$FCF Balance Sheet | Understand Stock

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$FCF

$18.70 +$0.07 (0.38%)

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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	$342.9M 142.6% YoY	$180.4M 35.19% YoY	$161.4M -72.28% YoY	$160.2M -14.94% YoY	$141.4M -54.45% YoY	$133.4M -9.24% YoY	$582.3M 72.76% YoY	$188.3M -58.05% YoY	$310.4M -21.59% YoY	$147.0M -4.7% YoY	$337.1M 86.46% YoY	$448.9M 49.72% YoY	$395.8M -24.58% YoY	$154.2M -60.99% YoY	$180.8M -45.99% YoY	$299.8M 5.4% YoY	$524.8M 4.0% YoY	$395.4M 10.88% YoY	$334.7M -11.95% YoY
Cash & Equivalents	$342.9M 142.6% YoY	$180.4M 35.19% YoY	$161.4M -72.28% YoY	$160.2M -14.94% YoY	$141.4M -54.45% YoY	$133.4M -9.24% YoY	$582.3M 72.76% YoY	$188.3M -58.05% YoY	$310.4M -21.59% YoY	$147.0M -4.7% YoY	$337.1M 86.46% YoY	$448.9M 49.72% YoY	$395.8M -24.58% YoY	$154.2M -60.99% YoY	$180.8M -45.99% YoY	$299.8M 5.4% YoY	$524.8M 4.0% YoY	$395.4M 10.88% YoY	$334.7M -11.95% 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	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
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	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 Receivables	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
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	$113.8M -0.62% YoY	$114.3M -1.57% YoY	$116.5M -0.19% YoY	$117.2M -1.54% YoY	$114.5M -3.52% YoY	$116.1M -4.05% YoY	$116.8M -5.19% YoY	$119.0M -4.22% YoY	$118.7M -8.83% YoY	$121.0M 5.13% YoY	$123.1M 2.42% YoY	$124.2M 1.95% YoY	$130.2M 7.2% YoY	$115.1M -4.69% YoY	$120.2M 1.99% YoY	$121.9M 2.92% YoY	$121.5M -0.7% YoY	$120.8M -3.78% YoY	$117.9M -7.94% YoY
Goodwill	$378.2M 3.99% YoY	$378.2M 3.99% YoY	$378.2M 3.98% YoY	$378.7M 4.12% YoY	$363.7M 0.0% YoY	$363.7M 0.0% YoY	$363.7M 0.0% YoY	$363.7M 0.0% YoY	$363.7M 0.92% YoY	$363.7M 19.91% YoY	$363.7M 19.91% YoY	$363.7M N/A	$360.4M 18.83% YoY	$303.3M 0.0% YoY	$303.3M 0.0% YoY	N/A	$303.3M 0.0% YoY	$303.3M 0.0% YoY	$303.3M 0.0% YoY
Intangibles	$21.02M 11.81% YoY	$22.02M 12.11% YoY	$22.64M 10.66% YoY	$23.90M 13.08% YoY	$18.80M -14.67% YoY	$19.64M -13.95% YoY	$20.46M -13.37% YoY	$21.14M -14.54% YoY	$22.03M -13.89% YoY	$22.82M 147.91% YoY	$23.61M 145.41% YoY	$24.74M N/A	$25.58M 138.26% YoY	$9.205M -17.72% YoY	$9.622M -18.21% YoY	N/A	$10.74M -16.24% YoY	$11.19M -17.08% YoY	$11.76M -16.54% YoY
Long-Term Investments	N/A	$36.63M 5.39% YoY	N/A	N/A	N/A	$34.76M 28.09% YoY	N/A	$5.558M N/A	N/A	$27.14M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	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
