$FATE Balance Sheet | Understand Stock

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$FATE

$2.23 -$0.51 (18.61%)

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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	$39.57M -11.91% YoY	$46.63M -83.29% YoY	$40.62M -86.32% YoY	$41.25M -86.47% YoY	$44.92M -88.29% YoY	$279.1M -11.46% YoY	$296.9M -15.09% YoY	$304.9M -19.33% YoY	$383.5M -6.2% YoY	$315.2M -27.75% YoY	$349.7M -30.77% YoY	$377.9M -33.56% YoY	$408.9M -28.74% YoY	$436.2M -29.17% YoY	$505.1M -25.57% YoY	$568.9M -18.22% YoY	$573.8M -27.38% YoY	$615.9M 27.54% YoY	$678.7M 38.85% YoY
Cash & Equivalents	$39.57M -11.91% YoY	$46.63M 29.32% YoY	$40.62M 7.16% YoY	$41.25M 11.73% YoY	$44.92M -62.97% YoY	$36.06M -13.89% YoY	$37.91M 13.72% YoY	$36.92M -21.12% YoY	$121.3M 188.72% YoY	$41.87M -31.73% YoY	$33.33M -59.39% YoY	$46.80M -15.33% YoY	$42.02M -35.1% YoY	$61.33M -54.09% YoY	$82.09M -36.45% YoY	$55.28M -27.89% YoY	$64.74M -39.16% YoY	$133.6M -20.18% YoY	$129.2M -63.0% YoY
Short-Term Investments	$135.3M -30.82% YoY	$157.0M -35.38% YoY	$174.8M -32.51% YoY	$181.6M -32.24% YoY	$195.5M -25.44% YoY	$243.0M -11.08% YoY	$259.0M -18.14% YoY	$268.0M -19.08% YoY	$262.2M -28.53% YoY	$273.3M -27.1% YoY	$316.4M -25.21% YoY	$331.1M -35.52% YoY	$366.9M -27.93% YoY	$374.9M -22.27% YoY	$423.0M -23.02% YoY	$513.6M -17.02% YoY	$509.0M -25.55% YoY	$482.3M 52.83% YoY	$549.5M 293.36% YoY
Other Short-Term Assets	$4.000M -25.73% YoY	$3.431M -63.12% YoY	$3.746M -59.48% YoY	$6.172M -54.15% YoY	$5.386M -45.99% YoY	$9.302M -36.02% YoY	$9.244M -28.34% YoY	$13.46M 17.93% YoY	$9.973M -35.62% YoY	$14.54M -46.87% YoY	$12.90M -35.4% YoY	$11.41M -33.57% YoY	$15.49M 35.25% YoY	$27.37M 210.07% YoY	$19.97M 159.32% YoY	$17.18M 133.15% YoY	$11.45M 59.07% YoY	$8.826M 49.59% YoY	$7.701M 63.85% YoY
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	$704.0K -70.74% YoY	$916.0K -74.12% YoY	$682.0K -83.47% YoY	$1.395M 33.11% YoY	$2.406M 180.42% YoY	$3.539M 93.81% YoY	$4.127M 168.34% YoY	$1.048M -63.01% YoY	$858.0K -93.64% YoY	$1.826M -95.25% YoY	$1.538M -84.96% YoY	$2.833M -78.42% YoY	$13.50M -2.53% YoY	$38.48M 343.52% YoY	$10.22M 39.83% YoY	$13.13M 27.4% YoY	$13.85M 100.72% YoY	$8.676M 57.32% YoY	$7.311M 128.47% 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 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
