$FA Balance Sheet | Understand Stock

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$FA

$15.91 -$0.11 (0.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$225.9M 31.35% YoY	$240.0M 42.27% YoY	$216.8M -29.46% YoY	$184.3M -31.64% YoY	$172.0M -30.09% YoY	$168.7M -21.09% YoY	$307.4M 84.07% YoY	$269.6M -32.81% YoY	$246.0M -38.81% YoY	$213.8M -45.69% YoY	$167.0M -57.21% YoY	$401.2M 13.61% YoY	$402.1M 30.3% YoY	$393.6M 34.07% YoY	$390.3M 41.15% YoY	$353.2M 36.63% YoY	$308.6M 170.29% YoY	$293.6M 92.11% YoY	$276.5M 123.37% YoY
Cash & Equivalents	$225.9M 31.35% YoY	$240.0M 42.27% YoY	$216.8M -29.46% YoY	$184.3M -31.64% YoY	$172.0M -29.92% YoY	$168.7M -21.09% YoY	$307.4M 86.44% YoY	$269.6M -32.45% YoY	$245.4M -38.66% YoY	$213.8M -45.42% YoY	$164.9M -57.75% YoY	$399.1M 13.29% YoY	$400.2M 30.06% YoY	$391.7M 33.83% YoY	$390.3M 41.64% YoY	$352.3M 37.0% YoY	$307.7M 171.11% YoY	$292.6M 91.5% YoY	$275.5M 122.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$600.0K -69.29% YoY	$0.00 -100.0% YoY	$2.200M N/A	$2.153M 138.16% YoY	$1.954M 110.79% YoY	$1.956M 107.86% YoY	$0.00 -100.0% YoY	$904.0K -33.14% YoY	$927.0K 9.83% YoY	$941.0K N/A	$958.0K N/A
Other Short-Term Assets	$21.43M -28.16% YoY	$15.41M -28.14% YoY	$20.89M 51.9% YoY	$25.55M 29.07% YoY	$29.83M 36.02% YoY	$21.44M 58.09% YoY	$13.75M -29.1% YoY	$19.79M -8.4% YoY	$21.93M -4.32% YoY	$13.56M -46.91% YoY	$19.40M -29.34% YoY	$21.61M -8.43% YoY	$22.92M 18.53% YoY	$25.55M 76.04% YoY	$27.46M 57.4% YoY	$23.60M 105.3% YoY	$19.34M 37.91% YoY	$14.51M N/A	$17.44M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$287.7M 8.13% YoY	$297.3M 11.42% YoY	$291.0M 103.49% YoY	$283.1M 116.47% YoY	$266.1M 106.22% YoY	$266.8M 86.98% YoY	$143.0M -8.85% YoY	$130.8M -6.57% YoY	$129.0M 0.82% YoY	$142.7M -0.78% YoY	$156.9M 3.78% YoY	$140.0M -3.05% YoY	$128.0M -13.63% YoY	$143.8M -7.68% YoY	$151.2M 2.76% YoY	$144.4M 12.0% YoY	$148.2M 41.52% YoY	$155.8M 39.88% YoY	$147.1M N/A
Other Receivables	$4.306M 9.62% YoY	$9.010M 3.93% YoY	$13.66M 386.61% YoY	$9.961M 40.28% YoY	$3.928M 52.96% YoY	$8.669M 133.67% YoY	$2.808M -52.41% YoY	$7.101M -20.74% YoY	$2.568M 3.46% YoY	$3.710M 15.04% YoY	$5.900M 130.83% YoY	$8.959M 457.15% YoY	$2.482M 57.89% YoY	$3.225M 40.71% YoY	$2.556M 5.36% YoY	$1.608M -29.23% YoY	$1.572M -26.88% YoY	$2.292M N/A	$2.426M N/A