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$12.26B 4.04% YoY	$12.34B 6.54% YoY	$12.31B 2.73% YoY	$12.24B 5.25% YoY	$11.79B 0.79% YoY	$11.58B 1.09% YoY	$11.98B 4.91% YoY	$11.63B 2.72% YoY	$11.69B 5.22% YoY	$11.46B 16.87% YoY	$11.42B 19.24% YoY	$11.32B 18.81% YoY	$11.11B 15.26% YoY	$9.806B 2.73% YoY	$9.579B 1.06% YoY	$9.526B 1.32% YoY	$9.642B 2.39% YoY	$9.545B 5.26% YoY	$9.478B 2.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$41.23M -6.03% YoY	$42.63M -4.54% YoY	$43.59M -4.14% YoY	$44.19M -6.06% YoY	$43.87M -5.81% YoY	$44.65M -9.47% YoY	$45.47M -9.34% YoY	$47.04M -7.9% YoY	$46.58M -17.74% YoY	$49.33M 9.25% YoY	$50.16M 8.98% YoY	$51.08M 11.1% YoY	$56.62M 25.21% YoY	$45.15M 0.78% YoY	$46.02M 3.42% YoY	$45.98M 4.73% YoY	$45.22M -0.17% YoY	$44.80M -4.27% YoY	$44.50M -6.9% 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	$22.86M -70.51% YoY	$148.0M 84.64% YoY	$149.6M -72.24% YoY	$225.9M -57.99% YoY	$77.52M -85.82% YoY	$80.14M -86.6% YoY	$538.8M -0.96% YoY	$537.6M -0.96% YoY	$546.5M 95.91% YoY	$597.8M 60.41% YoY	$544.1M 455.55% YoY	$542.8M 510.46% YoY	$279.0M 191.37% YoY	$372.7M 169.45% YoY	$97.93M -16.83% YoY	$88.92M -17.18% YoY	$95.75M -13.56% YoY	$138.3M 17.84% YoY	$117.8M -3.76% YoY
Long-Term Debt Due	$3.562M -14.74% YoY	$3.721M -14.01% YoY	$3.875M -13.33% YoY	$4.027M -12.7% YoY	$4.178M -12.13% YoY	$4.327M -11.59% YoY	$4.471M -11.08% YoY	$4.613M -10.64% YoY	$4.755M -10.18% YoY	$4.894M -9.79% YoY	$5.028M -9.42% YoY	$5.162M -9.04% YoY	$5.294M -8.71% YoY	$5.425M -8.05% YoY	$5.551M -7.48% YoY	$5.675M -8.47% YoY	$5.799M -7.95% YoY	$5.900M -7.81% YoY	$6.000M -7.69% YoY
Total Short-Term Liabilities	$22.86M -70.51% YoY	$148.0M 14.6% YoY	$149.6M -72.24% YoY	$225.9M -57.99% YoY	$77.52M -85.82% YoY	$129.1M -78.4% YoY	$538.8M -10.08% YoY	$537.6M -0.96% YoY	$546.5M 60.33% YoY	$597.8M 1082.1% YoY	$599.2M 1061.91% YoY	$542.8M 950.93% YoY	$340.9M 568.14% YoY	$50.57M -0.25% YoY	$51.57M 2.13% YoY	$51.65M 3.1% YoY	$51.02M -1.12% YoY	$50.70M -4.7% YoY	$50.50M -7.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$132.1M -49.72% YoY	$261.7M 104.0% YoY	$262.1M 92.29% YoY	$262.4M 92.1% YoY	$262.7M 40.85% YoY	$128.3M -31.3% YoY	$136.3M -23.3% YoY	$136.6M -27.07% YoY	$186.5M 5.03% YoY	$186.8M 3.05% YoY	$177.7M -2.1% YoY	$187.3M 9.61% YoY	$177.6M 3.95% YoY	$181.2M 6.1% YoY	$181.5M 6.32% YoY	$170.9M 0.09% YoY	$170.8M 0.07% YoY	$170.8M 0.12% YoY	$170.7M 0.06% YoY
Other Long-Term Liabilities	$145.1M 5.5% YoY	$128.0M 12.29% YoY	$125.6M -17.87% YoY	$126.6M -30.18% YoY	$137.5M -24.56% YoY	$114.0M -32.28% YoY	$152.9M -3.92% YoY	$181.3M -13.6% YoY	$182.3M 39.49% YoY	$168.3M -13.33% YoY	$159.2M -20.01% YoY	$209.8M 95.94% YoY	$130.7M 63.99% YoY	$194.2M 121.19% YoY	$199.0M 137.45% YoY	$107.1M 39.05% YoY	$79.68M 11.9% YoY	$87.80M -46.27% YoY	$83.80M -23.12% YoY
Total Long-Term Liabilities	$277.1M -30.75% YoY	$389.7M 60.86% YoY	$387.6M 34.04% YoY	$388.9M 22.37% YoY	$400.2M 8.52% YoY	$242.3M -31.77% YoY	$289.2M -14.14% YoY	$317.8M -19.95% YoY	$368.7M 19.64% YoY	$355.1M -5.42% YoY	$336.8M -11.47% YoY	$397.1M 42.87% YoY	$308.2M 23.05% YoY	$375.4M 45.18% YoY	$380.5M 49.5% YoY	$277.9M 12.2% YoY	$250.5M 3.55% YoY	$258.6M -22.57% YoY	$254.5M -8.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.86M -70.51% YoY	$148.0M 14.6% YoY	$149.6M -72.24% YoY	$225.9M -57.99% YoY	$77.52M -85.82% YoY	$129.1M -78.4% YoY	$538.8M -10.08% YoY	$537.6M -0.96% YoY	$546.5M 60.33% YoY	$597.8M 1082.1% YoY	$599.2M 1061.91% YoY	$542.8M 950.93% YoY	$340.9M 568.14% YoY	$50.57M -0.25% YoY	$51.57M 2.13% YoY	$51.65M 3.1% YoY	$51.02M -1.12% YoY	$50.70M -4.7% YoY	$50.50M -7.0% YoY
