Palo Alto Networks Inc financial data

Symbol
PANW on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
3000 Tannery Way, Santa Clara, California
State of incorporation
Delaware
Fiscal year end
July 31
Latest financial report
Q1 2024 - May 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.7 % +16%
Debt-to-equity 414 % -77.6%
Return On Equity 76.8 % +139%
Return On Assets 14.9 % +804%
Operating Margin 8.97 % +290%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 324M shares +5.87%
Common Stock, Shares, Outstanding 323M shares +5.83%
Entity Public Float 47.4B USD -5.26%
Weighted Average Number of Shares Outstanding, Basic 323M shares +6.25%
Weighted Average Number of Shares Outstanding, Diluted 355M shares +2.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.79B USD +20.1%
Research and Development Expense 1.73B USD +11.3%
Selling and Marketing Expense 2.72B USD +10.8%
General and Administrative Expense 655M USD +48.3%
Operating Income (Loss) 699M USD +368%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 986M USD +269%
Income Tax Expense (Benefit) -1.46B USD -2922%
Net Income (Loss) Attributable to Parent 2.45B USD +1037%
Earnings Per Share, Basic 7.71 USD/shares +971%
Earnings Per Share, Diluted 6.9 USD/shares +978%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.37B USD -31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.72B USD +18.8%
Assets, Current 5.92B USD -7.72%
Deferred Income Tax Assets, Net 2.29B USD
Property, Plant and Equipment, Net 350M USD +2.52%
Operating Lease, Right-of-Use Asset 370M USD +48.9%
Intangible Assets, Net (Excluding Goodwill) 408M USD +19.8%
Goodwill 3.37B USD +15.2%
Other Assets, Noncurrent 321M USD -53.2%
Assets 17.9B USD +26.5%
Accounts Payable, Current 109M USD +18.9%
Employee-related Liabilities, Current 386M USD +12%
Accrued Liabilities, Current 413M USD +9.71%
Contract with Customer, Liability, Current 5.01B USD +20.9%
Liabilities, Current 7.08B USD -18%
Contract with Customer, Liability, Noncurrent 5.15B USD +30.7%
Deferred Income Tax Liabilities, Net 503M USD
Operating Lease, Liability, Noncurrent 370M USD +39.8%
Other Liabilities, Noncurrent 353M USD +294%
Liabilities 13.5B USD +4.06%
Common Stocks, Including Additional Paid in Capital 3.53B USD +30.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.4M USD -168%
Retained Earnings (Accumulated Deficit) 993M USD
Stockholders' Equity Attributable to Parent 4.47B USD +263%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.47B USD +263%
Liabilities and Equity 17.9B USD +26.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.53B USD +23.4%
Net Cash Provided by (Used in) Financing Activities -41.8M USD -234%
Net Cash Provided by (Used in) Investing Activities -129M USD +90.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 323M shares +5.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.36B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38B USD -30.9%
Deferred Tax Assets, Valuation Allowance 3.59B USD +5.06%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.9B USD +5.46%
Operating Lease, Liability 339M USD +0.3%
Depreciation 95.9M USD +3.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.41B USD +854%
Lessee, Operating Lease, Liability, to be Paid 393M USD +3.34%
Property, Plant and Equipment, Gross 883M USD +6.68%
Operating Lease, Liability, Current 60.2M USD -3.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73.4M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 74.3M USD +1.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -32.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.4M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67.8M USD +5.12%
Deferred Tax Assets, Operating Loss Carryforwards 551M USD -27.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 19.3M USD
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 360M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60.5M USD -2.58%
Operating Lease, Payments 82.7M USD +1.47%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 44M USD +2833%
Current Federal Tax Expense (Benefit) 26.1M USD +904%
Amortization of Intangible Assets 112M USD +0.54%
Depreciation, Depletion and Amortization 64.3M USD -9.05%
Deferred Tax Assets, Net of Valuation Allowance 313M USD +10.4%
Share-based Payment Arrangement, Expense 1.06B USD -0.91%
Deferred State and Local Income Tax Expense (Benefit) 400K USD +300%
Interest Expense 13.7M USD -51.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%