F5 INC
For the period ended Dec 31, 2023. Filed Feb 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 5, 2024
FFIV$317.75+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31,2023 | September 30,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $822,572 | $797,163 |
| Short-term investments | 3,287 | 6,160 |
| Accounts receivable, net of allowances of $3,879 and $3,561 | 513,176 | 454,832 |
| Inventories | 35,840 | 35,874 |
| Other current assets | 586,876 | 554,744 |
| Total current assets | 1,961,751 | 1,848,773 |
| Property and equipment, net | 167,113 | 170,422 |
| Operating lease right-of-use assets | 192,174 | 195,471 |
| Long-term investments | 6,170 | 5,068 |
| Deferred tax assets | 307,119 | 295,308 |
| Goodwill | 2,288,678 | 2,288,678 |
| Other assets, net | 425,850 | 444,613 |
| Total assets | $5,348,855 | $5,248,333 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $60,084 | $63,315 |
| Accrued liabilities | 278,920 | 282,890 |
| Deferred revenue | 1,185,456 | 1,126,576 |
| Total current liabilities | 1,524,460 | 1,472,781 |
| Deferred tax liabilities | 5,210 | 4,637 |
| Deferred revenue, long-term | 644,654 | 648,545 |
| Operating lease liabilities, long-term | 235,001 | 239,565 |
| Other long-term liabilities | 78,553 | 82,573 |
| Total long-term liabilities | 963,418 | 975,320 |
| Commitments and contingencies (Note 8) | ||
| Shareholders' equity | ||
| Preferred stock, no par value; 10,000 shares authorized, no shares outstanding | — | — |
| Common stock, no par value; 200,000 shares authorized, 58,797 and 59,207 shares issued and outstanding | 18,348 | 24,399 |
| Accumulated other comprehensive loss | (20,668) | (23,221) |
| Retained earnings | 2,863,297 | 2,799,054 |
| Total shareholders' equity | 2,860,977 | 2,800,232 |
| Total liabilities and shareholders' equity | $5,348,855 | $5,248,333 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.