Palo Alto Networks, Inc.
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network a…
Software - Infrastructure
US, Santa Clara [HQ]
Balance Sheet
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 38.00 | 91.00 | 407.00 | 585.00 | 1,478.00 | 1,965.00 | 2,761.00 | 3,438.00 | 5,823.00 | 6,592.00 | 9,065.00 | 10,241.00 | 12,253.00 | 14,501.00 | - - | |
|
Current
|
35.00 | 76.00 | 381.00 | 529.00 | 958.00 | 1,074.00 | 1,719.00 | 1,976.00 | 4,132.00 | 3,664.00 | 5,129.00 | 4,647.00 | 6,414.00 | 6,048.00 | - - | |
| Cash And Equivalents | 18.00 | 40.00 | 322.00 | 310.00 | 653.00 | 375.00 | 734.00 | 744.00 | 2,506.00 | 961.00 | 2,958.00 | 1,874.00 | 2,118.00 | 1,135.00 | - - | |
| Assets | 38.00 | 91.00 | 407.00 | 585.00 | 1,478.00 | 1,965.00 | 2,761.00 | 3,438.00 | 5,823.00 | 6,592.00 | 9,065.00 | 10,241.00 | 12,253.00 | 14,501.00 | - - | |
| Accounts Receivables (AR) | -10.00 | -15.00 | -15.00 | -41.00 | -47.00 | -76.00 | -136.00 | -82.00 | -33.00 | -108.00 | -435.00 | -172.00 | -902.00 | -320.00 | - - | |
| Inventory | 2.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 339.00 | - - | |
| Short Term Investments | - - | - - | - - | 109.00 | 118.00 | 413.00 | 551.00 | 630.00 | 896.00 | 1,841.00 | 789.00 | 1,026.00 | 1,516.00 | 1,254.00 | - - | |
| Other Current Assets | - - | 2.00 | 13.00 | 22.00 | 50.00 | 72.00 | 84.00 | 169.00 | 261.00 | 279.00 | 344.00 | 505.00 | 637.00 | 466.00 | - - | |
|
Non Current
|
2.00 | 14.00 | 26.00 | 55.00 | 520.00 | 891.00 | 1,042.00 | 1,462.00 | 1,691.00 | 2,927.00 | 3,936.00 | 5,594.00 | 5,838.00 | 8,453.00 | - - | |
| Property, Plant, Equipment (Net) | 1.00 | 12.00 | 20.00 | 32.00 | 48.00 | 62.00 | 117.00 | 211.00 | 273.00 | 296.00 | 606.00 | 581.00 | 599.00 | 617.00 | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | 47.00 | 52.00 | 44.00 | 53.00 | 140.00 | 280.00 | 358.00 | 498.00 | 384.00 | 315.00 | - - | |
| Goodwill | - - | - - | - - | - - | 155.00 | 163.00 | 163.00 | 238.00 | 522.00 | 1,352.00 | 1,812.00 | 2,710.00 | 2,747.00 | 2,926.00 | - - | |
| Long Term Investments | - - | - - | - - | 17.00 | 201.00 | 538.00 | 652.00 | 789.00 | 547.00 | 575.00 | 554.00 | 888.00 | 1,051.00 | 3,047.00 | - - | |
| Other Non Current Assets | - - | 1.00 | 5.00 | 6.00 | 66.00 | 73.00 | 64.00 | 169.00 | 206.00 | 423.00 | 603.00 | 421.00 | 1,054.00 | 344.00 | - - | |
| Liabilities | 103.00 | 162.00 | 178.00 | 313.00 | 1,009.00 | 1,389.00 | 1,971.00 | 2,678.00 | 4,834.00 | 5,005.00 | 7,963.00 | 9,478.00 | 12,043.00 | 12,752.00 | - - | |
|
Current
|
28.00 | 67.00 | 122.00 | 206.00 | 348.00 | 1,032.00 | 846.00 | 1,201.00 | 2,139.00 | 2,053.00 | 2,691.00 | 5,116.00 | 8,306.00 | 7,737.00 | - - | |
| Accounts Payable | - - | 2.00 | 3.00 | 5.00 | -1.00 | -3.00 | 15.00 | 5.00 | 3.00 | 32.00 | -12.00 | -11.00 | 69.00 | 1.00 | - - | |
| Short Term Debt | 7.00 | 13.00 | - - | 35.00 | 60.00 | 487.00 | - - | - - | 550.00 | - - | 57.00 | 1,557.00 | 3,676.00 | 1,991.00 | - - | |
| Deferred Revenue | 16.00 | 45.00 | 86.00 | 153.00 | 259.00 | 423.00 | 703.00 | 968.00 | 1,268.00 | 1,582.00 | 2,049.00 | 2,741.00 | 3,641.00 | 4,674.00 | - - | |
| Tax Payable | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1.00 | 2.00 | 26.00 | - - | 12.00 | 108.00 | 112.00 | 197.00 | 270.00 | 397.00 | 521.00 | 760.00 | 860.00 | 939.00 | - - | |
|
Non Current
|
75.00 | 95.00 | 56.00 | 107.00 | 661.00 | 357.00 | 1,124.00 | 1,477.00 | 2,695.00 | 2,952.00 | 5,271.00 | 4,361.00 | 3,737.00 | 5,015.00 | - - | |
| Long Term Debt | - - | - - | - - | - - | 466.00 | 487.00 | 508.00 | 524.00 | 1,369.00 | 1,430.00 | 3,420.00 | 1,981.00 | 276.00 | 279.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 336.00 | 313.00 | 276.00 | 279.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | -487.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 67.00 | 73.00 | 7.00 | 11.00 | 32.00 | 67.00 | 79.00 | 147.00 | 229.00 | 216.00 | 90.00 | 97.00 | 108.00 | 114.00 | - - | |
| Equity | -65.00 | -71.00 | 229.00 | 272.00 | 468.00 | 575.00 | 789.00 | 759.00 | 988.00 | 1,586.00 | 1,101.00 | 763.00 | 210.00 | 1,748.00 | - - | |
| Stockholders' Equity | -65.00 | -71.00 | 229.00 | 272.00 | 468.00 | 575.00 | 789.00 | 759.00 | 988.00 | 1,586.00 | 1,101.00 | 763.00 | 210.00 | 1,748.00 | - - | |
| Retained Earnings | -68.00 | -80.00 | -80.00 | -109.00 | -335.00 | -500.00 | -726.00 | -836.00 | -984.00 | -900.00 | -1,167.00 | -1,666.00 | -1,667.00 | -1,227.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | 1,515.00 | 1,599.00 | 1,967.00 | 2,490.00 | 2,259.00 | 2,311.00 | 1,932.00 | 3,019.00 | - - | |
| Preferred Stock | - - | - - | 407.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -21.00 | -12.00 | - - | -29.00 | -226.00 | -164.00 | -225.00 | -216.00 | -147.00 | -81.00 | -267.00 | -498.00 | -267.00 | 439.00 | - - | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 5.00 | 14.00 | -87.00 | 401.00 | 834.00 | 1,124.00 | - - | - - | 21.00 | - - | - - | 129.00 | - - | - - | - - | |
| Loss Other Compr. Income | -2.00 | -4.00 | -10.00 | - - | - - | - - | 1.00 | -3.00 | -16.00 | -3.00 | 10.00 | -9.00 | -55.00 | -43.00 | - - |