$FBRT Balance Sheet | Understand Stock

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$FBRT

$8.30 +$0.02 (0.24%)

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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	$115.6M -46.32% YoY	$167.3M -9.3% YoY	$116.7M -66.3% YoY	$414.1M 336.9% YoY	$215.4M -10.27% YoY	$184.4M -45.37% YoY	$346.2M -15.86% YoY	$94.78M -57.82% YoY	$240.0M 4.18% YoY	$337.6M 88.27% YoY	$411.4M 89.6% YoY	$224.7M -49.6% YoY	$230.4M 96.82% YoY	$179.3M 15.74% YoY	$217.0M 137.47% YoY	$445.8M 604.54% YoY	$117.1M 18.13% YoY	$154.9M 88.77% YoY	$91.37M -4.88% YoY
Cash & Equivalents	$115.6M -46.32% YoY	$167.3M -9.3% YoY	$116.7M -66.3% YoY	$414.1M 336.9% YoY	$215.4M -10.27% YoY	$184.4M -45.37% YoY	$346.2M -15.87% YoY	$94.78M -57.82% YoY	$240.0M 4.18% YoY	$337.6M 88.27% YoY	$411.4M 89.62% YoY	$224.7M -49.6% YoY	$230.4M 96.82% YoY	$179.3M 15.74% YoY	$217.0M 137.47% YoY	$445.8M 604.54% YoY	$117.1M 18.13% YoY	$154.9M 88.77% YoY	$91.37M -4.88% 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
Other Short-Term Assets	$38.82M 111.47% YoY	$45.11M 157.4% YoY	$46.74M 130.07% YoY	$23.16M 33.8% YoY	$18.36M -7.8% YoY	$17.53M -8.78% YoY	$20.32M 16.09% YoY	$17.31M 9.1% YoY	$19.91M 2.78% YoY	$19.21M 21.64% YoY	$17.50M 21.67% YoY	$15.86M 7.93% YoY	$19.37M 5.11% YoY	$15.80M 16.18% YoY	$14.38M 257.52% YoY	$14.70M 234.02% YoY	$18.43M 224.7% YoY	$13.60M 59.23% YoY	$4.023M -47.26% 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	$118.2M 220.87% YoY	$92.09M -53.91% YoY	$66.92M -71.38% YoY	$35.83M -62.01% YoY	$36.83M -44.45% YoY	$199.8M 104.59% YoY	$233.8M 264.22% YoY	$94.30M -10.34% YoY	$66.31M 21.6% YoY	$97.66M 27.56% YoY	$64.20M -43.51% YoY	$105.2M 55.53% YoY	$54.53M -76.25% YoY	$76.56M -72.89% YoY	$113.6M -19.08% YoY	$67.63M -53.6% YoY	$229.6M -1.22% YoY	$282.5M 148.11% YoY	$140.4M -6.31% 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	$272.6M 0.76% YoY	$304.5M -24.21% YoY	$230.3M -61.63% YoY	$473.1M 129.22% YoY	$270.6M -17.07% YoY	$401.8M -11.59% YoY	$600.3M 21.74% YoY	$206.4M -40.31% YoY	$326.3M 7.21% YoY	$454.5M 67.29% YoY	$493.1M 42.92% YoY	$345.7M -34.54% YoY	$304.3M -16.65% YoY	$271.7M -39.76% YoY	$345.0M 46.29% YoY	$528.1M 147.46% YoY	$365.1M 8.27% YoY	$451.0M 120.58% YoY	$235.8M -7.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$211.7M 39.65% YoY	$214.8M 40.41% YoY	$217.8M 41.08% YoY	$150.2M -3.57% YoY	$151.6M -3.56% YoY	$153.0M -3.55% YoY	$154.4M 4.18% YoY	$155.8M -36.48% YoY	$157.2M -24.29% YoY	$158.6M -13.13% YoY	$148.2M 10.08% YoY	$245.3M 80.43% YoY	$207.6M 51.32% YoY	$182.6M 29.88% YoY	$134.6M -5.43% YoY	$135.9M 766.85% YoY	$137.2M 225.35% YoY	$140.6M 230.2% YoY	$142.4M 142.51% YoY
