$FATAQ Balance Sheet | Understand Stock

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$FATAQ

$0.35 +$0.33 (2186.84%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.66M 34.57% YoY	$43.92M 164.96% YoY	$59.34M 48.78% YoY	$23.38M -36.88% YoY	$16.84M -80.87% YoY	$16.58M -45.78% YoY	$39.89M -13.64% YoY	$37.04M 29.22% YoY	$88.00M 268.02% YoY	$30.57M 97.19% YoY	$46.19M 59.42% YoY	$28.67M -49.4% YoY	$23.91M 1.47% YoY	$15.50M -67.79% YoY	$28.97M 2314.42% YoY	$56.66M 1352.72% YoY	$23.57M 94.75% YoY	$48.12M 2730.82% YoY	$1.200M -73.91% YoY	$3.900M N/A
Cash & Equivalents	$22.66M -66.05% YoY	$43.92M -39.93% YoY	$59.34M -38.08% YoY	$67.39M -26.67% YoY	$66.74M -51.93% YoY	$73.11M 1.72% YoY	$95.83M 9.78% YoY	$91.90M 33.65% YoY	$138.8M 123.57% YoY	$71.88M 39.77% YoY	$87.29M 8.38% YoY	$68.76M -31.18% YoY	$62.10M 42.66% YoY	$51.42M -4.81% YoY	$80.54M 1538.68% YoY	$99.92M 1285.67% YoY	$43.53M 205.07% YoY	$54.02M N/A	$4.915M N/A	$7.211M 28744.0% YoY
Short-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	N/A
Other Short-Term Assets	$13.69M -2.53% YoY	$13.78M 2.99% YoY	$15.54M 20.5% YoY	$11.20M 6.81% YoY	$14.05M 132.62% YoY	$13.38M 67.15% YoY	$12.90M 94.29% YoY	$10.49M 72.3% YoY	$6.039M -54.79% YoY	$8.004M -36.87% YoY	$6.639M -43.0% YoY	$6.086M -48.65% YoY	$13.36M 112.35% YoY	$12.68M -11.45% YoY	$11.65M -26.75% YoY	$11.85M 401.18% YoY	$6.290M -56.32% YoY	$14.32M 151.18% YoY	$15.90M 137.31% YoY	$2.365M -61.23% YoY
Inventory	$7.449M -12.03% YoY	$7.729M -12.82% YoY	$8.562M -6.77% YoY	$8.420M -9.52% YoY	$8.468M 23.89% YoY	$8.866M 41.77% YoY	$9.184M 35.66% YoY	$9.306M 34.38% YoY	$6.835M N/A	$6.254M N/A	$6.770M N/A	$6.925M 16.84% YoY	N/A	N/A	N/A	$5.927M 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	N/A
Receivables	$13.99M -23.39% YoY	$16.11M -26.28% YoY	$17.08M -13.45% YoY	$19.40M -8.06% YoY	$18.26M -24.2% YoY	$21.85M -24.66% YoY	$19.73M -26.73% YoY	$21.10M -11.72% YoY	$24.09M -42.49% YoY	$29.01M -18.66% YoY	$26.93M 49.87% YoY	$23.90M 22.22% YoY	$41.88M 193.81% YoY	$35.66M 538.71% YoY	$17.97M 299.24% YoY	$19.56M 365.6% YoY	$14.26M 216.78% YoY	$5.583M 123.32% YoY	$4.500M 95.65% YoY	$4.200M 2.44% YoY
Other Receivables	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$253.0K 12.95% YoY	$245.0K 12.9% YoY	$238.0K 19.0% YoY	$231.0K 15.5% YoY	$224.0K 12.0% YoY	$217.0K 8.5% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY
