$FC Balance Sheet | Understand Stock

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$FC

$23.13 -$0.17 (0.73%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.72M -66.04% YoY	$17.53M -67.12% YoY	$31.70M -34.86% YoY	$33.71M -7.84% YoY	$40.39M -1.25% YoY	$53.29M 56.94% YoY	$48.66M 27.29% YoY	$36.57M -7.01% YoY	$40.90M -25.79% YoY	$33.96M -41.6% YoY	$38.23M -36.83% YoY	$39.33M -24.47% YoY	$55.12M -9.73% YoY	$58.15M 13.47% YoY	$60.52M 27.63% YoY	$52.07M 45.62% YoY	$61.06M 51.52% YoY	$51.25M 49.42% YoY	$47.42M 74.97% YoY	$35.76M -3.36% YoY
Cash & Equivalents	$13.72M -66.04% YoY	$17.53M -67.12% YoY	$31.70M -34.91% YoY	$33.71M -7.84% YoY	$40.39M -1.25% YoY	$53.29M 56.94% YoY	$48.70M 27.49% YoY	$36.57M -7.01% YoY	$40.90M -25.79% YoY	$33.96M -41.6% YoY	$38.20M -36.88% YoY	$39.33M -24.47% YoY	$55.12M -9.73% YoY	$58.15M 13.47% YoY	$60.52M 27.63% YoY	$52.07M 45.62% YoY	$61.06M 51.36% YoY	$51.25M 49.59% YoY	$47.42M 74.73% YoY	$35.76M -3.38% 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	$26.19M 12.54% YoY	$27.06M 33.65% YoY	$19.09M 15.84% YoY	$23.39M 27.2% YoY	$23.27M 15.3% YoY	$20.25M 4.87% YoY	$16.48M 1.46% YoY	$18.39M 5.98% YoY	$20.18M 8.9% YoY	$19.31M 11.18% YoY	$16.24M -15.77% YoY	$17.35M 6.89% YoY	$18.53M 15.07% YoY	$17.36M 7.44% YoY	$19.28M 49.87% YoY	$16.23M 5.8% YoY	$16.11M 1.93% YoY	$16.16M 4.95% YoY	$12.86M 11.85% YoY	$15.34M 15.36% YoY
Inventory	$5.336M 30.34% YoY	$5.303M 38.53% YoY	$5.165M 29.06% YoY	$4.062M -12.53% YoY	$4.094M -2.43% YoY	$3.828M -7.02% YoY	$4.002M -5.01% YoY	$4.644M 1.55% YoY	$4.196M 20.99% YoY	$4.117M 18.41% YoY	$4.213M 19.45% YoY	$4.573M 36.26% YoY	$3.468M 40.29% YoY	$3.477M 34.82% YoY	$3.527M 41.31% YoY	$3.356M 26.55% YoY	$2.472M -6.4% YoY	$2.579M -3.59% YoY	$2.496M -16.07% YoY	$2.652M -14.62% YoY
Prepaid Expenses	N/A	N/A	$5.114M 0.06% YoY	N/A	N/A	N/A	$5.111M 16.13% YoY	N/A	N/A	N/A	$4.401M -6.58% YoY	N/A	N/A	N/A	$4.711M 44.86% YoY	N/A	N/A	N/A	$3.252M -10.81% YoY	N/A
Receivables	$50.19M -5.81% YoY	$59.14M -3.72% YoY	$68.42M -20.45% YoY	$49.84M -17.51% YoY	$53.29M -6.76% YoY	$61.42M 2.6% YoY	$86.00M 4.96% YoY	$60.42M 8.92% YoY	$57.15M 6.37% YoY	$59.86M 4.37% YoY	$81.94M 12.92% YoY	$55.48M 10.01% YoY	$53.73M 12.58% YoY	$57.35M 10.95% YoY	$72.56M 2.66% YoY	$50.43M 13.38% YoY	$47.73M 15.05% YoY	$51.69M 20.03% YoY	$70.68M 25.3% YoY	$44.48M 15.19% 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	$0.00 N/A
