資產負債表 (Quarterly)
帕洛阿爾托網路公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
2025 10-31 |
2026 01-31 |
2026 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,874 | 2,273 | 1,923 | 2,420 | 2,118 | 2,067 | 1,346 | 1,993 | 1,135 | 2,491 | 1,782 | 1,374 | 1,535 | 2,283 | 2,226 | 2,383 | 2,269 | 3,066 | 4,158 | 2,364 |
| 改變 (%) | 21.27 | -15.41 | 25.86 | -12.46 | -2.42 | -34.87 | 48.03 | -43.03 | 119.45 | -28.45 | -22.93 | 11.76 | 48.70 | -2.48 | 7.06 | -4.82 | 35.15 | 35.62 | -43.15 | |
| 流動資產 | 4,647 | 4,839 | 4,869 | 5,698 | 6,415 | 5,734 | 5,406 | 6,414 | 6,048 | 6,478 | 6,447 | 5,919 | 6,850 | 6,243 | 6,340 | 6,899 | 7,523 | 7,310 | 8,369 | 7,713 |
| 改變 (%) | 4.13 | 0.61 | 17.03 | 12.59 | -10.62 | -5.72 | 18.64 | -5.70 | 7.10 | -0.48 | -8.19 | 15.73 | -8.86 | 1.56 | 8.82 | 9.04 | -2.83 | 14.49 | -7.84 | |
| 資產 | 10,242 | 10,426 | 10,400 | 11,100 | 12,254 | 12,544 | 13,163 | 14,170 | 14,501 | 14,808 | 18,292 | 17,931 | 19,991 | 20,375 | 20,952 | 22,003 | 23,576 | 23,536 | 24,979 | 46,266 |
| 改變 (%) | 1.80 | -0.25 | 6.73 | 10.39 | 2.37 | 4.94 | 7.65 | 2.33 | 2.12 | 23.52 | -1.97 | 11.49 | 1.92 | 2.83 | 5.02 | 7.15 | -0.17 | 6.13 | 85.22 | |
| 負債 | 9,607 | 9,908 | 10,283 | 10,762 | 12,044 | 12,036 | 12,434 | 12,938 | 12,753 | 12,638 | 13,935 | 13,463 | 14,821 | 14,463 | 14,576 | 14,772 | 15,752 | 14,871 | 15,586 | 18,598 |
| 改變 (%) | 3.13 | 3.79 | 4.67 | 11.90 | -0.06 | 3.31 | 4.05 | -1.43 | -0.90 | 10.26 | -3.39 | 10.09 | -2.42 | 0.79 | 1.34 | 6.63 | -5.59 | 4.81 | 19.33 | |
| 公平 | 634 | 519 | 118 | 338 | 210 | 508 | 729 | 1,232 | 1,748 | 2,170 | 4,357 | 4,468 | 5,170 | 5,912 | 6,375 | 7,230 | 7,824 | 8,665 | 9,393 | 27,668 |
| 改變 (%) | -18.22 | -77.30 | 186.59 | -37.80 | 141.90 | 43.50 | 69.05 | 41.87 | 24.14 | 100.75 | 2.54 | 15.71 | 14.35 | 7.84 | 13.41 | 8.21 | 10.74 | 8.40 | 194.56 | |
| 負債和股本 | 10,242 | 10,426 | 10,400 | 11,100 | 12,254 | 12,544 | 13,163 | 14,170 | 14,501 | 14,808 | 18,292 | 17,931 | 19,991 | 20,375 | 20,952 | 22,003 | 23,576 | 23,536 | 24,979 | 46,266 |
| 改變 (%) | 1.80 | -0.25 | 6.73 | 10.39 | 2.37 | 4.94 | 7.65 | 2.33 | 2.12 | 23.52 | -1.97 | 11.49 | 1.92 | 2.83 | 5.02 | 7.15 | -0.17 | 6.13 | 85.22 | |
Source: Capital IQ