$FDBC Balance Sheet | Understand Stock

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$FDBC

$45.62 +$0.00 (0.0%)

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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	$155.0M -26.61% YoY	$148.1M 77.63% YoY	$142.2M 18.3% YoY	$165.5M 111.94% YoY	$211.2M 190.37% YoY	$83.35M -25.54% YoY	$120.2M 8.78% YoY	$78.09M 12.14% YoY	$72.73M 15.38% YoY	$111.9M 284.82% YoY	$110.5M -17.58% YoY	$69.63M -36.19% YoY	$63.04M -35.28% YoY	$29.09M -69.97% YoY	$134.0M -19.92% YoY	$109.1M -35.83% YoY	$97.40M -56.31% YoY	$96.88M 39.7% YoY	$167.4M 27.02% YoY
Cash & Equivalents	$155.0M -26.61% YoY	$148.1M 77.63% YoY	$142.2M 18.3% YoY	$165.5M 111.94% YoY	$211.2M 190.37% YoY	$83.35M -25.54% YoY	$120.2M 8.78% YoY	$78.09M 12.14% YoY	$72.73M 15.38% YoY	$111.9M 284.82% YoY	$110.5M -17.58% YoY	$69.63M -36.19% YoY	$63.04M -35.28% YoY	$29.09M -69.97% YoY	$134.0M -19.92% YoY	$109.1M -35.83% YoY	$97.40M -56.31% YoY	$96.88M 39.7% YoY	$167.4M 27.02% 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	$52.74M 50.7% YoY	$48.95M 36.3% YoY	$45.42M 25.97% YoY	$40.10M 11.98% YoY	$35.00M 0.28% YoY	$35.91M 4.91% YoY	$36.06M 10.52% YoY	$35.81M 14.3% YoY	$34.90M 11.12% YoY	$34.23M 9.34% YoY	$32.63M 5.34% YoY	$31.33M 1.54% YoY	$31.41M 0.23% YoY	$31.31M 6.81% YoY	$30.97M 5.32% YoY	$30.86M 11.73% YoY	$31.34M 14.89% YoY	$29.31M 6.1% YoY	$29.41M 3.5% YoY
Goodwill	$19.63M 0.0% YoY	$19.63M 0.0% YoY	$19.63M 0.01% YoY	$19.63M 0.0% YoY	$19.63M 0.0% YoY	$19.63M 0.0% YoY	$19.63M -0.01% YoY	$19.63M 0.0% YoY	$19.63M 0.0% YoY	$19.63M 0.0% YoY	$19.63M 0.0% YoY	$19.63M 0.0% YoY	$19.63M 0.0% YoY	$19.63M 0.0% YoY	$19.63M 0.0% YoY	$19.63M 178.29% YoY	$19.63M 178.29% YoY	$19.63M 178.29% YoY	$19.63M 178.29% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$2.859B 5.46% YoY	$2.748B 6.32% YoY	$2.737B 4.62% YoY	$2.699B 7.92% YoY	$2.711B 9.82% YoY	$2.585B 3.25% YoY	$2.616B 5.62% YoY	$2.501B 2.43% YoY	$2.469B 1.06% YoY	$2.503B 5.25% YoY	$2.477B 1.69% YoY	$2.441B 1.09% YoY	$2.443B 0.92% YoY	$2.378B -1.68% YoY	$2.436B 0.99% YoY	$2.415B 23.89% YoY	$2.421B 26.54% YoY	$2.419B 42.34% YoY	$2.412B 40.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$23.68M 8.86% YoY	$22.42M -1.92% YoY	$27.06M 46.33% YoY	$23.75M 39.8% YoY	$21.75M 7.74% YoY	$22.85M 35.22% YoY	$18.49M 12.47% YoY	$16.99M 7.19% YoY	$20.19M 15.48% YoY	$16.90M -4.38% YoY	$16.44M 1.19% YoY	$15.85M 12.46% YoY	$17.48M 9.96% YoY	$17.68M 10.47% YoY	$16.25M 40.07% YoY	$14.09M -25.05% YoY	$15.90M 52.88% YoY	$16.00M -17.1% YoY
