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Fortinet FTNT Accrued expenses and other liabilities
Accrued expenses and other liabilities at other companies
Other financials
Where this comes from
Reported directly by Fortinet in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.
The source filing: Fortinet’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001262039-26-000013
| Line item | Three Months Ended / March 31,2026 | Three Months Ended / March 31,2025 |
|---|---|---|
| Accrued liabilities | 12.5 | 63.7 |
| Accrued payroll and compensation | (20.6) | (8.2) |
| Deferred revenue | 235.7 | 57.0 |
| Other liabilities | (0.6) | 5.3 |
| Net cash provided by operating activities | 1,077.1 | 863.3 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of investments | (350.7) | (503.0) |
| Sales of investments | 115.9 | 2.8 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Fortinet's accrued expenses and other liabilities?
- Fortinet (FTNT) reported accrued expenses and other liabilities of -$600K in Q1 2026.
- How has Fortinet's accrued expenses and other liabilities changed year-over-year?
- Fortinet's accrued expenses and other liabilities decreased by 111.3% year-over-year, from $5.3M to -$600K.
- What does accrued expenses and other liabilities mean?
- This metric aggregates changes in various accrued expense categories and other short-term liabilities. It represents the net impact of timing differences between recognizing an expense and the actual cash payment. It is used to reconcile net income to cash flow from operations.
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