Total Short-Term Assets	$539.3M 14.31% YoY	$561.7M 18.01% YoY	$542.4M 16.16% YoY	$502.8M 17.7% YoY	$471.8M 18.09% YoY	$476.0M 27.36% YoY	$467.0M 33.68% YoY	$427.2M -25.28% YoY	$399.5M -28.07% YoY	$373.7M -33.99% YoY	$349.3M -38.87% YoY	$571.7M 9.37% YoY	$555.5M 16.29% YoY	$566.2M 21.46% YoY	$571.5M 28.85% YoY	$522.7M 30.31% YoY	$477.7M 103.23% YoY	$466.2M 67.82% YoY	$443.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$237.0M -18.76% YoY	$250.9M -18.43% YoY	$261.0M 371.01% YoY	$275.6M 334.32% YoY	$291.8M 308.91% YoY	$307.5M 287.13% YoY	$55.40M -38.22% YoY	$63.46M -31.95% YoY	$71.35M -30.93% YoY	$79.44M -30.03% YoY	$89.67M -28.62% YoY	$93.27M -31.69% YoY	$103.3M -29.44% YoY	$113.5M -26.43% YoY	$125.6M -22.13% YoY	$136.5M -20.73% YoY	$146.4M -18.94% YoY	$154.3M -18.91% YoY	$161.3M N/A
Goodwill	$2.138B 0.49% YoY	$2.144B 0.9% YoY	$2.140B 160.29% YoY	$2.143B 161.66% YoY	$2.128B 159.63% YoY	$2.125B 158.88% YoY	$822.3M 0.16% YoY	$819.1M 3.22% YoY	$819.6M 3.32% YoY	$820.7M 3.48% YoY	$821.0M 3.71% YoY	$793.6M -0.37% YoY	$793.3M -1.17% YoY	$793.1M -0.1% YoY	$791.6M 2.45% YoY	$796.6M 2.84% YoY	$802.7M N/A	$793.9M 3.09% YoY	$772.7M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.60M -25.41% YoY	$16.34M -22.93% YoY	$17.19M 126.3% YoY	$19.09M 130.94% YoY	$19.58M 112.78% YoY	$21.20M 111.59% YoY	$7.598M -16.07% YoY	$8.268M -21.19% YoY	$9.202M -18.1% YoY	$10.02M -25.34% YoY	$9.053M -49.76% YoY	$10.49M -49.31% YoY	$11.24M -48.75% YoY	$13.42M 107.92% YoY	$18.02M 163.41% YoY	$20.70M 763.5% YoY	$21.92M 559.67% YoY	$6.456M 370.55% YoY	$6.841M N/A
Total Long-Term Assets	$3.215B -5.44% YoY	$3.272B -5.07% YoY	$3.314B 178.45% YoY	$3.368B 178.67% YoY	$3.400B 175.88% YoY	$3.447B 174.23% YoY	$1.190B -7.03% YoY	$1.209B -4.55% YoY	$1.232B -4.63% YoY	$1.257B -4.75% YoY	$1.280B -5.21% YoY	$1.266B -8.79% YoY	$1.292B -9.36% YoY	$1.320B -7.1% YoY	$1.350B -4.44% YoY	$1.388B -3.65% YoY	$1.426B -2.88% YoY	$1.420B -4.41% YoY	$1.413B N/A
TOTAL ASSETS
Total Short-Term Assets	$539.3M 14.31% YoY	$561.7M 18.01% YoY	$542.4M 16.16% YoY	$502.8M 17.7% YoY	$471.8M 18.09% YoY	$476.0M 27.36% YoY	$467.0M 33.68% YoY	$427.2M -25.28% YoY	$399.5M -28.07% YoY	$373.7M -33.99% YoY	$349.3M -38.87% YoY	$571.7M 9.37% YoY	$555.5M 16.29% YoY	$566.2M 21.46% YoY	$571.5M 28.85% YoY	$522.7M 30.31% YoY	$477.7M 103.23% YoY	$466.2M 67.82% YoY	$443.5M N/A
Total Long-Term Assets	$3.215B	$3.272B	$3.314B	$3.368B	$3.400B	$3.447B	$1.190B	$1.209B	$1.232B	$1.257B	$1.280B	$1.266B	$1.292B	$1.320B	$1.350B	$1.388B	$1.426B	$1.420B	$1.413B
Total Assets	$3.754B -3.04% YoY	$3.834B -2.27% YoY	$3.856B 132.72% YoY	$3.871B 136.63% YoY	$3.872B 137.25% YoY	$3.923B 140.57% YoY	$1.657B 1.7% YoY	$1.636B -11.0% YoY	$1.632B -11.68% YoY	$1.631B -13.53% YoY	$1.629B -15.22% YoY	$1.838B -3.82% YoY	$1.848B -2.92% YoY	$1.886B -0.04% YoY	$1.922B 3.51% YoY	$1.911B 3.75% YoY	$1.903B 11.76% YoY	$1.887B 6.97% YoY	$1.857B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$107.2M -7.62% YoY	$109.9M -9.09% YoY	$127.5M 79.32% YoY	$111.6M 101.2% YoY	$116.0M 141.97% YoY	$120.9M 157.04% YoY	$71.11M 27.08% YoY	$55.49M 6.85% YoY	$47.96M 0.99% YoY	$47.02M -14.42% YoY	$55.95M 7.02% YoY	$51.93M 4.84% YoY	$47.48M -7.71% YoY	$54.95M 1.8% YoY	$52.29M 13.47% YoY	$49.53M 4.69% YoY	$51.45M 42.88% YoY	$53.98M 22.35% YoY	$46.08M N/A
