Palo Alto Networks IncPANW

時価総額
$1291.1億
PER
企業向けセキュリティ製品の最大手。次世代ファイアウォールとクラウドセキュリティ、Unit 42の脅威インテリジェンスを展開(チャネル6,500社超、2024年7月31日時点)。2023年12月にTalonを4億5860万ドルで買収。米国・欧州・日本中心に展開。
2013年
7月31日
2014年
7月31日
2015年
7月31日
2016年
7月31日
2017年
7月31日
2018年
7月31日
2019年
7月31日
2020年
7月31日
2021年
7月31日
2022年
7月31日
2023年
7月31日
2024年
7月31日
Cash and cash equivalents3116543767347442,5079612,9581,8742,1191,1351,535
Short-term investments------1,8427901,0271,5161,2551,044
Accounts Receivable, after Allowance for Credit Loss, Current871362123494324675821,0371,2402,1432,4632,619
Short-term financing receivables, net----------389726
Short-term deferred contract costs--------277318339369
Prepaid expenses and other current assets23507385169261279344229320467557
Total current assets5309581,0741,7191,9764,1323,6655,1294,6476,4156,0486,850
Property and equipment, net324963117211273296348318358355361
Operating lease right-of-use assets-------259263242263386
Long-term investments------5755548881,0523,0484,173
Long-term financing receivables, net----------6531,182
Long-term deferred contract costs--------495550547562
Goodwill-1551641642395231,3521,8132,7102,7482,9273,350
Intangible assets, net-48534454141281358499385315375
Deferred Income Tax Assets, Net-----------2,399
Other assets7677365169207423604421505345353
Total assets5861,4781,9652,7613,4385,8236,5929,06510,24212,25414,50119,991
Accounts payable161513303649736457128132116
Accrued compensation22-8074118164236322431461548555
Accrued Liabilities, Current-----107162257329399391507
Deferred revenue------1,5822,0492,7423,6414,6755,541
Convertible Debt, Current--487--550--1,5583,6771,992964
Total current liabilities2063481,0328471,2012,1392,0532,6925,1178,3067,7387,683
Long-term deferred revenue------1,3071,7612,2823,3534,6225,939
Deferred tax liabilities-----------388
Long-term operating lease liabilities-------337313276279381
Other long-term liabilities123267791482302169098108114431
Total liabilities---------12,04412,75314,821
Preferred Stock, Value, Issued------------
Common Stocks, Including Additional Paid in Capital009891,5161,6001,9672,4912,2592,3111,9333,0193,821
Accumulated other comprehensive loss-0-0-01-3-16-411-10-56-43-2
Retained earnings (accumulated deficit)-109-336-501-727-837-985-901-1,168-1,667-1,667-1,2271,350
Total stockholders’ equity2724694887907609661,5861,1026352101,7485,170
Total liabilities and stockholders’ equity5861,4781,9652,7613,4385,8236,5929,06510,24212,25414,50119,991