F5 INC
For the period ended Sep 30, 2024. Filed Nov 18, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Nov 18, 2024
FFIV$310.84-0.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $1,074,602 | $797,163 |
| Short-term investments | — | 6,160 |
| Accounts receivable, net of allowances of $4,585 and $3,561 | 389,024 | 454,832 |
| Inventories | 76,378 | 35,874 |
| Other current assets | 569,467 | 554,744 |
| Total current assets | 2,109,471 | 1,848,773 |
| Property and equipment, net | 150,943 | 170,422 |
| Operating lease right-of-use assets | 178,180 | 195,471 |
| Long-term investments | 8,580 | 5,068 |
| Deferred tax assets | 365,951 | 295,308 |
| Goodwill | 2,312,362 | 2,288,678 |
| Other assets, net | 487,517 | 444,613 |
| Total assets | $5,613,004 | $5,248,333 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $67,894 | $63,315 |
| Accrued liabilities | 300,076 | 282,890 |
| Deferred revenue | 1,121,683 | 1,126,576 |
| Total current liabilities | 1,489,653 | 1,472,781 |
| Deferred tax liabilities | 7,179 | 4,637 |
| Deferred revenue, long-term | 676,276 | 648,545 |
| Operating lease liabilities, long-term | 215,785 | 239,565 |
| Other long-term liabilities | 94,733 | 82,573 |
| Total long-term liabilities | 993,973 | 975,320 |
| Commitments and contingencies (Note 12) | ||
| Shareholders’ equity | ||
| Preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding | — | — |
| Common stock, no par value; 200,000 shares authorized, 58,094 and 59,207 shares issued and outstanding | 5,889 | 24,399 |
| Accumulated other comprehensive loss | (20,912) | (23,221) |
| Retained earnings | 3,144,401 | 2,799,054 |
| Total shareholders’ equity | 3,129,378 | 2,800,232 |
| Total liabilities and shareholders’ equity | $5,613,004 | $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.