Neraca Fortinet (FTNT)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 15.109 · CEO: Ken Xie
- Harga
- $136,08 -2,17%
- Kapitalisasi pasar
- $99,8 M
- Nilai perusahaan
- $96,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $0,92
Pada akhir Q3 '26, Fortinet (FTNT) memiliki $4,8 M dalam kas dan investasi jangka pendek, dengan utang $497 jt (termasuk sewa). Total aset $11,9 M, total liabilitas $9,7 M, ekuitas pemegang saham $2,25 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,4 M | $1,93 M | $2,2 M | $2,49 M | $2,88 M | $3,6 M | $3,37 M | $2 M | $2,5 M | $2,22 M | $2,93 M | $3,75 M | |
| Investasi jangka pendek | $1,04 M | $1,1 M | $1,14 M | $1,21 M | $1,19 M | $1,18 M | $1,19 M | $1,13 M | $1,09 M | $1,07 M | $1,13 M | $1,05 M | |
| Piutang | $1,4 M | $996 jt | $1,08 M | $1,04 M | $1,46 M | $1,17 M | $1,22 M | $1,17 M | $1,69 M | $1,49 M | $1,46 M | $1,46 M | |
| Persediaan | $485 jt | $440 jt | $383 jt | $354 jt | $316 jt | $363 jt | $405 jt | $427 jt | $400 jt | $370 jt | $426 jt | $591 jt | |
| Aset lancar lainnya | $101 jt | $101 jt | $113 jt | $122 jt | $126 jt | $125 jt | $163 jt | $195 jt | $227 jt | $182 jt | $257 jt | $0 | |
| Aset lancar | $4,43 M | $4,56 M | $4,92 M | $5,22 M | $5,97 M | $6,44 M | $6,35 M | $4,91 M | $5,9 M | $5,33 M | $6,21 M | $7,11 M | |
| Properti, pabrik & peralatan (neto) | $1,04 M | $1,25 M | $1,24 M | $1,27 M | $1,35 M | $1,4 M | $1,54 M | $1,61 M | $1,62 M | $1,69 M | $1,7 M | $1,73 M | |
| Investasi jangka panjang | $0 | $35,8 jt | $0 | $0 | $0 | $35,2 jt | $112 jt | $289 jt | $340 jt | $340 jt | $399 jt | $519 jt | |
| Goodwill | $127 jt | $129 jt | $128 jt | $213 jt | $235 jt | $236 jt | $259 jt | $258 jt | $257 jt | $344 jt | $0 | $348 jt | |
| Aset tidak berwujud | $35,3 jt | $34,1 jt | $30,2 jt | $112 jt | $115 jt | $121 jt | $123 jt | $110 jt | $97,3 jt | $0 | $335 jt | $0 | |
| Aset pajak tangguhan | $869 jt | $943 jt | $999 jt | $1,3 M | $1,34 M | $1,41 M | $1,46 M | $1,37 M | $1,31 M | $1,3 M | $1,32 M | $1,31 M | |
| Aset tidak lancar lainnya | $756 jt | $714 jt | $734 jt | $733 jt | $756 jt | $756 jt | $799 jt | $817 jt | $861 jt | $871 jt | $898 jt | $931 jt | |
| Aset tidak lancar | $2,83 M | $3,1 M | $3,13 M | $3,63 M | $3,79 M | $3,96 M | $4,3 M | $4,45 M | $4,49 M | $4,55 M | $4,65 M | $4,83 M | |
| Total aset | $7,26 M | $7,66 M | $8,05 M | $8,85 M | $9,76 M | $10,4 M | $10,6 M | $9,36 M | $10,4 M | $9,88 M | $10,9 M | $11,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $204 jt | $135 jt | $132 jt | $178 jt | $191 jt | $225 jt | $245 jt | $221 jt | $231 jt | $239 jt | $283 jt | $430 jt | |
| Beban akrual | $666 jt | $753 jt | $618 jt | $625 jt | $594 jt | $665 jt | $620 jt | $605 jt | $0 | $0 | $0 | $696 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $499 jt | $499 jt | $499 jt | $500 jt | $0 | $0 | $0 | |
| Utang pajak | $63,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $2,85 M | $2,91 M | $2,98 M | $3,08 M | $3,28 M | $3,34 M | $3,41 M | $3,46 M | $3,64 M | $3,73 M | $3,84 M | $3,96 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $668 jt | $659 jt | $717 jt | $0 | |