Accrued Expenses	N/A	$10.06M 3.55% YoY	$10.12M 3.48% YoY	$10.22M 3.73% YoY	$10.28M 3.45% YoY	$9.714M 13.63% YoY	$9.782M 7.49% YoY	$9.848M 7.39% YoY	$9.935M 7.25% YoY	$8.549M -8.64% YoY	$9.100M -4.27% YoY	$9.170M -3.24% YoY	$9.263M -3.06% YoY	$9.357M -2.53% YoY	$9.506M 10.53% YoY	$9.477M 26.36% YoY	$9.555M 25.72% YoY	$9.600M 26.32% YoY	$8.600M 11.69% 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	$10.00K 0.0% YoY	$20.00K N/A	$20.00K -99.92% YoY	$10.00K -99.99% YoY	$10.00K -99.96% YoY	$0.00 -100.0% YoY	$25.00M -79.84% YoY	$98.12M 28.92% YoY	$25.00M -71.91% YoY	$117.0M 804.17% YoY	$124.0M 1239900.0% YoY	$76.11M 761010.0% YoY	$88.99M N/A	$12.94M N/A	$10.00K N/A	$10.00K N/A	N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$39.00K -11.36% YoY	$40.00K -99.45% YoY	$41.00K -99.33% YoY	$42.00K -99.32% YoY	$44.00K N/A	$7.237M N/A	$6.086M N/A	$6.135M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$20.00K -99.94% YoY	$20.00K -99.92% YoY	$10.00K -99.99% YoY	$10.00K -99.96% YoY	$31.51M -73.07% YoY	$25.00M -83.33% YoY	$98.12M 28.92% YoY	$25.00M -78.09% YoY	$117.0M 335.92% YoY	$150.0M 451.86% YoY	$76.11M 195.86% YoY	$114.1M 382.55% YoY	$26.84M 5.25% YoY	$27.18M 10.49% YoY	$25.73M 34.69% YoY	$23.65M -10.44% YoY	$25.50M 41.67% YoY	$24.60M -8.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.995M -4.32% YoY	$6.059M -4.18% YoY	$6.134M -15.24% YoY	$6.190M -15.19% YoY	$6.266M -15.0% YoY	$6.323M -27.32% YoY	$7.237M -3.48% YoY	$7.299M -15.24% YoY	$7.372M -3.24% YoY	$8.700M 13.16% YoY	$7.498M -16.34% YoY	$8.611M -27.52% YoY	$7.619M -35.97% YoY	$7.688M -57.99% YoY	$8.962M 4381.0% YoY	$11.88M 3860.33% YoY	$11.90M 3866.67% YoY	$18.30M 6000.0% YoY
Other Long-Term Liabilities	N/A	$35.83M 6.76% YoY	$34.51M -0.95% YoY	$39.19M 28.64% YoY	$35.98M 24.2% YoY	$33.56M 8.67% YoY	$34.84M 3384.3% YoY	$30.47M 9.25% YoY	$28.97M 2071.36% YoY	$30.88M 10.49% YoY	$1.000M -96.47% YoY	$27.89M N/A	$1.334M N/A	$27.95M N/A	$28.35M N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$41.83M 5.02% YoY	$40.57M -1.45% YoY	$45.33M 20.22% YoY	$42.17M 16.27% YoY	$39.83M 4.11% YoY	$41.17M 324.39% YoY	$37.70M 6.55% YoY	$36.27M 264.66% YoY	$38.26M 7.55% YoY	$9.700M -73.08% YoY	$35.39M 294.83% YoY	$9.945M -16.29% YoY	$35.57M 198.9% YoY	$36.04M 96.93% YoY	$8.962M 4381.0% YoY	$11.88M 3860.33% YoY	$11.90M 3866.67% YoY	$18.30M 6000.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$20.00K -99.94% YoY	$20.00K -99.92% YoY	$10.00K -99.99% YoY	$10.00K -99.96% YoY	$31.51M -73.07% YoY	$25.00M -83.33% YoY	$98.12M 28.92% YoY	$25.00M -78.09% YoY	$117.0M 335.92% YoY	$150.0M 451.86% YoY	$76.11M 195.86% YoY	$114.1M 382.55% YoY	$26.84M 5.25% YoY	$27.18M 10.49% YoY	$25.73M 34.69% YoY	$23.65M -10.44% YoY	$25.50M 41.67% YoY	$24.60M -8.89% YoY