Accrued Expenses	$42.35M -6.01% YoY	$49.14M 9.93% YoY	$47.71M 107.79% YoY	$56.46M 173.54% YoY	$45.06M 86.93% YoY	$44.70M 176.57% YoY	$22.96M 39.15% YoY	$20.64M 31.8% YoY	$24.10M 43.62% YoY	$16.16M -1.45% YoY	$16.50M -7.67% YoY	$15.66M -11.91% YoY	$16.78M -6.69% YoY	$16.40M -24.87% YoY	$17.87M -25.42% YoY	$17.78M -34.99% YoY	$17.99M -63.47% YoY	$21.83M -13.38% YoY	$23.97M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 N/A	$21.85M N/A	$21.85M N/A	$21.85M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$104.0K N/A	$308.0K N/A	$502.0K N/A	$684.0K -91.12% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$203.5M -15.56% YoY	$230.5M -8.07% YoY	$239.8M 97.63% YoY	$253.4M 155.7% YoY	$241.0M 158.59% YoY	$250.7M 194.79% YoY	$121.4M 28.03% YoY	$99.10M 9.98% YoY	$93.20M 9.7% YoY	$85.04M -15.62% YoY	$94.78M -6.74% YoY	$90.11M -11.17% YoY	$84.96M -15.4% YoY	$100.8M -7.79% YoY	$101.6M 2.35% YoY	$101.4M 2.09% YoY	$100.4M 4.45% YoY	$109.3M 11.72% YoY	$99.30M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.057B -2.86% YoY	$2.080B -1.94% YoY	$2.103B 275.66% YoY	$2.104B 276.19% YoY	$2.117B 278.85% YoY	$2.121B 279.85% YoY	$559.8M 0.33% YoY	$559.4M 0.32% YoY	$558.9M 0.32% YoY	$558.5M 0.32% YoY	$558.0M 0.33% YoY	$557.6M 0.33% YoY	$557.1M 0.33% YoY	$556.6M 0.33% YoY	$556.2M 0.32% YoY	$555.7M 0.32% YoY	$555.3M -25.15% YoY	$554.8M -28.74% YoY	$554.4M N/A
Other Long-Term Liabilities	$14.06M 17.81% YoY	$13.97M 16.53% YoY	$11.04M 308.55% YoY	$12.04M 346.27% YoY	$11.94M 322.4% YoY	$11.99M 272.24% YoY	$2.703M 4.32% YoY	$2.697M -10.46% YoY	$2.826M -10.85% YoY	$3.221M -3.48% YoY	$2.591M -21.86% YoY	$3.012M -2.96% YoY	$3.170M -6.93% YoY	$3.337M -39.75% YoY	$3.316M -49.81% YoY	$3.104M -57.51% YoY	$3.406M -41.53% YoY	$5.539M -10.78% YoY	$6.607M N/A
Total Long-Term Liabilities	$2.071B -2.74% YoY	$2.094B -1.84% YoY	$2.114B 275.82% YoY	$2.116B 276.52% YoY	$2.129B 279.07% YoY	$2.133B 279.81% YoY	$562.5M 0.35% YoY	$562.1M 0.26% YoY	$561.7M 0.26% YoY	$561.7M 0.3% YoY	$560.6M 0.2% YoY	$560.6M 0.31% YoY	$560.3M 0.28% YoY	$560.0M -0.07% YoY	$559.5M -0.27% YoY	$558.8M -0.43% YoY	$558.7M -25.28% YoY	$560.4M -28.6% YoY	$561.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$203.5M -15.56% YoY	$230.5M -8.07% YoY	$239.8M 97.63% YoY	$253.4M 155.7% YoY	$241.0M 158.59% YoY	$250.7M 194.79% YoY	$121.4M 28.03% YoY	$99.10M 9.98% YoY	$93.20M 9.7% YoY	$85.04M -15.62% YoY	$94.78M -6.74% YoY	$90.11M -11.17% YoY	$84.96M -15.4% YoY	$100.8M -7.79% YoY	$101.6M 2.35% YoY	$101.4M 2.09% YoY	$100.4M 4.45% YoY	$109.3M 11.72% YoY	$99.30M N/A