Goodwill	$92.05M N/A	$92.05M N/A	$90.85M 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	N/A	N/A
Intangibles	$113.1M N/A	$115.6M 190.09% YoY	$118.0M N/A	N/A	N/A	$39.83M 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	$98.63M 636.29% YoY	$71.68M 435.14% YoY	$69.07M -67.21% YoY	$23.38M -89.14% YoY	$13.40M -93.85% YoY	$13.40M -94.48% YoY	$210.7M 9.09% YoY	$215.3M -32.09% YoY	$217.9M -11.45% YoY	$242.6M -46.89% YoY	$193.1M -40.97% YoY	$317.1M 17.27% YoY	$246.0M -87.38% YoY	$456.8M -90.0% YoY	$327.1M N/A	$270.4M N/A	$1.949B N/A	$4.567B N/A	N/A
Other Assets	$20.85M 138.61% YoY	$17.89M 44.02% YoY	$27.21M 252.47% YoY	$8.695M -20.64% YoY	$8.736M 7.96% YoY	$12.42M 103.89% YoY	$7.720M 15.22% YoY	$10.96M 47.19% YoY	$8.092M 17.72% YoY	$6.092M -45.48% YoY	$6.700M -85.12% YoY	$7.444M -34.44% YoY	$6.874M -44.86% YoY	$11.17M -15.8% YoY	$45.01M 372.28% YoY	$11.35M -20.73% YoY	$12.47M 5.58% YoY	$13.27M 31.78% YoY	$9.531M 12.95% YoY
Total Long-Term Assets	$6.028B 11.98% YoY	$5.753B 2.72% YoY	$5.988B 4.42% YoY	$5.157B -14.94% YoY	$5.383B -5.58% YoY	$5.601B 1.82% YoY	$5.735B 6.55% YoY	$6.063B 7.51% YoY	$5.701B 3.01% YoY	$5.501B -7.27% YoY	$5.382B -7.73% YoY	$5.640B -1.64% YoY	$5.535B -17.97% YoY	$5.932B -34.26% YoY	$5.833B 71.58% YoY	$5.734B 76.84% YoY	$6.747B 109.83% YoY	$9.024B 202.27% YoY	$3.400B 18.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$272.6M 0.76% YoY	$304.5M -24.21% YoY	$230.3M -61.63% YoY	$473.1M 129.22% YoY	$270.6M -17.07% YoY	$401.8M -11.59% YoY	$600.3M 21.74% YoY	$206.4M -40.31% YoY	$326.3M 7.21% YoY	$454.5M 67.29% YoY	$493.1M 42.92% YoY	$345.7M -34.54% YoY	$304.3M -16.65% YoY	$271.7M -39.76% YoY	$345.0M 46.29% YoY	$528.1M 147.46% YoY	$365.1M 8.27% YoY	$451.0M 120.58% YoY	$235.8M -7.0% YoY
Total Long-Term Assets	$6.028B	$5.753B	$5.988B	$5.157B	$5.383B	$5.601B	$5.735B	$6.063B	$5.701B	$5.501B	$5.382B	$5.640B	$5.535B	$5.932B	$5.833B	$5.734B	$6.747B	$9.024B	$3.400B
Total Assets	$6.301B 11.44% YoY	$6.057B 0.91% YoY	$6.218B -1.84% YoY	$5.630B -10.19% YoY	$5.654B -6.2% YoY	$6.002B 0.79% YoY	$6.335B 7.82% YoY	$6.269B 4.74% YoY	$6.028B 3.23% YoY	$5.955B -4.0% YoY	$5.875B -4.9% YoY	$5.985B -4.42% YoY	$5.839B -17.9% YoY	$6.204B -34.52% YoY	$6.178B 69.94% YoY	$6.262B 81.21% YoY	$7.112B 100.19% YoY	$9.475B 197.03% YoY	$3.635B 16.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.31M 15.61% YoY	$18.89M 30.8% YoY	$20.84M 48.69% YoY	$14.31M 9.96% YoY	$17.57M 56.92% YoY	$14.44M 8.28% YoY	$14.01M -17.08% YoY	$13.01M 4.45% YoY	$11.20M -27.92% YoY	$13.34M -24.5% YoY	$16.90M -67.95% YoY	$12.46M -8.17% YoY	$15.53M 20.8% YoY	$17.67M 39.06% YoY	$52.73M 465.9% YoY	$13.57M 75.32% YoY	$12.86M 102.12% YoY	$12.71M 149.12% YoY	$9.318M 13.39% YoY