| Liabilitas jangka pendek | $3,72 M | $3,8 M | $3,73 M | $3,88 M | $4,06 M | $4,73 M | $4,78 M | $4,79 M | $5,03 M | $4,62 M | $4,84 M | $5,09 M | |
| Utang jangka panjang | $992 jt | $993 jt | $993 jt | $994 jt | $994 jt | $496 jt | $496 jt | $497 jt | $497 jt | $497 jt | $497 jt | $497 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $2,89 M | $2,88 M | $2,92 M | $2,93 M | $3,08 M | $3,08 M | $3,16 M | $3,19 M | $3,48 M | $3,63 M | $0 | $3,97 M | |
| Liabilitas jangka panjang lainnya | $125 jt | $129 jt | $125 jt | $136 jt | $130 jt | $141 jt | $153 jt | $154 jt | $141 jt | $148 jt | $3,97 M | $138 jt | |
| Liabilitas jangka panjang | $4 M | $4 M | $4,04 M | $4,06 M | $4,21 M | $3,72 M | $3,8 M | $3,84 M | $4,12 M | $4,27 M | $4,47 M | $4,61 M | |
| Total liabilitas | $7,72 M | $7,8 M | $7,76 M | $7,94 M | $8,27 M | $8,44 M | $8,58 M | $8,63 M | $9,15 M | $8,89 M | $9,31 M | $9,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $800 rb | $800 rb | $800 rb | $800 rb | $800 rb | $800 rb | $800 rb | $700 rb | $700 rb | $700 rb | $700 rb | $700 rb | |
| Laba ditahan | -$1,86 M | -$1,56 M | -$1,18 M | -$643 jt | -$117 jt | $316 jt | $364 jt | -$959 jt | -$508 jt | -$782 jt | -$317 jt | $319 jt | |
| Akumulasi penghasilan komprehensif lain | -$18,9 jt | -$24,8 jt | -$29 jt | -$18 jt | -$26,1 jt | -$22,9 jt | -$20,7 jt | -$21,8 jt | -$25,4 jt | -$27,7 jt | -$28,8 jt | -$32,4 jt | |
| Ekuitas pemegang saham | -$463 jt | -$138 jt | $288 jt | $908 jt | $1,49 M | $1,96 M | $2,06 M | $735 jt | $1,24 M | $990 jt | $1,55 M | $2,25 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $992 jt | $993 jt | $993 jt | $994 jt | $994 jt | $995 jt | $995 jt | $996 jt | $996 jt | $497 jt | $497 jt | $497 jt | |
| Utang neto (utang - kas) | -$406 jt | -$934 jt | -$1,21 M | -$1,5 M | -$1,88 M | -$2,6 M | -$2,37 M | -$1 M | -$1,5 M | -$1,73 M | -$2,44 M | -$3,25 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $709 jt | $811 jt | $1,11 M | $1,22 M | $1,06 M | $1,32 M | $1,68 M | $1,4 M | $2,88 M | $2,5 M | |
| Investasi jangka pendek | $377 jt | $440 jt | $537 jt | $843 jt | $776 jt | $1,23 M | $528 jt | $1,04 M | $1,19 M | $1,09 M | |
| Piutang | $313 jt | $348 jt | $445 jt | $544 jt | $720 jt | $808 jt | $1,26 M | $1,4 M | $1,46 M | $1,69 M | |
| Persediaan | $107 jt | $77,3 jt | $90 jt | $118 jt | $140 jt | $176 jt | $265 jt | $485 jt | $316 jt | $400 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $73,1 jt | $101 jt | $126 jt | $0 | |
| Aset lancar | $1,54 M | $1,72 M | $2,22 M | $2,77 M | $2,74 M | $3,6 M | $3,81 M | $4,43 M | $5,97 M | $5,9 M | |
| Properti, pabrik & peralatan (neto) | $137 jt | $245 jt | $271 jt | $344 jt | $448 jt | $688 jt | $899 jt | $1,04 M | $1,35 M | $1,62 M | |
| Investasi jangka panjang | $225 jt | $98 jt | $67 jt | $144 jt | $118 jt | $441 jt | $45,5 jt | $0 | $0 | $340 jt | |