Total Short-Term Assets	$95.43M -21.16% YoY	$109.0M -21.45% YoY	$129.5M -19.2% YoY	$111.0M -7.52% YoY	$121.0M -1.14% YoY	$138.8M 18.38% YoY	$160.3M 10.51% YoY	$120.0M 2.83% YoY	$122.4M -6.43% YoY	$117.2M -14.01% YoY	$145.0M -6.97% YoY	$116.7M -4.39% YoY	$130.9M 2.74% YoY	$136.3M 12.05% YoY	$155.9M 14.03% YoY	$122.1M 24.29% YoY	$127.4M 27.03% YoY	$121.7M 27.51% YoY	$136.7M 34.47% YoY	$98.23M 6.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.18M 37.92% YoY	$13.53M 54.9% YoY	$14.32M 63.97% YoY	$9.867M 14.32% YoY	$9.554M 9.72% YoY	$8.733M -8.24% YoY	$8.736M -12.98% YoY	$8.631M -11.01% YoY	$8.708M -11.62% YoY	$9.517M 0.55% YoY	$10.04M 2.46% YoY	$9.699M 1.13% YoY	$9.853M -1.78% YoY	$9.465M -10.58% YoY	$9.798M -14.98% YoY	$9.591M -20.83% YoY	$10.03M -23.76% YoY	$10.59M -25.29% YoY	$11.53M -26.7% YoY	$12.11M -28.29% YoY
Goodwill	$31.22M 0.0% YoY	$31.22M 0.0% YoY	$31.22M 0.0% YoY	$31.22M 0.0% YoY	$31.22M 0.0% YoY	$31.22M 0.0% YoY	$31.22M 0.0% YoY	$31.22M 0.0% YoY	$31.22M 0.0% YoY	$31.22M 0.0% YoY	$31.22M 0.0% YoY	$31.22M 0.0% YoY	$31.22M 0.0% YoY	$31.22M 0.0% YoY	$31.22M 0.0% YoY	$31.22M 0.0% YoY	$31.22M 28.9% YoY	$31.22M 28.9% YoY	$31.22M 28.9% YoY	$31.22M 28.9% YoY
Intangibles	$32.45M -10.03% YoY	$33.86M -8.88% YoY	$34.55M -8.51% YoY	$35.65M -8.14% YoY	$36.07M -6.0% YoY	$37.16M -5.78% YoY	$37.77M -6.78% YoY	$38.81M -6.67% YoY	$38.37M -10.03% YoY	$39.44M -9.83% YoY	$40.51M -9.64% YoY	$41.58M -9.59% YoY	$42.65M -9.88% YoY	$43.74M -10.12% YoY	$44.83M -10.51% YoY	$45.99M -10.87% YoY	$47.33M 5.49% YoY	$48.67M 5.81% YoY	$50.10M 6.31% YoY	$51.60M 16.78% 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	$33.97M 44.84% YoY	$33.40M 44.15% YoY	$33.11M 45.89% YoY	$29.69M 43.82% YoY	$23.46M 20.01% YoY	$23.17M 17.48% YoY	$22.69M 29.9% YoY	$20.65M 11.64% YoY	$19.54M 0.17% YoY	$19.72M 59.32% YoY	$17.47M 0.29% YoY	$18.49M 39.72% YoY	$19.51M 40.73% YoY	$12.38M -13.11% YoY	$17.42M 14.97% YoY	$13.24M -6.57% YoY	$13.86M -9.85% YoY	$14.25M -8.19% YoY	$15.15M -2.93% YoY	$14.17M -4.88% YoY
Total Long-Term Assets	$111.1M 10.73% YoY	$112.2M 11.0% YoY	$113.4M 11.99% YoY	$107.3M 6.28% YoY	$100.3M 0.8% YoY	$101.1M -0.45% YoY	$101.3M 0.38% YoY	$100.9M -0.05% YoY	$99.50M -3.62% YoY	$101.6M 0.49% YoY	$100.9M -2.29% YoY	$101.0M -5.0% YoY	$103.2M -2.7% YoY	$101.1M -7.24% YoY	$103.3M -8.57% YoY	$106.3M -7.09% YoY	$106.1M 7.75% YoY	$109.0M 7.97% YoY	$112.9M 8.84% YoY	$114.4M 12.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$95.43M -21.16% YoY	$109.0M -21.45% YoY	$129.5M -19.2% YoY	$111.0M -7.52% YoY	$121.0M -1.14% YoY	$138.8M 18.38% YoY	$160.3M 10.51% YoY	$120.0M 2.83% YoY	$122.4M -6.43% YoY	$117.2M -14.01% YoY	$145.0M -6.97% YoY	$116.7M -4.39% YoY	$130.9M 2.74% YoY	$136.3M 12.05% YoY	$155.9M 14.03% YoY	$122.1M 24.29% YoY	$127.4M 27.03% YoY	$121.7M 27.51% YoY	$136.7M 34.47% YoY	$98.23M 6.75% YoY
