F5, Inc.
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable …
Software - Infrastructure
US, Seattle [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,068.00 | 1,362.00 | 1,568.00 | 1,911.00 | 2,230.00 | 2,184.00 | 2,312.00 | 2,306.00 | 2,480.00 | 2,605.00 | 3,390.00 | 4,677.00 | 4,997.00 | 5,276.00 | 5,248.00 | |
|
Current
|
468.00 | 605.00 | 763.00 | 776.00 | 816.00 | 998.00 | 1,188.00 | 1,288.00 | 1,459.00 | 1,417.00 | 1,511.00 | 1,793.00 | 1,611.00 | 1,912.00 | 1,848.00 | |
| Cash And Equivalents | 110.00 | 168.00 | 216.00 | 211.00 | 189.00 | 281.00 | 390.00 | 514.00 | 673.00 | 424.00 | 599.00 | 849.00 | 580.00 | 758.00 | 797.00 | |
| Assets | 1,068.00 | 1,362.00 | 1,568.00 | 1,911.00 | 2,230.00 | 2,184.00 | 2,312.00 | 2,306.00 | 2,480.00 | 2,605.00 | 3,390.00 | 4,677.00 | 4,997.00 | 5,276.00 | 5,248.00 | |
| Accounts Receivables (AR) | -12.00 | -6.00 | -54.00 | -20.00 | -18.00 | -40.00 | -38.00 | 9.00 | -24.00 | -4.00 | -18.00 | 46.00 | -46.00 | -130.00 | 16.00 | |
| Inventory | 13.00 | 18.00 | 17.00 | 17.00 | 19.00 | 24.00 | 33.00 | 34.00 | 29.00 | 30.00 | 34.00 | 27.00 | 22.00 | 68.00 | 35.00 | |
| Short Term Investments | 206.00 | 259.00 | 325.00 | 320.00 | 352.00 | 363.00 | 383.00 | 367.00 | 343.00 | 614.00 | 373.00 | 360.00 | 329.00 | 126.00 | 6.00 | |
| Other Current Assets | 22.00 | 37.00 | 29.00 | 30.00 | 34.00 | 44.00 | 50.00 | 52.00 | 67.00 | 52.00 | 182.00 | 259.00 | 337.00 | 489.00 | 554.00 | |
|
Non Current
|
600.00 | 756.00 | 804.00 | 1,135.00 | 1,414.00 | 1,186.00 | 1,124.00 | 1,017.00 | 1,021.00 | 1,187.00 | 1,878.00 | 2,884.00 | 3,386.00 | 3,363.00 | 3,399.00 | |
| Property, Plant, Equipment (Net) | 39.00 | 34.00 | 47.00 | 59.00 | 63.00 | 66.00 | 95.00 | 123.00 | 122.00 | 145.00 | 223.00 | 529.00 | 436.00 | 395.00 | 365.00 | |
|
Intangible Assets
|
- - | - - | - - | 21.00 | 68.00 | 65.00 | 58.00 | 50.00 | 42.00 | 31.00 | 108.00 | 225.00 | 237.00 | 200.00 | 150.00 | |
| Goodwill | 231.00 | 234.00 | 234.00 | 348.00 | 523.00 | 556.00 | 555.00 | 555.00 | 555.00 | 555.00 | 1,065.00 | 1,858.00 | 2,216.00 | 2,259.00 | 2,288.00 | |
| Long Term Investments | 257.00 | 433.00 | 470.00 | 662.00 | 728.00 | 482.00 | 397.00 | 276.00 | 284.00 | 411.00 | 358.00 | 102.00 | 132.00 | 9.00 | 5.00 | |
| Other Non Current Assets | 22.00 | 15.00 | 17.00 | 28.00 | 75.00 | 75.00 | 68.00 | 59.00 | 53.00 | 42.00 | 203.00 | 347.00 | 472.00 | 516.00 | 444.00 | |
| Liabilities | 269.00 | 358.00 | 463.00 | 581.00 | 691.00 | 815.00 | 995.00 | 1,121.00 | 1,251.00 | 1,319.00 | 1,628.00 | 2,445.00 | 2,637.00 | 2,807.00 | 2,448.00 | |
