Palo Alto Networks Inc (PANW)
185.00 +2.66 (+1.46%) 03/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 185.00 unch (unch) 19:42 ET
for Mon, Mar 17th, 2025
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,226,300 | 2,282,800 | 1,535,200 | 1,373,700 | 1,782,500 |
| Marketable Securities | 1,006,600 | 1,108,200 | 1,043,600 | 1,516,700 | 1,588,500 |
| Receivables | 2,250,400 | 1,938,000 | 3,344,500 | 2,287,700 | 2,341,800 |
| Other current assets | 376,100 | 367,600 | 369,000 | 337,000 | 328,000 |
| TOTAL | $6,339,800 | $6,242,700 | $6,849,700 | $5,918,800 | $6,446,700 |
| Non-Current Assets | |||||
| PPE Net | 358,200 | 361,000 | 361,100 | 350,300 | 352,300 |
| Investments And Advances | 4,559,800 | 4,119,700 | 4,173,200 | 3,504,400 | 3,619,600 |
| Intangibles | 4,822,200 | 4,860,400 | 3,725,000 | 3,780,600 | 3,812,800 |
| Other Non-Current Assets | 4,871,700 | 4,790,800 | 4,881,900 | 4,376,700 | 4,060,600 |
| TOTAL | $14,611,900 | $14,131,900 | $13,141,200 | $12,012,000 | $11,845,300 |
| Total Assets | $20,951,700 | $20,374,600 | $19,990,900 | $17,930,800 | $18,292,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 533,800 | 645,800 | 963,900 | 1,162,500 | 1,821,800 |
| Accounts payable and accrued liabilities | 149,300 | 211,600 | 116,300 | 108,900 | 178,800 |
| Accrued Expenses | 1,269,200 | 1,037,600 | 1,061,400 | 798,500 | 846,800 |
| TOTAL | $7,552,200 | $7,402,700 | $7,682,700 | $7,084,800 | $7,765,500 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,599,900 | 5,507,700 | 5,541,100 | 5,014,900 | 4,918,100 |
| aiOther Non-Current Liabilities | 1,245,600 | 1,223,400 | 811,400 | 722,500 | 680,500 |
| TOTAL | $7,024,200 | $7,060,100 | $7,138,500 | $6,378,200 | $6,169,300 |
| Total Liabilities | $14,576,400 | $14,462,800 | $14,821,200 | $13,463,000 | $13,934,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 662,100 | 656,200 | 651,200 | 647,600 | 646,200 |
| Common Shares | 4,421,000 | 4,214,900 | 3,821,100 | 3,530,700 | 3,650,000 |
| Retained earnings | 1,968,200 | 1,700,900 | 1,350,200 | 992,500 | 713,700 |
| Other shareholders' equity | -13,900 | -4,000 | -1,600 | -55,400 | -6,500 |
| TOTAL | $6,375,300 | $5,911,800 | $5,169,700 | $4,467,800 | $4,357,200 |
| Total Liabilities And Equity | $20,951,700 | $20,374,600 | $19,990,900 | $17,930,800 | $18,292,000 |