Total Long-Term Assets	$111.1M	$112.2M	$113.4M	$107.3M	$100.3M	$101.1M	$101.3M	$100.9M	$99.50M	$101.6M	$100.9M	$101.0M	$103.2M	$101.1M	$103.3M	$106.3M	$106.1M	$109.0M	$112.9M	$114.4M
Total Assets	$206.5M -6.71% YoY	$221.3M -7.77% YoY	$242.9M -7.12% YoY	$218.3M -1.22% YoY	$221.3M -0.27% YoY	$239.9M 9.64% YoY	$261.5M 6.35% YoY	$221.0M 1.49% YoY	$221.9M -5.19% YoY	$218.8M -7.84% YoY	$245.9M -5.11% YoY	$217.7M -4.67% YoY	$234.1M 0.27% YoY	$237.4M 2.93% YoY	$259.2M 3.81% YoY	$228.4M 7.41% YoY	$233.5M 17.48% YoY	$230.7M 17.47% YoY	$249.7M 21.52% YoY	$212.6M 9.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.611M -2.72% YoY	$5.531M -7.21% YoY	$8.780M 11.68% YoY	$6.234M 0.79% YoY	$6.796M -12.13% YoY	$5.961M 5.19% YoY	$7.862M 20.94% YoY	$6.185M -12.91% YoY	$7.734M -8.88% YoY	$5.667M -17.61% YoY	$6.501M -40.16% YoY	$7.102M -11.96% YoY	$8.488M 27.75% YoY	$6.878M 25.4% YoY	$10.86M 56.36% YoY	$8.067M 73.3% YoY	$6.644M 31.3% YoY	$5.485M 48.6% YoY	$6.948M 23.59% YoY	$4.655M 18.69% YoY
Accrued Expenses	$21.84M 29.62% YoY	$21.39M -10.48% YoY	$24.83M -23.5% YoY	$21.49M -3.25% YoY	$16.85M -12.7% YoY	$23.89M 12.17% YoY	$32.45M 14.87% YoY	$22.22M -7.21% YoY	$19.30M 3.47% YoY	$21.30M -8.9% YoY	$28.25M -17.4% YoY	$23.94M -16.21% YoY	$18.65M -19.95% YoY	$23.38M -10.45% YoY	$34.21M -2.22% YoY	$28.57M 1.99% YoY	$23.30M 2.04% YoY	$26.11M 19.2% YoY	$34.98M 54.59% YoY	$28.01M 53.81% YoY
Deferred Revenue	$97.94M 10.74% YoY	$96.01M 8.04% YoY	$106.5M 5.25% YoY	$83.49M 4.24% YoY	$88.44M 7.37% YoY	$88.87M 6.45% YoY	$101.2M 6.11% YoY	$80.09M 13.74% YoY	$82.37M 11.17% YoY	$83.48M 12.22% YoY	$95.39M 11.51% YoY	$70.42M 5.66% YoY	$74.09M 8.03% YoY	$74.39M 13.04% YoY	$85.54M 14.41% YoY	$66.65M 22.64% YoY	$68.58M 19.6% YoY	$65.81M 18.19% YoY	$74.77M 26.11% YoY	$54.34M 26.99% YoY
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	$0.00 N/A
Long-Term Debt Due	$835.0K -58.99% YoY	$831.0K -72.31% YoY	$823.0K -79.15% YoY	$1.037M -82.41% YoY	$2.036M -71.13% YoY	$3.001M -63.46% YoY	$3.947M -57.89% YoY	$5.895M -36.51% YoY	$7.053M -23.34% YoY	$8.212M -9.92% YoY	$9.373M 3.75% YoY	$9.285M 3.7% YoY	$9.200M 3.66% YoY	$9.116M 3.61% YoY	$9.034M 3.58% YoY	$8.954M 3.54% YoY	$8.875M 15.26% YoY	$8.798M 14.26% YoY	$8.722M 14.76% YoY	$8.648M 15.31% YoY
