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CHKP — Check Point Software Technologies Ltd
NasdaqCheck Point Software Technologies Ltd
$130.35
-0.38(-0.29%)
- O
- 130.97
- H
- 133.03
- L
- 129.30
- V
- 611.05K
⏱️ End-of-day dataAs of Oct 2, 2026
CHKP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.07M | $1.80M | 619,900.00 | 611,700.00 | 450,200.00 | 506,200.00 |
| Other Short Term Investments | $1.70M | $1.21M | 849,100.00 | 912,700.00 | $1.01M | 865,700.00 |
| Accounts Receivable | 410,100.00 | 769,100.00 | 436,900.00 | 467,700.00 | 399,700.00 | 728,800.00 |
| Other Current Assets | 178,400.00 | 180,000.00 | 125,200.00 | 104,900.00 | 94,500.00 | 92,700.00 |
| Total Current Assets | $3.36M | $3.96M | $2.03M | $2.10M | $1.96M | $2.19M |
| Properties | 291,400.00 | 0.00 | N/A | N/A | N/A | 0.00 |
| Goodwill | $2.20M | $4.02M | $3.68M | $1.95M | $1.88M | $3.59M |
| Investments And Advances | $1.61M | $1.33M | $1.35M | $1.39M | $1.47M | $1.41M |
| Other Non Current Assets | 148,500.00 | 154,300.00 | 307,400.00 | 168,100.00 | 170,800.00 | 171,300.00 |
| Total Non Current Assets | $4.26M | $3.84M | $3.67M | $3.59M | $3.60M | $3.56M |
| Total Assets | $7.61M | $7.81M | $5.70M | $5.69M | $5.56M | $5.75M |
| Deferred Revenue | $1.43M | $1.53M | $1.32M | $1.35M | $1.39M | $1.47M |
| Total Current Liabilities | $1.81M | $1.94M | $1.71M | $1.76M | $1.78M | $1.94M |
| Long Term Debt | $1.97M | $1.97M | N/A | N/A | N/A | N/A |
| Provision For Risks And Charges | 350,100.00 | 329,700.00 | 304,700.00 | 517,100.00 | 467,400.00 | 459,600.00 |
| Other Non Current Liabilities | 32,700.00 | 35,500.00 | 33,000.00 | 34,700.00 | 31,800.00 | 32,300.00 |
| Total Non Current Liabilities | $2.99M | $2.99M | 907,200.00 | $1.09M | $1.02M | $1.02M |
| Total Liabilities | $4.80M | $4.92M | $2.62M | $2.85M | $2.81M | $2.97M |
| Common Stock | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained Earnings | $15.26M | $15.07M | $14.77M | $14.41M | $14.20M | $14.01M |
| Other Shareholders Equity | 7,100.00 | 34,800.00 | 32,700.00 | 32,000.00 | -2,900.00 | -10,300.00 |
| Total Shareholders Equity | $2.81M | $2.88M | $3.08M | $2.83M | $2.75M | $2.79M |
| Additional Paid In Capital | $3.41M | $3.33M | $3.42M | $3.26M | $3.13M | $3.05M |
| Treasury Stock | $15.87M | $15.56M | $15.14M | $14.86M | $14.58M | $14.26M |
| Cash | N/A | 109,800.00 | 65,300.00 | N/A | N/A | 54,500.00 |
| Cash Equivalents | N/A | $1.69M | 554,600.00 | N/A | N/A | 451,700.00 |
| Machinery Furniture Equipment | N/A | 137,800.00 | N/A | N/A | N/A | 119,900.00 |
| Leases | N/A | 31,000.00 | N/A | N/A | N/A | 33,400.00 |
| Accumulated Depreciation | N/A | -165,200.00 | N/A | N/A | N/A | -151,200.00 |
| Intangible Assets | N/A | 214,200.00 | 175,700.00 | N/A | N/A | 201,400.00 |
| Accounts Payable | N/A | 27,600.00 | 44,500.00 | N/A | N/A | 54,800.00 |
| Accrued Expenses | N/A | 364,100.00 | 350,800.00 | N/A | N/A | 387,200.00 |
| Tax Payable | N/A | 10,200.00 | N/A | N/A | N/A | 28,600.00 |