Equity
Fortinet·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders' equity | $8.1B | $8.9B | $9.8B | $10.4B | $10.6B | $9.4B | $10.4B | $9.9B |
| Additional paid-in capital | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B |
| Investments - Gross Unrealized Losses | $999.7M | $116.8M | $251.6M | $473.5M | $887.2M | $1.3B | $1.3B | $1.4B |
| Total stockholders' equity | $288.2M | $908.1M | $1.5B | $2B | $2.1B | $735.1M | $1.2B | $989.7M |
| Retained earnings | -$1.2B | -$643.3M | -$117.1M | $316.3M | $364.4M | -$958.5M | -$507.9M | -$782M |
| Accumulated other comprehensive income (loss) | -$29M | -$18M | -$26.1M | -$22.9M | -$20.7M | -$21.8M | -$25.4M | -$27.7M |
| Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | $800K | $800K | $800K | $800K | $800K | $700K | $700K | $700K |
| AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |