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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
F5 Networks Balance Sheet 2011-2024 | FFIV
Annual Balance Sheet F5 Networks
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-516 M | -443 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 |
240 M | 272 M | 350 M | 369 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
41.4 M | 42.5 M | 49.3 M | 46 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
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 |
1.47 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 |
1.13 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 |
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 |
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 |
797 M | 758 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 |
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 |
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
| 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 |
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 |
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 |
1.14 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 |
3.02 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 |
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 |
935 M | 903 M | 823 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 |
3.01 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