Total Short-Term Liabilities	$152.2M 13.55% YoY	$148.7M 3.62% YoY	$157.3M -3.18% YoY	$132.3M -3.14% YoY	$134.1M -3.17% YoY	$143.5M 6.57% YoY	$162.5M 7.12% YoY	$136.6M 6.37% YoY	$138.5M 10.73% YoY	$134.7M 5.49% YoY	$151.6M -1.4% YoY	$128.4M -0.37% YoY	$125.1M 4.42% YoY	$127.7M 8.05% YoY	$153.8M 12.64% YoY	$128.9M 23.16% YoY	$119.8M 18.44% YoY	$118.2M 22.32% YoY	$136.5M 33.17% YoY	$104.6M 30.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.312M -42.81% YoY	$2.116M -48.29% YoY	$2.101M -58.26% YoY	$2.087M -64.98% YoY	$2.294M -71.71% YoY	$4.092M -62.99% YoY	$5.034M -61.72% YoY	$5.959M -60.87% YoY	$8.108M -53.09% YoY	$11.06M -45.11% YoY	$13.15M -40.62% YoY	$15.23M -36.9% YoY	$17.28M -33.79% YoY	$20.14M -19.76% YoY	$22.15M -18.28% YoY	$24.14M -16.77% YoY	$26.10M -43.0% YoY
Other Long-Term Liabilities	$11.70M 21.33% YoY	$13.42M 25.37% YoY	$14.72M 37.14% YoY	$15.94M 97.36% YoY	$9.639M 28.66% YoY	$10.71M 41.07% YoY	$10.73M 40.9% YoY	$8.076M 24.17% YoY	$7.492M 16.72% YoY	$7.590M 11.81% YoY	$7.617M 7.04% YoY	$6.504M -5.85% YoY	$6.419M -9.17% YoY	$6.788M -14.53% YoY	$7.116M -18.59% YoY	$6.908M -8.75% YoY	$7.067M -18.12% YoY	$7.942M -9.95% YoY	$8.741M -4.05% YoY	$7.570M 24.9% YoY
Total Long-Term Liabilities	$11.70M -0.51% YoY	$13.42M 25.37% YoY	$14.72M 37.14% YoY	$15.94M 97.36% YoY	$11.76M 56.9% YoY	$10.71M 41.07% YoY	$10.73M 40.9% YoY	$8.076M -44.73% YoY	$7.492M -57.13% YoY	$7.590M 11.81% YoY	$7.617M -65.91% YoY	$14.61M 111.52% YoY	$17.48M 147.28% YoY	$6.788M -14.53% YoY	$22.35M 155.65% YoY	$6.908M -8.75% YoY	$7.067M -18.12% YoY	$7.942M -9.95% YoY	$8.741M -4.05% YoY	$7.570M 24.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$152.2M 13.55% YoY	$148.7M 3.62% YoY	$157.3M -3.18% YoY	$132.3M -3.14% YoY	$134.1M -3.17% YoY	$143.5M 6.57% YoY	$162.5M 7.12% YoY	$136.6M 6.37% YoY	$138.5M 10.73% YoY	$134.7M 5.49% YoY	$151.6M -1.4% YoY	$128.4M -0.37% YoY	$125.1M 4.42% YoY	$127.7M 8.05% YoY	$153.8M 12.64% YoY	$128.9M 23.16% YoY	$119.8M 18.44% YoY	$118.2M 22.32% YoY	$136.5M 33.17% YoY	$104.6M 30.19% YoY
Total Long-Term Liabilities	$11.70M -0.51% YoY	$13.42M 25.37% YoY	$14.72M 37.14% YoY	$15.94M 97.36% YoY	$11.76M 56.9% YoY	$10.71M 41.07% YoY	$10.73M 40.9% YoY	$8.076M -44.73% YoY	$7.492M -57.13% YoY	$7.590M 11.81% YoY	$7.617M -65.91% YoY	$14.61M 111.52% YoY	$17.48M 147.28% YoY	$6.788M -14.53% YoY	$22.35M 155.65% YoY	$6.908M -8.75% YoY	$7.067M -18.12% YoY	$7.942M -9.95% YoY	$8.741M -4.05% YoY	$7.570M 24.9% YoY