Total Short-Term Assets	$179.5M -27.67% YoY	$208.7M -28.5% YoY	$221.3M -28.7% YoY	$230.4M -27.86% YoY	$248.2M -37.06% YoY	$291.9M -11.95% YoY	$310.3M -14.8% YoY	$319.4M -18.56% YoY	$394.4M -9.94% YoY	$331.5M -33.97% YoY	$364.2M -31.97% YoY	$392.2M -34.54% YoY	$437.9M -26.91% YoY	$502.1M -20.74% YoY	$535.3M -22.83% YoY	$599.2M -16.0% YoY	$599.1M -25.52% YoY	$633.4M 28.14% YoY	$693.7M 39.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$54.26M -13.54% YoY	$56.93M -11.59% YoY	$59.48M -27.81% YoY	$61.10M -30.2% YoY	$62.76M -31.87% YoY	$64.38M -33.51% YoY	$82.39M -18.99% YoY	$87.53M -48.53% YoY	$92.12M -15.17% YoY	$96.84M -11.98% YoY	$101.7M -6.79% YoY	$170.1M 64.93% YoY	$108.6M 10.97% YoY	$110.0M 20.2% YoY	$109.1M 46.24% YoY	$103.1M -17.77% YoY	$97.86M -15.05% YoY	$91.53M 183.3% YoY	$74.62M -15.01% YoY
Goodwill	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
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	$0.00 -100.0% YoY	$1.472M -94.68% YoY	$10.31M -69.34% YoY	$26.10M -44.67% YoY	$32.29M 325.1% YoY	$27.66M 2722.14% YoY	$33.61M N/A	$47.16M 546.85% YoY	$7.595M 94.15% YoY	$980.0K -80.17% YoY	$0.00 -100.0% YoY	$7.291M -38.86% YoY	$3.912M -94.24% YoY	$4.942M -95.09% YoY	$13.94M -88.84% YoY	$11.93M -92.02% YoY	$67.94M -30.88% YoY	$100.7M N/A	$124.9M 846.04% YoY
Other Assets	$10.05M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K -99.94% YoY	$9.000K -72.73% YoY	$9.000K -72.73% YoY	$9.000K -72.73% YoY	$15.21M 45990.91% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 266.67% YoY	$33.00K -99.78% YoY	$33.00K -99.78% YoY	$33.00K 266.67% YoY	$9.000K -99.94% YoY
Total Long-Term Assets	$105.4M -29.95% YoY	$110.2M -25.91% YoY	$122.4M -33.71% YoY	$141.2M -32.56% YoY	$150.5M -14.28% YoY	$148.8M -14.82% YoY	$184.7M 2.82% YoY	$209.4M 8.75% YoY	$175.5M -8.8% YoY	$174.7M -14.16% YoY	$179.6M -16.08% YoY	$192.6M -7.37% YoY	$192.4M -25.78% YoY	$203.5M -29.36% YoY	$214.0M -26.42% YoY	$207.9M -31.25% YoY	$259.3M 7.29% YoY	$288.0M 124.8% YoY	$290.9M 124.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$179.5M -27.67% YoY	$208.7M -28.5% YoY	$221.3M -28.7% YoY	$230.4M -27.86% YoY	$248.2M -37.06% YoY	$291.9M -11.95% YoY	$310.3M -14.8% YoY	$319.4M -18.56% YoY	$394.4M -9.94% YoY	$331.5M -33.97% YoY	$364.2M -31.97% YoY	$392.2M -34.54% YoY	$437.9M -26.91% YoY	$502.1M -20.74% YoY	$535.3M -22.83% YoY	$599.2M -16.0% YoY	$599.1M -25.52% YoY	$633.4M 28.14% YoY	$693.7M 39.64% YoY
Total Long-Term Assets	$105.4M	$110.2M	$122.4M	$141.2M	$150.5M	$148.8M	$184.7M	$209.4M	$175.5M	$174.7M	$179.6M	$192.6M	$192.4M	$203.5M	$214.0M	$207.9M	$259.3M	$288.0M	$290.9M
Total Assets	$284.9M -28.53% YoY	$318.9M -27.63% YoY	$343.7M -30.57% YoY	$371.6M -29.72% YoY	$398.7M -30.04% YoY	$440.7M -12.94% YoY	$495.0M -8.98% YoY	$528.8M -9.57% YoY	$569.9M -9.59% YoY	$506.2M -28.25% YoY	$543.8M -27.43% YoY	$584.8M -27.54% YoY	$630.3M -26.57% YoY	$705.6M -23.43% YoY	$749.3M -23.89% YoY	$807.1M -20.54% YoY	$858.4M -17.94% YoY	$921.5M 48.04% YoY	$984.6M 57.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.277M -21.79% YoY	$2.656M -71.64% YoY	$3.504M -44.81% YoY	$4.040M -26.48% YoY	$4.190M -38.06% YoY	$9.365M 98.45% YoY	$6.349M 11.27% YoY	$5.495M -26.79% YoY	$6.765M -31.35% YoY	$4.719M -42.9% YoY	$5.706M -40.52% YoY	$7.506M -10.86% YoY	$9.855M -13.89% YoY	$8.265M -4.03% YoY	$9.593M 48.98% YoY	$8.420M 45.9% YoY	$11.44M 27.16% YoY	$8.612M 37.07% YoY	$6.439M 74.03% YoY
