.74 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
$ 80.35 | 0.44 % | $ 2.96 B | USA |
 |
Dropbox
DBX
|
$ 24.96 | -0.12 % | $ 6.7 B | USA |
 |
Docebo
DCBO
|
$ 17.64 | 1.5 % | $ 1.34 B |  Canada |
 |
Endava plc
DAVA
|
$ 4.66 | -0.43 % | $ 2.5 B | - |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Cheetah Mobile
CMCM
|
$ 6.65 | 8.13 % | $ 9.51 B | - |
 |
DocuSign
DOCU
|
$ 46.16 | 2.42 % | $ 9.42 B | USA |
 |
Domo
DOMO
|
$ 3.93 | 9.47 % | $ 142 M | USA |
 |
Amdocs Limited
DOX
|
$ 68.07 | -2.48 % | $ 7.86 B |  Guernsey |
 |
Viant Technology
DSP
|
$ 10.13 | - | $ 164 M | USA |
 |
Dynatrace
DT
|
$ 36.71 | 2.2 % | $ 11 B | USA |
 |
Duos Technologies Group
DUOT
|
$ 7.61 | 0.79 % | $ 58.9 M | USA |
 |
The Descartes Systems Group Inc
DSGX
|
$ 67.34 | 1.65 % | $ 5.7 B | Canada |
 |
BlackBerry Limited
BB
|
$ 3.4 | 0.29 % | $ 2.01 B | Canada |
 |
Euronet Worldwide
EEFT
|
$ 71.68 | 3.06 % | $ 3 B | USA |
 |
eGain Corporation
EGAN
|
$ 9.31 | -0.32 % | $ 262 M | USA |
 |
8x8
EGHT
|
$ 2.22 | 3.74 % | $ 288 M | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
AGM Group Holdings
AGMH
|
$ 1.33 | -2.21 % | $ 32.3 M | China |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Fair Isaac Corporation
FICO
|
$ 1 407.54 | -0.13 % | $ 34.1 B | USA |
 |
Agilysys
AGYS
|
$ 73.5 | 1.84 % | $ 1.82 B | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
|
Formula Systems (1985) Ltd.
FORTY
|
$ 115.83 | 0.64 % | $ 1.3 B | Israel |
 |
Shift4 Payments
FOUR
|
$ 46.94 | 6.51 % | $ 62.6 M | USA |
 |
JFrog Ltd.
FROG
|
$ 41.58 | 3.56 % | $ 4.83 B | USA |
 |
Future FinTech Group
FTFT
|
$ 1.39 | -6.71 % | $ 29.1 M | China |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
Fortinet
FTNT
|
$ 79.18 | 0.19 % | $ 60.5 B | USA |
 |
Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
 |
GoDaddy
GDDY
|
$ 88.22 | 1.22 % | $ 11.8 B | USA |
 |
ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
Asana
ASAN
|
$ 7.3 | 2.82 % | $ 1.61 B | USA |
 |
Digital Turbine
APPS
|
$ 4.1 | 0.99 % | $ 425 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | Israel |
 |
Globant S.A.
GLOB
|
$ 48.5 | -2.53 % | $ 7.32 B |  Luxembourg |
 |
Bit Digital
BTBT
|
$ 1.77 | 5.99 % | $ 248 M | USA |