Total Liabilities	$168.4M 13.19% YoY	$167.3M 5.02% YoY	$176.0M -1.35% YoY	$152.7M 2.62% YoY	$148.8M -1.52% YoY	$159.3M 7.37% YoY	$178.4M 6.66% YoY	$148.8M 3.9% YoY	$151.1M 5.87% YoY	$148.3M 0.35% YoY	$167.3M -5.15% YoY	$143.2M -6.67% YoY	$142.7M -3.13% YoY	$147.8M -0.55% YoY	$176.3M 3.86% YoY	$153.5M 10.94% YoY	$147.3M 5.47% YoY	$148.6M 8.01% YoY	$169.8M 16.31% YoY	$138.3M 1.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$121.0M -1.87% YoY	$123.0M -1.13% YoY	$126.3M 2.49% YoY	$121.9M 9.58% YoY	$123.3M 16.85% YoY	$124.4M 18.85% YoY	$123.2M 23.45% YoY	$111.2M 19.63% YoY	$105.5M 19.34% YoY	$104.7M 20.72% YoY	$99.80M 21.68% YoY	$92.99M 21.65% YoY	$88.43M 27.64% YoY	$86.69M 28.61% YoY	$82.02M 28.98% YoY	$76.44M 23.73% YoY	$69.28M 41.3% YoY	$67.40M 37.34% YoY	$63.59M 27.26% YoY	$61.78M 26.12% YoY
Common Stock	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% 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	N/A
Treasury Stock (at cost)	$312.8M 11.99% YoY	$298.4M 9.96% YoY	$289.9M 6.41% YoY	$287.2M 7.24% YoY	$279.3M 7.1% YoY	$271.4M 4.68% YoY	$272.5M 7.32% YoY	$267.8M 7.85% YoY	$260.8M 16.65% YoY	$259.3M 17.76% YoY	$253.9M 15.26% YoY	$248.3M 12.61% YoY	$223.5M 11.55% YoY	$220.2M 9.65% YoY	$220.3M 9.76% YoY	$220.5M 9.79% YoY	$200.4M -0.34% YoY	$200.8M -0.74% YoY	$200.7M -1.83% YoY	$200.9M -1.83% YoY
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	$13.17M 3.2% YoY	$13.20M 2.44% YoY	$13.22M 2.46% YoY	$12.73M -1.43% YoY	$12.76M -2.08% YoY	$12.89M -2.17% YoY	$12.90M -2.25% YoY
Shareholders Equity	$38.05M -47.54% YoY	$54.01M -33.03% YoY	$66.91M -19.52% YoY	$65.58M -9.12% YoY	$72.53M 2.4% YoY	$80.65M 14.39% YoY	$83.14M 5.7% YoY	$72.16M -3.15% YoY	$70.83M -22.48% YoY	$70.50M -21.33% YoY	$78.65M -5.02% YoY	$74.51M -0.59% YoY	$91.36M 6.08% YoY	$89.62M 9.24% YoY	$82.81M 3.7% YoY	$74.95M 0.83% YoY	$86.13M 45.88% YoY	$82.04M 39.63% YoY	$79.86M 34.33% YoY	$74.33M 30.3% YoY
Total Liabilities & Shareholders Equity	$206.5M -6.71% YoY	$221.3M -7.77% YoY	$242.9M -7.12% YoY	$218.3M -1.22% YoY	$221.3M -0.27% YoY	$239.9M 9.64% YoY	$261.5M 6.35% YoY	$221.0M 1.49% YoY	$221.9M -5.19% YoY	$218.8M -7.84% YoY	$245.9M -5.11% YoY	$217.7M -4.67% YoY	$234.1M 0.27% YoY	$237.4M 2.93% YoY	$259.2M 3.81% YoY	$228.4M 7.41% YoY	$233.5M 17.48% YoY	$230.7M 17.47% YoY	$249.7M 21.52% YoY	$212.6M 9.84% YoY