Total Long-Term Liabilities	$277.1M -30.75% YoY	$389.7M 60.86% YoY	$387.6M 34.04% YoY	$388.9M 22.37% YoY	$400.2M 8.52% YoY	$242.3M -31.77% YoY	$289.2M -14.14% YoY	$317.8M -19.95% YoY	$368.7M 19.64% YoY	$355.1M -5.42% YoY	$336.8M -11.47% YoY	$397.1M 42.87% YoY	$308.2M 23.05% YoY	$375.4M 45.18% YoY	$380.5M 49.5% YoY	$277.9M 12.2% YoY	$250.5M 3.55% YoY	$258.6M -22.57% YoY	$254.5M -8.98% YoY
Total Liabilities	$10.71B 3.58% YoY	$10.79B 5.98% YoY	$10.77B 1.84% YoY	$10.72B 4.43% YoY	$10.34B -0.22% YoY	$10.18B 0.34% YoY	$10.57B 3.85% YoY	$10.26B 1.77% YoY	$10.36B 4.78% YoY	$10.15B 15.9% YoY	$10.18B 19.0% YoY	$10.09B 18.98% YoY	$9.889B 15.33% YoY	$8.754B 3.77% YoY	$8.556B 2.28% YoY	$8.477B 2.19% YoY	$8.575B 2.94% YoY	$8.436B 5.45% YoY	$8.365B 1.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.092B 10.2% YoY	$1.068B 9.97% YoY	$1.037B 9.34% YoY	$1.010B 8.62% YoY	$990.5M 9.34% YoY	$971.1M 10.21% YoY	$948.5M 11.71% YoY	$929.7M 13.02% YoY	$905.9M 14.28% YoY	$881.1M 13.71% YoY	$849.0M 13.16% YoY	$822.6M N/A	$792.7M 11.94% YoY	$774.9M 12.09% YoY	$750.3M 12.42% YoY	N/A	$708.1M 13.16% YoY	$691.3M 15.86% YoY	$667.4M 12.61% YoY
Common Stock	$126.6M 2.42% YoY	$126.6M 2.42% YoY	$126.6M 2.42% YoY	$126.6M 2.42% YoY	$123.6M 0.0% YoY	$123.6M 0.0% YoY	$123.6M 0.0% YoY	$123.6M 0.0% YoY	$123.6M 0.0% YoY	$123.6M 8.5% YoY	$123.6M 8.5% YoY	$123.6M N/A	$123.6M 8.5% YoY	$113.9M 0.0% YoY	$113.9M 0.0% YoY	N/A	$113.9M 0.0% YoY	$113.9M 0.0% YoY	$113.9M 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
Treasury Stock (at cost)	$273.8M 25.12% YoY	$251.3M 15.06% YoY	$228.6M 8.48% YoY	$218.6M 4.93% YoY	$218.9M 4.97% YoY	$218.4M 4.57% YoY	$210.8M 1.18% YoY	$208.3M 1.35% YoY	$208.5M 5.88% YoY	$208.8M 6.31% YoY	$208.3M 5.84% YoY	$205.5M N/A	$196.9M 7.67% YoY	$196.4M 7.25% YoY	$196.8M 17.2% YoY	N/A	$182.9M 18.65% YoY	$183.2M 19.07% YoY	$167.9M 13.79% 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	20.54M shares 4.35% YoY	20.54M shares 9.8% YoY	N/A	19.62M shares 11.03% YoY	19.68M shares 10.67% YoY	18.71M shares 10.09% YoY
Shareholders Equity	$1.553B 7.3% YoY	$1.554B 11.03% YoY	$1.542B 9.38% YoY	$1.518B 11.4% YoY	$1.447B 8.58% YoY	$1.400B 6.52% YoY	$1.410B 13.63% YoY	$1.363B 10.56% YoY	$1.333B 8.79% YoY	$1.314B 24.92% YoY	$1.241B 21.31% YoY	$1.232B 17.47% YoY	$1.225B 14.74% YoY	$1.052B -5.16% YoY	$1.023B -8.11% YoY	$1.049B -5.18% YoY	$1.068B -1.83% YoY	$1.109B 3.81% YoY	$1.113B 3.73% YoY
Total Liabilities & Shareholders Equity	$12.26B 4.04% YoY	$12.34B 6.54% YoY	$12.31B 2.73% YoY	$12.24B 5.25% YoY	$11.79B 0.79% YoY	$11.58B 1.09% YoY	$11.98B 4.91% YoY	$11.63B 2.72% YoY	$11.69B 5.22% YoY	$11.46B 16.87% YoY	$11.42B 19.24% YoY	$11.32B 18.81% YoY	$11.11B 15.26% YoY	$9.806B 2.73% YoY	$9.579B 1.06% YoY	$9.526B 1.32% YoY	$9.642B 2.39% YoY	$9.545B 5.26% YoY	$9.478B 2.03% YoY