Total Long-Term Liabilities	$2.071B -2.74% YoY	$2.094B -1.84% YoY	$2.114B 275.82% YoY	$2.116B 276.52% YoY	$2.129B 279.07% YoY	$2.133B 279.81% YoY	$562.5M 0.35% YoY	$562.1M 0.26% YoY	$561.7M 0.26% YoY	$561.7M 0.3% YoY	$560.6M 0.2% YoY	$560.6M 0.31% YoY	$560.3M 0.28% YoY	$560.0M -0.07% YoY	$559.5M -0.27% YoY	$558.8M -0.43% YoY	$558.7M -25.28% YoY	$560.4M -28.6% YoY	$561.0M N/A
Total Liabilities	$2.460B -5.11% YoY	$2.520B -3.65% YoY	$2.555B 246.93% YoY	$2.572B 255.92% YoY	$2.593B 258.06% YoY	$2.616B 261.35% YoY	$736.4M -0.68% YoY	$722.6M -2.87% YoY	$724.2M -2.18% YoY	$723.9M -4.65% YoY	$741.4M -2.69% YoY	$744.0M -2.05% YoY	$740.3M -2.23% YoY	$759.2M 0.64% YoY	$761.9M 2.62% YoY	$759.6M 2.31% YoY	$757.2M -18.13% YoY	$754.3M -22.19% YoY	$742.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$212.1M 5.55% YoY	-$194.6M 21.79% YoY	-$198.1M 233.27% YoY	-$200.7M 296.69% YoY	-$201.0M 283.2% YoY	-$159.8M 222.55% YoY	-$59.44M -3.12% YoY	-$50.59M -26.15% YoY	-$52.45M 2.94% YoY	-$49.55M 81.07% YoY	-$61.35M -669.73% YoY	-$68.51M 1534.26% YoY	-$50.95M 176.5% YoY	-$27.36M -12.97% YoY	$10.77M -123.0% YoY	-$4.192M -93.36% YoY	-$18.43M N/A	-$31.44M -33.8% YoY	-$46.83M N/A
Common Stock	$1.533B 1.42% YoY	$1.528B 1.62% YoY	$1.524B 52.59% YoY	$1.517B 53.56% YoY	$1.512B 53.76% YoY	$1.504B 53.89% YoY	$998.9M 2.74% YoY	$988.1M -16.53% YoY	$983.1M -16.67% YoY	$977.4M -16.91% YoY	$972.2M -17.18% YoY	$1.184B 1.16% YoY	$1.180B 1.03% YoY	$1.176B 0.94% YoY	$1.174B 1.19% YoY	$1.170B 0.98% YoY	$1.168B N/A	$1.165B 38.85% YoY	$1.160B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.294B 1.18% YoY	$1.314B 0.5% YoY	$1.302B 41.37% YoY	$1.299B 42.25% YoY	$1.279B 40.87% YoY	$1.307B 44.15% YoY	$920.7M 3.68% YoY	$913.3M -16.52% YoY	$907.7M -18.02% YoY	$906.7M -19.52% YoY	$888.0M -23.45% YoY	$1.094B -4.99% YoY	$1.107B -3.39% YoY	$1.127B -0.5% YoY	$1.160B 4.11% YoY	$1.152B 4.71% YoY	$1.146B 47.28% YoY	$1.132B 42.55% YoY	$1.114B N/A
Total Liabilities & Shareholders Equity	$3.754B -3.04% YoY	$3.834B -2.27% YoY	$3.856B 132.72% YoY	$3.871B 136.63% YoY	$3.872B 137.25% YoY	$3.923B 140.57% YoY	$1.657B 1.7% YoY	$1.636B -11.0% YoY	$1.632B -11.68% YoY	$1.631B -13.53% YoY	$1.629B -15.22% YoY	$1.838B -3.82% YoY	$1.848B -2.92% YoY	$1.886B -0.04% YoY	$1.922B 3.51% YoY	$1.911B 3.75% YoY	$1.903B 11.76% YoY	$1.887B 6.97% YoY	$1.857B N/A