Accrued Expenses	$13.64M -20.75% YoY	$20.02M -6.2% YoY	$17.57M -25.48% YoY	$18.18M -19.74% YoY	$17.21M -46.28% YoY	$21.35M -22.41% YoY	$23.58M -17.38% YoY	$22.65M -35.74% YoY	$32.04M 1.68% YoY	$27.51M -48.98% YoY	$28.54M -43.09% YoY	$35.26M -13.0% YoY	$31.51M -10.24% YoY	$53.93M 27.16% YoY	$50.15M -7.14% YoY	$40.52M 57.46% YoY	$35.11M 67.74% YoY	$42.41M 172.5% YoY	$54.00M 265.33% YoY
Deferred Revenue	$582.0K 174.53% YoY	$381.0K -3.05% YoY	$5.000K -99.17% YoY	$0.00 N/A	$212.0K 33.33% YoY	$393.0K -42.63% YoY	$600.0K -45.95% YoY	$0.00 -100.0% YoY	$159.0K -90.85% YoY	$685.0K -98.38% YoY	$1.110M -96.85% YoY	$1.929M -94.27% YoY	$1.738M -92.3% YoY	$42.23M 96.56% YoY	$35.24M 49.68% YoY	$33.66M N/A	$22.58M N/A	$21.48M 1.6% YoY	$23.55M 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	$8.448M N/A	$8.448M N/A	$2.280M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$30.69M 8.98% YoY	$36.07M -6.36% YoY	$28.11M -24.88% YoY	$28.67M -17.59% YoY	$28.16M -37.93% YoY	$38.52M -1.46% YoY	$37.42M -9.46% YoY	$34.79M -22.15% YoY	$45.37M -6.75% YoY	$39.09M -65.72% YoY	$41.33M -60.23% YoY	$44.69M -51.17% YoY	$48.65M -37.56% YoY	$114.1M 40.31% YoY	$103.9M 13.12% YoY	$91.52M -13.34% YoY	$77.91M -17.64% YoY	$81.28M -5.0% YoY	$91.88M 69.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.112M 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
Other Long-Term Liabilities	$72.41M -11.81% YoY	$75.68M -9.3% YoY	$81.49M -14.42% YoY	$81.60M -15.92% YoY	$82.10M -16.57% YoY	$83.45M -15.46% YoY	$95.22M -4.49% YoY	$97.04M -5.15% YoY	$98.41M -5.57% YoY	$98.71M -8.24% YoY	$99.70M -21.75% YoY	$102.3M -24.25% YoY	$104.2M -29.15% YoY	$107.6M -33.32% YoY	$127.4M -21.53% YoY	$135.1M -14.52% YoY	$147.1M -8.81% YoY	$161.3M 5.86% YoY	$162.4M 9.77% YoY
Total Long-Term Liabilities	$74.52M -9.23% YoY	$75.68M -9.3% YoY	$81.49M -14.42% YoY	$81.60M -15.92% YoY	$82.10M -16.57% YoY	$83.45M -15.46% YoY	$95.22M -4.49% YoY	$97.04M -5.15% YoY	$98.41M -5.57% YoY	$98.71M -8.24% YoY	$99.70M -21.75% YoY	$102.3M -24.25% YoY	$104.2M -29.15% YoY	$107.6M -33.32% YoY	$127.4M -21.53% YoY	$135.1M -14.52% YoY	$147.1M -8.81% YoY	$161.3M 5.86% YoY	$162.4M 9.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.69M 8.98% YoY	$36.07M -6.36% YoY	$28.11M -24.88% YoY	$28.67M -17.59% YoY	$28.16M -37.93% YoY	$38.52M -1.46% YoY	$37.42M -9.46% YoY	$34.79M -22.15% YoY	$45.37M -6.75% YoY	$39.09M -65.72% YoY	$41.33M -60.23% YoY	$44.69M -51.17% YoY	$48.65M -37.56% YoY	$114.1M 40.31% YoY	$103.9M 13.12% YoY	$91.52M -13.34% YoY	$77.91M -17.64% YoY	$81.28M -5.0% YoY	$91.88M 69.54% YoY