Total Short-Term Assets	$49.14M -46.24% YoY	$71.05M -29.73% YoY	$83.08M -32.92% YoY	$88.03M -27.25% YoY	$91.42M -43.95% YoY	$101.1M -3.04% YoY	$123.9M 5.93% YoY	$121.0M 26.44% YoY	$163.1M 49.28% YoY	$104.3M 12.41% YoY	$116.9M 20.29% YoY	$95.70M -19.25% YoY	$109.3M 72.1% YoY	$92.77M 35.94% YoY	$97.20M 347.94% YoY	$118.5M 385.24% YoY	$63.48M 103.47% YoY	$68.24M 575.65% YoY	$21.70M 56.12% YoY	$24.42M 132.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$87.20M -16.87% YoY	$89.80M -12.9% YoY	$91.50M -7.39% YoY	$97.40M -3.08% YoY	$104.9M 26.84% YoY	$103.1M 29.52% YoY	$98.80M 26.83% YoY	$100.5M 26.89% YoY	$82.70M -2.59% YoY	$79.60M -4.67% YoY	$77.90M -4.3% YoY	$79.20M -1.61% YoY	$84.90M 730.16% YoY	$83.50M 1599.57% YoY	$81.40M 1885.37% YoY	$80.50M 16566.67% YoY	$10.23M 117.6% YoY	$4.913M 75.46% YoY	$4.100M 485.71% YoY	$483.0K 237.76% YoY
Goodwill	$285.3M -6.49% YoY	$285.3M -6.49% YoY	$285.3M -6.49% YoY	$285.3M -6.49% YoY	$305.1M 4.02% YoY	$305.1M 4.02% YoY	$305.1M 4.03% YoY	$305.1M 4.02% YoY	$293.3M -0.17% YoY	$293.3M -1.07% YoY	$293.3M -0.7% YoY	$293.3M -0.62% YoY	$293.8M 58.08% YoY	$296.5M N/A	$295.3M N/A	$295.1M 2605.36% YoY	$185.9M N/A	N/A	N/A	$10.91M N/A
Intangibles	$584.0M -4.03% YoY	$587.9M -4.06% YoY	$591.8M -4.04% YoY	$595.7M -4.01% YoY	$608.5M -1.07% YoY	$612.8M -0.81% YoY	$616.7M -0.77% YoY	$620.6M -0.75% YoY	$615.1M -4.34% YoY	$617.8M -4.5% YoY	$621.5M -4.22% YoY	$625.3M -4.21% YoY	$643.0M 99.26% YoY	$646.9M N/A	$648.9M N/A	$652.8M 1268.24% YoY	$322.7M N/A	N/A	N/A	$47.71M 60.46% YoY
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	N/A
Other Assets	$7.440M 28.74% YoY	$7.153M 18.29% YoY	$5.724M -5.87% YoY	$5.870M 9.29% YoY	$5.779M 23.19% YoY	$6.047M 31.09% YoY	$6.081M 37.89% YoY	$5.371M 34.17% YoY	$4.691M 37.73% YoY	$4.613M 54.49% YoY	$4.410M 37.6% YoY	$4.003M 57.97% YoY	$3.406M 140.37% YoY	$2.986M -92.1% YoY	$3.205M -90.46% YoY	$2.534M 339.93% YoY	$1.417M 9.0% YoY	$37.78M 703.72% YoY	$33.60M 860.0% YoY	$576.0K -79.43% YoY
Total Long-Term Assets	$1.161B -6.95% YoY	$1.177B -6.26% YoY	$1.190B -5.58% YoY	$1.201B -5.21% YoY	$1.248B 12.2% YoY	$1.255B 12.93% YoY	$1.261B 13.32% YoY	$1.267B 13.39% YoY	$1.112B -1.98% YoY	$1.112B -2.47% YoY	$1.113B -3.05% YoY	$1.118B -2.95% YoY	$1.135B 104.01% YoY	$1.140B 1029.26% YoY	$1.148B 1090.46% YoY	$1.152B 1090.56% YoY	$556.3M 369.87% YoY	$100.9M 24.91% YoY	$96.40M 23.12% YoY	$96.72M 34.