Accrued Expenses	$46.13M 305.16% YoY	$59.77M 365.37% YoY	$68.18M 450.8% YoY	$12.38M -8.52% YoY	$11.39M -24.36% YoY	$12.84M -16.51% YoY	$12.38M 7.63% YoY	$13.53M -48.62% YoY	$15.05M -30.97% YoY	$15.38M -19.64% YoY	$11.50M 35.74% YoY	$26.33M 441.94% YoY	$21.81M 558.96% YoY	$19.14M 611.11% YoY	$8.472M 771.6% YoY	$4.859M 365.42% YoY	$3.309M 128.84% YoY	$2.692M 27.58% YoY	$972.0K -89.25% YoY
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	$1.400B 357.2% YoY	$1.292B 128.16% YoY	$1.134B 166.79% YoY	$344.5M -65.76% YoY	$306.3M -49.57% YoY	$566.4M 19.56% YoY	$425.0M -13.15% YoY	$1.006B 2.14% YoY	$607.3M -27.12% YoY	$473.8M -57.73% YoY	$489.4M -52.81% YoY	$985.0M -12.47% YoY	$833.4M -62.75% YoY	$1.121B -78.44% YoY	$1.037B 73.8% YoY	$1.125B 236.95% YoY	$2.237B 827.64% YoY	$5.198B 1022.35% YoY	$596.7M 64.93% YoY
Long-Term Debt Due	$24.00M 0.0% YoY	N/A	$24.00M N/A	$24.00M N/A	$24.00M 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
Total Short-Term Liabilities	$1.525B 273.95% YoY	$1.422B 120.79% YoY	$1.299B 158.12% YoY	$444.7M -59.03% YoY	$407.8M -40.97% YoY	$644.0M 15.43% YoY	$503.3M -13.7% YoY	$1.085B 0.88% YoY	$690.8M -24.98% YoY	$557.9M -53.87% YoY	$583.2M -49.34% YoY	$1.076B -10.36% YoY	$920.9M -60.17% YoY	$1.209B -77.01% YoY	$1.151B 78.6% YoY	$1.200B 223.06% YoY	$2.312B 743.68% YoY	$5.262B 972.73% YoY	$644.6M 59.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.156B -13.54% YoY	$2.958B -21.05% YoY	$3.199B -24.11% YoY	$3.599B 1.71% YoY	$3.650B 0.04% YoY	$3.747B 1.01% YoY	$4.216B 16.9% YoY	$3.538B 9.9% YoY	$3.649B 12.72% YoY	$3.709B 11.68% YoY	$3.606B 7.64% YoY	$3.220B -4.56% YoY	$3.237B 6.25% YoY	$3.321B 39.97% YoY	$3.350B 75.06% YoY	$3.373B 66.48% YoY	$3.047B 36.09% YoY	$2.373B 40.72% YoY	$1.914B 11.19% YoY
Other Long-Term Liabilities	$28.50M 2844.21% YoY	$29.66M 1379.89% YoY	$34.04M 1785.82% YoY	$1.230M -89.7% YoY	$968.0K -92.45% YoY	$2.004M -83.7% YoY	$1.805M 501.67% YoY	$11.95M 3895.65% YoY	$12.82M 4260.88% YoY	$12.30M 19114.06% YoY	$300.0K 2400.0% YoY	$299.0K -41.37% YoY	$294.0K -92.17% YoY	$64.00K -99.8% YoY	$12.00K N/A	$510.0K -77.68% YoY	$3.753M 239.64% YoY	$32.30M 7913.65% YoY	$0.00 N/A
Total Long-Term Liabilities	$28.50M -99.22% YoY	$29.66M -99.21% YoY	$34.04M -99.19% YoY	$3.600B 1.4% YoY	$3.651B -0.29% YoY	$3.749B 0.73% YoY	$4.218B 16.94% YoY	$3.550B 10.26% YoY	$3.662B 13.11% YoY	$3.721B 12.05% YoY	$3.607B 7.65% YoY	$3.220B -4.57% YoY	$3.237B 6.13% YoY	$3.321B 38.09% YoY	$3.350B 75.07% YoY	$3.374B 66.31% YoY	$3.050B 36.19% YoY	$2.405B 42.61% YoY	$1.914B 11.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.525B 273.95% YoY	$1.422B 120.79% YoY	$1.299B 158.12% YoY	$444.7M -59.03% YoY	$407.8M -40.97% YoY	$644.0M 15.43% YoY	$503.3M -13.7% YoY	$1.085B 0.88% YoY	$690.8M -24.98% YoY	$557.9M -53.87% YoY	$583.2M -49.34% YoY	$1.076B -10.36% YoY	$920.9M -60.17% YoY	$1.209B -77.01% YoY	$1.151B 78.6% YoY	$1.200B 223.06% YoY	$2.312B 743.68% YoY	$5.262B 972.73% YoY	$644.6M 59.89% YoY