Total Long-Term Liabilities	$74.52M -9.23% YoY	$75.68M -9.3% YoY	$81.49M -14.42% YoY	$81.60M -15.92% YoY	$82.10M -16.57% YoY	$83.45M -15.46% YoY	$95.22M -4.49% YoY	$97.04M -5.15% YoY	$98.41M -5.57% YoY	$98.71M -8.24% YoY	$99.70M -21.75% YoY	$102.3M -24.25% YoY	$104.2M -29.15% YoY	$107.6M -33.32% YoY	$127.4M -21.53% YoY	$135.1M -14.52% YoY	$147.1M -8.81% YoY	$161.3M 5.86% YoY	$162.4M 9.77% YoY
Total Liabilities	$105.2M -4.58% YoY	$111.8M -8.38% YoY	$109.6M -17.37% YoY	$110.3M -16.36% YoY	$110.3M -23.31% YoY	$122.0M -11.49% YoY	$132.6M -5.93% YoY	$131.8M -10.32% YoY	$143.8M -5.94% YoY	$137.8M -37.82% YoY	$141.0M -39.05% YoY	$147.0M -35.12% YoY	$152.9M -32.06% YoY	$221.6M -8.65% YoY	$231.3M -9.0% YoY	$226.6M -14.04% YoY	$225.0M -12.08% YoY	$242.6M 1.94% YoY	$254.2M 25.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.600B 11.45% YoY	-$1.534B 9.75% YoY	-$1.502B 11.6% YoY	-$1.470B 13.21% YoY	-$1.436B 13.96% YoY	-$1.398B 15.37% YoY	-$1.346B 15.26% YoY	-$1.298B 15.66% YoY	-$1.260B 17.77% YoY	-$1.212B 15.31% YoY	-$1.168B 17.41% YoY	-$1.122B 23.23% YoY	-$1.070B 28.14% YoY	-$1.051B 36.63% YoY	-$994.4M 41.97% YoY	-$910.9M N/A	-$834.8M N/A	-$769.1M 38.09% YoY	-$700.5M 39.03% YoY
Common Stock	$116.0K 0.87% YoY	$115.0K 0.88% YoY	$115.0K 0.88% YoY	$115.0K 0.88% YoY	$115.0K 0.88% YoY	$114.0K 15.15% YoY	$114.0K 15.15% YoY	$114.0K 15.15% YoY	$114.0K 16.33% YoY	$99.00K 2.06% YoY	$99.00K 2.06% YoY	$99.00K 2.06% YoY	$98.00K 1.03% YoY	$97.00K 1.04% YoY	$97.00K 2.11% YoY	$97.00K N/A	$97.00K N/A	$96.00K 9.09% YoY	$95.00K 9.2% YoY
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	$179.7M -37.69% YoY	$207.2M -35.0% YoY	$234.1M -35.4% YoY	$261.4M -34.16% YoY	$288.4M -32.32% YoY	$318.7M -13.49% YoY	$362.3M -10.04% YoY	$397.0M -9.31% YoY	$426.1M -10.76% YoY	$368.4M -23.87% YoY	$402.8M -22.24% YoY	$437.8M -24.59% YoY	$477.5M -24.62% YoY	$483.9M -28.71% YoY	$518.0M -29.07% YoY	$580.5M -22.82% YoY	$633.4M -19.83% YoY	$678.8M 76.58% YoY	$730.3M 72.1% YoY
Total Liabilities & Shareholders Equity	$284.9M -28.53% YoY	$318.9M -27.63% YoY	$343.7M -30.57% YoY	$371.6M -29.72% YoY	$398.7M -30.04% YoY	$440.7M -12.94% YoY	$495.0M -8.98% YoY	$528.8M -9.57% YoY	$569.9M -9.59% YoY	$506.2M -28.25% YoY	$543.8M -27.43% YoY	$584.8M -27.54% YoY	$630.3M -26.57% YoY	$705.6M -23.43% YoY	$749.3M -23.89% YoY	$807.1M -20.54% YoY	$858.4M -17.94% YoY	$921.5M 48.04% YoY	$984.6M 57.17% YoY