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$49.14M -46.24% YoY	$71.05M -29.73% YoY	$83.08M -32.92% YoY	$88.03M -27.25% YoY	$91.42M -43.95% YoY	$101.1M -3.04% YoY	$123.9M 5.93% YoY	$121.0M 26.44% YoY	$163.1M 49.28% YoY	$104.3M 12.41% YoY	$116.9M 20.29% YoY	$95.70M -19.25% YoY	$109.3M 72.1% YoY	$92.77M 35.94% YoY	$97.20M 347.94% YoY	$118.5M 385.24% YoY	$63.48M 103.47% YoY	$68.24M 575.65% YoY	$21.70M 56.12% YoY	$24.42M 132.6% YoY
Total Long-Term Assets	$1.161B	$1.177B	$1.190B	$1.201B	$1.248B	$1.255B	$1.261B	$1.267B	$1.112B	$1.112B	$1.113B	$1.118B	$1.135B	$1.140B	$1.148B	$1.152B	$556.3M	$100.9M	$96.40M	$96.72M
Total Assets	$1.211B -9.63% YoY	$1.248B -8.01% YoY	$1.274B -8.03% YoY	$1.289B -7.14% YoY	$1.340B 5.02% YoY	$1.356B 11.56% YoY	$1.385B 12.62% YoY	$1.388B 14.42% YoY	$1.276B 2.52% YoY	$1.216B -1.35% YoY	$1.230B -1.23% YoY	$1.213B -4.47% YoY	$1.244B 100.74% YoY	$1.232B 628.56% YoY	$1.245B 954.03% YoY	$1.270B 948.37% YoY	$619.8M 314.31% YoY	$169.2M 86.1% YoY	$118.1M 28.09% YoY	$121.1M 46.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$47.69M 58.68% YoY	$42.49M 136.6% YoY	$45.33M 90.64% YoY	$38.73M 77.56% YoY	$30.05M 63.19% YoY	$17.96M 10.15% YoY	$23.78M 18.48% YoY	$21.81M 18.99% YoY	$18.42M -12.1% YoY	$16.30M -30.87% YoY	$20.07M -14.58% YoY	$18.33M -33.42% YoY	$20.95M 62.94% YoY	$23.58M 180.43% YoY	$23.50M 170.06% YoY	$27.53M 219.15% YoY	$12.86M 56.82% YoY	$8.410M 16.81% YoY	$8.700M 24.29% YoY	$8.625M 19.79% YoY
Accrued Expenses	$88.62M 32.84% YoY	$79.90M 34.03% YoY	$73.26M 45.02% YoY	$68.08M 15.59% YoY	$66.71M 25.46% YoY	$59.61M 16.53% YoY	$50.52M 5.86% YoY	$58.90M 11.56% YoY	$53.17M -0.44% YoY	$51.16M 12.18% YoY	$47.72M 11.89% YoY	$52.80M 14.05% YoY	$53.40M 108.23% YoY	$45.60M 78.01% YoY	$42.65M 74.09% YoY	$46.30M 133.42% YoY	$25.65M 153.92% YoY	$25.62M 224.27% YoY	$24.50M 271.21% YoY	$19.83M 138.95% YoY
Deferred Revenue	$2.162M -6.0% YoY	$2.200M -7.49% YoY	$2.514M 2.11% YoY	$2.275M -8.63% YoY	$2.300M 6.24% YoY	$2.378M 27.71% YoY	$2.462M 4.99% YoY	$2.490M 23.33% YoY	$2.165M -0.32% YoY	$1.862M -17.17% YoY	$2.345M -17.05% YoY	$2.019M -23.41% YoY	$2.172M 24.4% YoY	$2.248M N/A	$2.827M N/A	$2.636M 39.69% YoY	$1.746M N/A	N/A	N/A	$1.887M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.000M 0.0% YoY	$4.000M 1042.86% YoY	$4.000M 1042.86% YoY	$0.00 -100.0% YoY	$4.000M 241.01% YoY	$350.0K N/A	$350.0K N/A	$1.197M N/A	$1.173M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.264B 