Total Long-Term Liabilities	$28.50M -99.22% YoY	$29.66M -99.21% YoY	$34.04M -99.19% YoY	$3.600B 1.4% YoY	$3.651B -0.29% YoY	$3.749B 0.73% YoY	$4.218B 16.94% YoY	$3.550B 10.26% YoY	$3.662B 13.11% YoY	$3.721B 12.05% YoY	$3.607B 7.65% YoY	$3.220B -4.57% YoY	$3.237B 6.13% YoY	$3.321B 38.09% YoY	$3.350B 75.07% YoY	$3.374B 66.31% YoY	$3.050B 36.19% YoY	$2.405B 42.61% YoY	$1.914B 11.19% YoY
Total Liabilities	$4.731B 16.56% YoY	$4.436B 0.99% YoY	$4.563B -3.35% YoY	$4.045B -12.75% YoY	$4.059B -7.32% YoY	$4.393B 2.65% YoY	$4.721B 12.68% YoY	$4.636B 7.17% YoY	$4.380B 5.32% YoY	$4.279B -5.55% YoY	$4.190B -6.93% YoY	$4.326B -5.43% YoY	$4.158B -22.46% YoY	$4.530B -40.91% YoY	$4.502B 75.96% YoY	$4.574B 90.58% YoY	$5.363B 113.32% YoY	$7.667B 251.35% YoY	$2.558B 20.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$420.7M 16.73% YoY	-$411.1M 18.11% YoY	-$392.8M 14.75% YoY	-$373.7M 10.65% YoY	-$360.5M 20.42% YoY	-$348.1M 16.44% YoY	-$342.4M 16.91% YoY	-$337.7M 17.11% YoY	-$299.3M 2.59% YoY	-$298.9M -0.09% YoY	-$292.8M 0.88% YoY	-$288.4M -0.21% YoY	-$291.8M 28.85% YoY	-$299.2M 78.98% YoY	-$290.3M 385.06% YoY	-$289.0M 271.18% YoY	-$226.4M 146.2% YoY	-$167.2M 57.02% YoY	-$59.84M -51.53% YoY
Common Stock	$755.0K -8.15% YoY	$808.0K -1.22% YoY	$822.0K 0.49% YoY	$822.0K 0.49% YoY	$822.0K 0.24% YoY	$818.0K -0.24% YoY	$818.0K -0.49% YoY	$818.0K -0.49% YoY	$820.0K -0.73% YoY	$820.0K -0.73% YoY	$822.0K -0.96% YoY	$822.0K -1.91% YoY	$826.0K 87.3% YoY	$826.0K 87.3% YoY	$830.0K 87.36% YoY	$838.0K 88.74% YoY	$441.0K -0.45% YoY	$441.0K -1.12% YoY	$443.0K -0.45% 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	$1.391B -7.21% YoY	$1.442B -4.7% YoY	$1.472B -2.92% YoY	$1.489B -2.0% YoY	$1.500B -9.01% YoY	$1.513B -2.99% YoY	$1.516B -3.22% YoY	$1.519B -8.47% YoY	$1.648B 5.0% YoY	$1.559B -0.25% YoY	$1.567B -0.45% YoY	$1.660B 4.7% YoY	$1.570B -4.7% YoY	$1.563B -8.36% YoY	$1.574B 85.81% YoY	$1.585B 90.7% YoY	$1.647B 102.22% YoY	$1.706B 113.62% YoY	$847.1M 8.97% YoY
Total Liabilities & Shareholders Equity	$6.301B 11.44% YoY	$6.057B 0.91% YoY	$6.218B -1.84% YoY	$5.630B -10.19% YoY	$5.654B -6.2% YoY	$6.002B 0.79% YoY	$6.335B 7.82% YoY	$6.269B 4.74% YoY	$6.028B 3.23% YoY	$5.955B -4.0% YoY	$5.875B -4.9% YoY	$5.985B -4.42% YoY	$5.839B -17.9% YoY	$6.204B -34.52% YoY	$6.178B 69.94% YoY	$6.262B 81.21% YoY	$7.112B 100.19% YoY	$9.475B 197.03% YoY	$3.635B 16.86% YoY