← F5, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $514.6m | $673.2m | $424.7m | $599.2m | $849.6m | $581.0m | $758.0m | $797.2m | $1.1b | $1.3b | |
| Short-term Investments | $367.8m | $343.7m | $614.7m | $373.1m | $360.3m | $329.6m | $126.6m | $6.2m | $0 | $0 | |
| Inventory, Net | $34.1m | $29.8m | $30.6m | $34.4m | $27.9m | $22.1m | $68.4m | $35.9m | $76.4m | $77.2m | |
| Assets, Current | $1.3b | $1.5b | $1.4b | $1.5b | $1.8b | $1.6b | $1.9b | $1.8b | $2.1b | $2.5b | |
| Property, Plant and Equipment, Net | $123.2m | $122.4m | $145.0m | $223.4m | $229.2m | $191.2m | $168.2m | $170.4m | $150.9m | $156.9m | |
| Goodwill | $556.0m | $556.0m | $556.0m | $1.1b | $1.9b | $2.2b | $2.3b | $2.3b | $2.3b | $2.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $300.7m | $244.9m | $227.5m | $195.5m | $178.2m | $185.6m | |
| Other Assets, Noncurrent | $59.9m | $53.8m | $42.2m | $203.8m | $347.4m | $472.6m | $516.1m | $444.6m | $487.5m | $552.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $268.2m | $291.9m | $295.4m | $322.0m | $296.2m | $340.5m | $470.0m | $454.8m | $389.0m | $414.4m | |
| Accrued Liabilities, Current | $178.4m | $187.4m | $181.0m | $235.9m | $321.4m | $341.5m | $309.8m | $282.9m | $300.1m | $315.4m | |
| Assets | $2.3b | $2.5b | $2.6b | $3.4b | $4.7b | $5.0b | $5.3b | $5.2b | $5.6b | $6.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $46.0m | $49.3m | $42.5m | $41.4m | $33.8m | $31.0m | |
| Accounts Payable, Current | $34.1m | $50.8m | $57.8m | $62.6m | $64.5m | $62.1m | $113.2m | $63.3m | $67.9m | $84.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $338.7m | $296.9m | $272.4m | $239.6m | $215.8m | $230.7m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $369.0m | $349.8m | $0 | — | — | — | |
| Deferred Revenue, Current | $631.8m | $696.4m | $715.7m | $807.0m | $883.1m | $968.7m | $1.1b | $1.1b | $1.1b | $1.2b | |
| Deferred Revenue, Noncurrent | $238.5m | $267.9m | $299.6m | $807.0m | $883.1m | $968.7m | $1.1b | $1.1b | $1.1b | $1.2b | |
| Long-term Debt, Current Maturities | — | — | — | — | $19.3m | $19.3m | $349.8m | $0 | — | — | |
| Liabilities, Current | $844.2m | $934.6m | $954.4m | $1.1b | $1.3b | $1.4b | $1.8b | $1.5b | $1.5b | $1.6b | |
| Deferred Income Tax Liabilities, Net | $4.2m | $4.3m | $35k | $313k | $602k | $2.4m | $2.8m | $4.6m | $7.2m | $1.9m | |
| Other Liabilities, Noncurrent | $34.1m | $44.6m | $65.9m | $131.9m | $59.5m | $75.2m | $67.7m | $82.6m | $94.7m | $96.2m | |
| Liabilities | — | — | — | $1.6b | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $13.2m | $17.6m | $20.4m | $142.6m | $305.5m | $192.5m | $91.0m | $24.4m | $5.9m | $42.0m | |
| Retained Earnings (Accumulated Deficit) | $1.2b | $1.2b | $1.3b | $1.6b | $1.9b | $2.2b | $2.4b | $2.8b | $3.1b | $3.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($13.2m) | ($18.0m) | ($22.2m) | ($19.2m) | ($18.7m) | ($20.1m) | ($26.2m) | ($23.2m) | ($20.9m) | ($18.3m) | |
| Liabilities and Equity | $2.3b | $2.5b | $2.6b | $3.4b | $4.7b | $5.0b | $5.3b | $5.2b | $5.6b | $6.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.