2473.32% YoY	$57.70M 27.94% YoY	$48.50M 13.32% YoY	$49.20M 15.49% YoY	$49.10M 8.63% YoY	$45.10M 25.98% YoY	$42.80M 49.65% YoY	$42.60M -14.11% YoY	$45.20M 1783.33% YoY	$35.80M 3877.78% YoY	$28.60M 3077.78% YoY	$49.60M 8166.67% YoY	$2.400M 296.69% YoY	$900.0K -1.42% YoY	$900.0K -95.93% YoY	$600.0K -96.89% YoY	$605.0K -62.19% YoY	$913.0K 30.43% YoY	$22.10M 3057.14% YoY	$19.31M -21.17% YoY
Total Short-Term Liabilities	$1.566B 418.23% YoY	$335.7M 23.43% YoY	$316.6M 18.85% YoY	$298.3M 7.85% YoY	$302.2M 13.89% YoY	$272.0M 8.17% YoY	$266.4M 8.39% YoY	$276.6M 3.59% YoY	$265.4M -0.34% YoY	$251.4M -1.86% YoY	$245.7M -6.18% YoY	$267.0M 34.53% YoY	$266.3M 327.94% YoY	$256.2M 382.01% YoY	$261.9M 245.12% YoY	$198.5M 171.24% YoY	$62.22M 95.04% YoY	$53.15M 150.71% YoY	$75.90M 273.89% YoY	$73.18M 60.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.500M -99.79% YoY	$1.218B 4.26% YoY	$1.217B 5.07% YoY	$1.209B 8.89% YoY	$1.178B 7.69% YoY	$1.168B 14.72% YoY	$1.158B 13.49% YoY	$1.110B 15.83% YoY	$1.094B 16.6% YoY	$1.019B 12.1% YoY	$1.020B 12.49% YoY	$958.6M 6.0% YoY	$938.1M 93.24% YoY	$908.6M 521.73% YoY	$907.1M 1168.67% YoY	$904.3M 1124.48% YoY	$485.5M 461.89% YoY	$146.1M 146.03% YoY	$71.50M 23.49% YoY	$73.85M 260.25% YoY
Other Long-Term Liabilities	$3.327M -3.26% YoY	$4.166M 60.29% YoY	$3.661M -18.68% YoY	$3.326M -28.99% YoY	$3.439M 42.17% YoY	$2.599M 59.35% YoY	$4.502M -64.48% YoY	$4.684M 100.86% YoY	$2.419M 24.56% YoY	$1.631M -16.87% YoY	$12.68M 3401.66% YoY	$2.332M 138.93% YoY	$1.942M 73.86% YoY	$1.962M -86.95% YoY	$362.0K -97.78% YoY	$976.0K 1090.24% YoY	$1.117M -93.23% YoY	$15.03M 8.15% YoY	$16.30M 48.18% YoY	$82.00K -99.25% YoY
Total Long-Term Liabilities	$5.827M -99.51% YoY	$1.222B 4.39% YoY	$1.220B 4.98% YoY	$1.212B 8.73% YoY	$1.181B 7.76% YoY	$1.171B 14.79% YoY	$1.163B 12.54% YoY	$1.115B 16.03% YoY	$1.096B 16.61% YoY	$1.020B 12.03% YoY	$1.033B 13.84% YoY	$960.9M 6.15% YoY	$940.0M 93.19% YoY	$910.6M 464.96% YoY	$907.5M 933.56% YoY	$905.3M 1124.44% YoY	$486.6M 372.87% YoY	$161.2M 119.88% YoY	$87.80M 27.43% YoY	$73.93M 134.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.566B 418.23% YoY	$335.7M 23.43% YoY	$316.6M 18.85% YoY	$298.3M 7.85% YoY	$302.2M 13.89% YoY	$272.0M 8.17% YoY	$266.4M 8.39% YoY	$276.6M 3.59% YoY	$265.4M -0.34% YoY	$251.4M -1.86% YoY	$245.7M -6.18% YoY	$267.0M 34.53% YoY	$266.3M 327.94% YoY	$256.2M 382.01% YoY	$261.9M 245.12% YoY	$198.5M 171.24% YoY	$62.22M 95.04% YoY	$53.15M 150.71% YoY	$75.90M 273.89% YoY	$73.18M 60.48% YoY