Total Long-Term Liabilities	N/A	$41.83M 5.02% YoY	$40.57M -1.45% YoY	$45.33M 20.22% YoY	$42.17M 16.27% YoY	$39.83M 4.11% YoY	$41.17M 324.39% YoY	$37.70M 6.55% YoY	$36.27M 264.66% YoY	$38.26M 7.55% YoY	$9.700M -73.08% YoY	$35.39M 294.83% YoY	$9.945M -16.29% YoY	$35.57M 198.9% YoY	$36.04M 96.93% YoY	$8.962M 4381.0% YoY	$11.88M 3860.33% YoY	$11.90M 3866.67% YoY	$18.30M 6000.0% YoY
Total Liabilities	$2.615B 4.6% YoY	$2.509B 5.4% YoY	$2.508B 4.1% YoY	$2.481B 7.62% YoY	$2.500B 9.77% YoY	$2.381B 2.89% YoY	$2.409B 4.21% YoY	$2.305B 1.83% YoY	$2.277B 0.45% YoY	$2.314B 4.44% YoY	$2.311B 0.97% YoY	$2.263B 0.5% YoY	$2.267B 0.96% YoY	$2.215B 0.36% YoY	$2.289B 3.76% YoY	$2.252B 26.75% YoY	$2.246B 28.35% YoY	$2.207B 44.01% YoY	$2.206B 42.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$163.8M 13.89% YoY	$158.8M 13.34% YoY	$153.4M 12.28% YoY	$148.4M 10.85% YoY	$143.8M 9.66% YoY	$140.1M 9.25% YoY	$136.6M 5.1% YoY	$133.8M 5.63% YoY	$131.1M 6.24% YoY	$128.3M 7.1% YoY	$130.0M 13.36% YoY	$126.7M 16.41% YoY	$123.4M 19.74% YoY	$119.8M 22.9% YoY	$114.7M 25.26% YoY	$108.8M 23.16% YoY	$103.1M 22.42% YoY	$97.44M 21.74% YoY	$91.53M 19.85% YoY
Common Stock	$121.3M 1.05% YoY	$120.7M 1.1% YoY	$120.5M 1.2% YoY	$120.3M 1.31% YoY	$120.0M 1.32% YoY	$119.4M 1.47% YoY	$119.1M 1.58% YoY	$118.8M 1.55% YoY	$118.4M 1.72% YoY	$117.7M 1.8% YoY	$117.3M 1.66% YoY	$117.0M 1.63% YoY	$116.4M 1.54% YoY	$115.6M 1.32% YoY	$115.3M 1.3% YoY	$115.1M 46.65% YoY	$114.7M 46.59% YoY	$114.1M 46.9% YoY	$113.9M 47.07% 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	$1.263M N/A	$1.235M N/A	$388.0K N/A	N/A	$0.00 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	$32.66K N/A	$31.95K N/A	$10.34K N/A	N/A	$0.00 N/A	N/A
Shareholders Equity	$244.7M 15.58% YoY	$238.9M 17.11% YoY	$229.2M 10.61% YoY	$217.9M 11.35% YoY	$211.7M 10.46% YoY	$204.0M 7.65% YoY	$207.3M 25.28% YoY	$195.7M 10.1% YoY	$191.6M 8.95% YoY	$189.5M 16.28% YoY	$165.4M 12.93% YoY	$177.7M 9.3% YoY	$175.9M 0.37% YoY	$163.0M -23.04% YoY	$146.5M -28.74% YoY	$162.6M -5.56% YoY	$175.2M 7.13% YoY	$211.7M 27.03% YoY	$205.6M 27.2% YoY
Total Liabilities & Shareholders Equity	$2.859B 5.46% YoY	$2.748B 6.32% YoY	$2.737B 4.62% YoY	$2.699B 7.92% YoY	$2.711B 9.82% YoY	$2.585B 3.25% YoY	$2.616B 5.62% YoY	$2.501B 2.43% YoY	$2.469B 1.06% YoY	$2.503B 5.25% YoY	$2.477B 1.69% YoY	$2.441B 1.09% YoY	$2.443B 0.92% YoY	$2.378B -1.68% YoY	$2.436B 0.99% YoY	$2.415B 23.89% YoY	$2.421B 26.54% YoY	$2.419B 42.34% YoY	$2.412B 40.95% YoY