| Goodwill | $14,6 jt | $14,6 jt | $38,2 jt | $67,2 jt | $93 jt | $125 jt | $128 jt | $127 jt | $235 jt | $257 jt | |
| Aset tidak berwujud | $24,8 jt | $16,3 jt | $22,1 jt | $31,1 jt | $31,6 jt | $63,6 jt | $56 jt | $35,3 jt | $115 jt | $97,3 jt | |
| Aset pajak tangguhan | $183 jt | $147 jt | $255 jt | $226 jt | $245 jt | $342 jt | $569 jt | $869 jt | $1,34 M | $1,31 M | |
| Aset tidak lancar lainnya | $16,9 jt | $19,9 jt | $203 jt | $297 jt | $368 jt | $659 jt | $720 jt | $756 jt | $756 jt | $861 jt | |
| Aset tidak lancar | $601 jt | $541 jt | $857 jt | $1,11 M | $1,3 M | $2,32 M | $2,42 M | $2,83 M | $3,79 M | $4,49 M | |
| Total aset | $2,14 M | $2,26 M | $3,08 M | $3,88 M | $4,04 M | $5,92 M | $6,23 M | $7,26 M | $9,76 M | $10,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $56,7 jt | $70 jt | $86,4 jt | $96,4 jt | $142 jt | $148 jt | $243 jt | $204 jt | $191 jt | $231 jt | |
| Beban akrual | $114 jt | $142 jt | $176 jt | $204 jt | $295 jt | $392 jt | $486 jt | $666 jt | $594 jt | $668 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500 jt | |
| Utang pajak | $13,6 jt | $21,4 jt | $28,2 jt | $4,1 jt | $90,3 jt | $79,5 jt | $67,8 jt | $63,6 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $645 jt | $794 jt | $966 jt | $1,16 M | $1,39 M | $1,78 M | $2,35 M | $2,85 M | $3,28 M | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,64 M | |
| Liabilitas jangka pendek | $829 jt | $1,03 M | $1,26 M | $1,46 M | $1,83 M | $2,32 M | $3,08 M | $3,72 M | $4,06 M | $5,03 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $988 jt | $990 jt | $992 jt | $994 jt | $497 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $390 jt | $543 jt | $721 jt | $953 jt | $1,21 M | $1,68 M | $2,29 M | $2,89 M | $3,08 M | $3,48 M | |
| Liabilitas jangka panjang lainnya | $82,8 jt | $98,8 jt | $90,5 jt | $128 jt | $147 jt | $139 jt | $150 jt | $125 jt | $130 jt | $141 jt | |
| Liabilitas jangka panjang | $473 jt | $641 jt | $811 jt | $1,08 M | $1,36 M | $2,8 M | $3,43 M | $4 M | $4,21 M | $4,12 M | |
| Total liabilitas | $1,3 M | $1,67 M | $2,07 M | $2,54 M | $3,19 M | $5,12 M | $6,51 M | $7,72 M | $8,27 M | $9,15 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $173 rb | $200 rb | $200 rb | $200 rb | $200 rb | $800 rb | $800 rb | $800 rb | $800 rb | $700 rb | |
| Laba ditahan | $37,6 jt | -$320 jt | -$57,5 jt | $161 jt | -$352 jt | -$468 jt | -$1,55 M | -$1,86 M | -$117 jt | -$508 jt | |
| Akumulasi penghasilan komprehensif lain | -$765 rb | -$800 rb | -$800 rb | $1,1 jt | $700 rb | -$4,8 jt | -$20,2 jt | -$18,9 jt | -$26,1 jt | -$25,4 jt | |
| Ekuitas pemegang saham | $838 jt | $589 jt | $1,01 M | $1,34 M | $856 jt | $782 jt | -$282 jt | -$463 jt | $1,49 M | $1,24 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $0 | $0 | $988 jt | $990 jt | $992 jt | $994 jt | $996 jt | |
| Utang neto (utang - kas) | -$709 jt | -$811 jt | -$1,11 M | -$1,22 M | -$1,06 M | -$331 jt | -$693 jt | -$406 jt | -$1,88 M | -$1,5 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01