|
Current
|
223.00 | 287.00 | 372.00 | 466.00 | 551.00 | 636.00 | 755.00 | 844.00 | 934.00 | 954.00 | 1,105.00 | 1,288.00 | 1,391.00 | 1,839.00 | 1,472.00 | |
| Accounts Payable | 10.00 | 12.00 | 28.00 | 9.00 | 16.00 | 18.00 | 39.00 | 33.00 | 30.00 | 22.00 | -23.00 | -91.00 | -223.00 | 19.00 | -63.00 | |
| Short Term Debt | - - | - - | 4.00 | 8.00 | 4.00 | 8.00 | 23.00 | 31.00 | 28.00 | 27.00 | - - | 19.00 | 19.00 | 349.00 | 34.00 | |
| Deferred Revenue | 150.00 | 204.00 | 270.00 | 352.00 | 421.00 | 484.00 | 573.00 | 631.00 | 696.00 | 715.00 | 807.00 | 883.00 | 968.00 | 1,067.00 | 1,126.00 | |
| Tax Payable | - - | - - | 4.00 | 8.00 | 4.00 | 8.00 | 23.00 | 31.00 | 28.00 | 27.00 | 31.00 | 33.00 | 44.00 | 41.00 | 41.00 | |
| Other Current Liabilities | 53.00 | 61.00 | 63.00 | 77.00 | 88.00 | 100.00 | 107.00 | 146.00 | 158.00 | 153.00 | 235.00 | 321.00 | 341.00 | 309.00 | 248.00 | |
|
Non Current
|
46.00 | 71.00 | 90.00 | 115.00 | 140.00 | 178.00 | 240.00 | 276.00 | 316.00 | 365.00 | 523.00 | 1,157.00 | 1,245.00 | 967.00 | 975.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 707.00 | 646.00 | 272.00 | 239.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 338.00 | 296.00 | 272.00 | 239.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 5.00 | 3.00 | - - | 4.00 | 4.00 | - - | - - | - - | 2.00 | 2.00 | 4.00 | |
| Other Non Current Liabilities | 14.00 | 16.00 | 18.00 | 21.00 | 25.00 | 22.00 | 30.00 | 34.00 | 44.00 | 65.00 | 131.00 | 59.00 | 75.00 | 67.00 | 82.00 | |
| Equity | 799.00 | 1,003.00 | 1,105.00 | 1,329.00 | 1,538.00 | 1,369.00 | 1,316.00 | 1,185.00 | 1,229.00 | 1,285.00 | 1,761.00 | 2,232.00 | 2,360.00 | 2,468.00 | 2,800.00 | |
| Stockholders' Equity | 799.00 | 1,003.00 | 1,105.00 | 1,329.00 | 1,538.00 | 1,369.00 | 1,316.00 | 1,185.00 | 1,229.00 | 1,285.00 | 1,761.00 | 2,232.00 | 2,360.00 | 2,468.00 | 2,800.00 | |
| Retained Earnings | 338.00 | 489.00 | 731.00 | 1,006.00 | 1,283.00 | 1,363.00 | 1,321.00 | 1,185.00 | 1,229.00 | 1,287.00 | 1,638.00 | 1,945.00 | 2,187.00 | 2,404.00 | 2,799.00 | |
| Common Stock | 462.00 | 517.00 | 380.00 | 326.00 | 262.00 | 15.00 | 10.00 | 13.00 | 17.00 | 20.00 | 142.00 | 305.00 | 192.00 | 91.00 | 24.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 91.00 | 151.00 | 241.00 | 275.00 | 277.00 | 311.00 | 365.00 | 365.00 | 420.00 | 453.00 | 427.00 | 307.00 | 331.00 | 322.00 | 394.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -2.00 | -3.00 | -6.00 | -3.00 | -7.00 | -9.00 | -15.00 | -13.00 | -17.00 | -22.00 | -19.00 | -18.00 | -20.00 | -26.00 | -23.00 |