FFIV NASDAQ
F5, Inc.
1W: +2.4%
1M: +4.2%
3M: +14.4%
YTD: +79.9%
1Y: +52.9%
3Y: +210.8%
5Y: +128.6%
$459.36
-2.23 (-0.48%)
After Hours: $454.37 (-4.99, -1.09%)
Weekly Expected Move ±4.4%
$415
$435
$455
$475
$496
Credit Risk of going bust: lower than 92% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 99.9%), F5, Inc. would be worth roughly what it owes.
Total debt $252.4M against a stock market value of $26.14B.
Distance to default 15.28 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $126.2M (short-term plus half of long-term), stock volatility 35.0%; Altman Z'' 5.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.35 (down 99.9%), F5, Inc. would be worth roughly what it owes.
Total debt $252.4M against a stock market value of $26.14B.
Distance to default 15.28 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $126.2M (short-term plus half of long-term), stock volatility 35.0%; Altman Z'' 5.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$6.3B
+12.6% ▲
5Y CAGR: +6.2%
Total Liabilities
$2.7B
+9.8% ▲
5Y CAGR: +2.2%
Shareholders Equity
$3.6B
+14.8% ▲
5Y CAGR: +10.0%
Cash & Investments
$1.3B
+25.1% ▲
5Y CAGR: +2.1%
Total Debt
$493M
+5.8% ▲
5Y CAGR: -8.6%
Net Debt
-$852M
-39.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $581M | $758M | $797M | $1.1B | $1.3B |
| Short-Term Investments | $330M | $127M | $6M | $0 | $0 |
| Cash & ST Investments | $911M | $885M | $803M | $1.1B | $1.3B |
| Net Receivables | $556M | $790M | $829M | $790M | $913M |
| Inventory | $22M | $68M | $36M | $76M | $77M |
| Other Current Assets | $63M | $112M | $96M | $75M | $61M |
| Total Current Assets | $1.6B | $1.9B | $1.8B | $2.1B | $2.5B |
| Property, Plant & Equip. | $436M | $396M | $366M | $329M | $343M |
| Goodwill & Intangibles | $2.5B | $2.5B | $2.4B | $2.4B | $2.5B |
| Long-Term Investments | $133M | $10M | $5M | $9M | $358M |
| Other Non-Current Assets | $235M | $316M | $294M | $376M | $151M |
| Total Non-Current Assets | $3.4B | $3.4B | $3.4B | $3.5B | $3.8B |
| Total Assets | $5.0B | $5.3B | $5.2B | $5.6B | $6.3B |
| — Liabilities — | |||||
| Accounts Payable | $62M | $113M | $63M | $68M | $84M |
| Short-Term Debt | $19M | $350M | $0 | $0 | $31M |
| Deferred Revenue | $969M | $1.1B | $1.1B | $1.1B | $1.2B |
| Other Current Liabilities | $69M | $0 | $0 | $0 | $51M |
| Total Current Liabilities | $1.4B | $1.8B | $1.5B | $1.5B | $1.6B |
| Long-Term Debt | $350M | $0 | $0 | $0 | $231M |
| Other Non-Current Liab. | $75M | $68M | $83M | $95M | -$135M |
| Total Non-Current Liabilities | $1.2B | $967M | $975M | $994M | $1.1B |
| Total Liabilities | $2.6B | $2.8B | $2.4B | $2.5B | $2.7B |
| — Equity — | |||||
| Common Stock | $192M | $91M | $24M | $6M | $42M |
| Retained Earnings | $2.2B | $2.4B | $2.8B | $3.1B | $3.6B |
| Accumulated OCI | -$20M | -$26M | -$23M | -$21M | -$18M |
| Total Stockholders Equity | $2.4B | $2.5B | $2.8B | $3.1B | $3.6B |
| Total Liabilities & Equity | $5.0B | $5.3B | $5.2B | $5.6B | $6.3B |
| — Key Metrics — | |||||
| Total Debt | $715M | $665M | $281M | $250M | $493M |
| Net Debt | $134M | -$93M | -$516M | -$825M | -$852M |
| Total Investments | $462M | $136M | $11M | $9M | $358M |