Total Long-Term Liabilities	$5.827M -99.51% YoY	$1.222B 4.39% YoY	$1.220B 4.98% YoY	$1.212B 8.73% YoY	$1.181B 7.76% YoY	$1.171B 14.79% YoY	$1.163B 12.54% YoY	$1.115B 16.03% YoY	$1.096B 16.61% YoY	$1.020B 12.03% YoY	$1.033B 13.84% YoY	$960.9M 6.15% YoY	$940.0M 93.19% YoY	$910.6M 464.96% YoY	$907.5M 933.56% YoY	$905.3M 1124.44% YoY	$486.6M 372.87% YoY	$161.2M 119.88% YoY	$87.80M 27.43% YoY	$73.93M 134.71% YoY
Total Liabilities	$1.804B 4.56% YoY	$1.791B 5.66% YoY	$1.773B 5.45% YoY	$1.745B 6.13% YoY	$1.726B 14.73% YoY	$1.695B 19.45% YoY	$1.681B 18.13% YoY	$1.644B 19.79% YoY	$1.504B 13.05% YoY	$1.419B 9.7% YoY	$1.423B 9.84% YoY	$1.372B 11.84% YoY	$1.331B 132.71% YoY	$1.294B 503.32% YoY	$1.296B 691.64% YoY	$1.227B 652.78% YoY	$571.8M 317.08% YoY	$214.4M 126.9% YoY	$163.7M 83.52% YoY	$163.0M 111.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$611.8M 56.39% YoY	-$553.6M 59.77% YoY	-$499.4M 62.62% YoY	-$458.6M 70.61% YoY	-$391.2M 61.32% YoY	-$346.5M 59.02% YoY	-$307.1M 45.68% YoY	-$268.8M 50.42% YoY	-$242.5M 124.75% YoY	-$217.9M 158.18% YoY	-$210.8M 176.64% YoY	-$178.7M 240.52% YoY	-$107.9M 228.21% YoY	-$84.40M N/A	-$76.20M N/A	-$52.48M 151.14% YoY	-$32.88M N/A	N/A	N/A	-$20.90M N/A
Common 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	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	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	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	N/A
Shareholders Equity	-$585.8M 51.71% YoY	-$536.5M 58.42% YoY	-$493.9M 66.44% YoY	-$455.7M 78.11% YoY	-$386.2M 68.83% YoY	-$338.6M 66.66% YoY	-$296.8M 53.09% YoY	-$255.9M 60.74% YoY	-$228.7M 164.51% YoY	-$203.2M 232.44% YoY	-$193.8M 279.3% YoY	-$159.2M 635.06% YoY	-$86.47M 357.56% YoY	-$61.12M 35.08% YoY	-$51.11M 12.07% YoY	-$21.66M -48.3% YoY	-$18.90M -251.18% YoY	-$45.25M 1156.89% YoY	-$45.60M -1620.0% YoY	-$41.88M -875.61% YoY
Total Liabilities & Shareholders Equity	$1.211B -9.63% YoY	$1.248B -8.01% YoY	$1.274B -8.03% YoY	$1.289B -7.14% YoY	$1.340B 5.02% YoY	$1.356B 11.56% YoY	$1.385B 12.62% YoY	$1.388B 14.42% YoY	$1.276B 2.52% YoY	$1.216B -1.35% YoY	$1.230B -1.23% YoY	$1.213B -4.47% YoY	$1.244B 100.74% YoY	$1.232B 628.56% YoY	$1.245B 954.03% YoY	$1.270B 948.37% YoY	$619.8M 314.31% YoY	$169.2M 86.1% YoY	$118.1M 28.09% YoY	$121.1M 46.66% YoY