$FDMT Balance Sheet | Understand Stock

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$FDMT

$9.48 -$0.05 (0.52%)

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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	$457.6M -0.18% YoY	$524.0M 3.67% YoY	$48.56M -91.18% YoY	$417.0M -27.81% YoY	$458.4M -22.15% YoY	$505.5M 68.95% YoY	$550.7M 72.27% YoY	$577.7M 86.14% YoY	$588.9M 191.72% YoY	$299.2M 40.1% YoY	$319.7M 40.38% YoY	$310.3M 28.73% YoY	$201.9M -14.52% YoY	$213.6M -13.81% YoY	$227.7M 40.85% YoY	$241.1M -1.09% YoY	$236.2M -9.12% YoY	$247.8M -10.46% YoY	$161.7M 82.07% YoY	$243.7M 141.62% YoY
Cash & Equivalents	$72.49M -45.71% YoY	$60.24M -59.66% YoY	$48.56M -74.11% YoY	$77.16M -59.19% YoY	$133.5M -51.55% YoY	$149.3M -40.05% YoY	$187.5M -31.97% YoY	$189.1M -19.99% YoY	$275.6M 250.77% YoY	$249.1M 375.84% YoY	$275.7M 154.56% YoY	$236.3M 108.23% YoY	$78.57M 3.42% YoY	$52.35M -65.78% YoY	$108.3M 19.02% YoY	$113.5M -53.44% YoY	$75.97M -70.77% YoY	$153.0M -44.71% YoY	$90.99M 2.52% YoY	$243.7M 141.62% YoY
Short-Term Investments	$385.1M 18.54% YoY	$463.8M 30.23% YoY	$323.7M -10.87% YoY	$339.9M -12.54% YoY	$324.9M 3.72% YoY	$356.1M 611.14% YoY	$363.1M 725.56% YoY	$388.6M 424.91% YoY	$313.3M 154.08% YoY	$50.08M -68.93% YoY	$43.99M -63.17% YoY	$74.03M -41.98% YoY	$123.3M -23.03% YoY	$161.2M 70.09% YoY	$119.4M 68.94% YoY	$127.6M N/A	$160.2M N/A	$94.78M N/A	$70.69M N/A	N/A
Other Short-Term Assets	$14.47M 30.04% YoY	$10.48M 4.22% YoY	$7.314M -17.5% YoY	$10.06M -5.85% YoY	$11.13M 14.99% YoY	$10.06M 20.33% YoY	$8.865M 3.08% YoY	$10.69M 43.78% YoY	$9.678M 46.95% YoY	$8.356M 20.11% YoY	$8.600M 80.56% YoY	$7.433M 36.76% YoY	$6.586M -4.47% YoY	$6.957M -17.73% YoY	$4.763M 45.79% YoY	$5.435M 43.37% YoY	$6.894M 86.32% YoY	$8.456M 92.18% YoY	$3.267M 12.66% YoY	$3.791M 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	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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.00K -96.84% YoY	$791.0K -12.11% YoY	$1.218M 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	$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	$405.4M 21.89% YoY	$413.1M -5.01% YoY	$312.4M -38.84% YoY	$303.3M -45.12% YoY	$332.6M -37.91% YoY	$434.9M 46.65% YoY	$510.8M 55.6% YoY	$552.6M 73.91% YoY	$535.6M 158.69% YoY	$296.6M 34.5% YoY	$328.2M 41.19% YoY	$317.8M 28.9% YoY	$207.0M -14.81% YoY	$220.5M -13.96% YoY	$232.5M 40.27% YoY	$246.5M -0.9% YoY	$243.0M -8.11% YoY	$256.3M -9.33% YoY	$165.7M 79.17% YoY	$248.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.59M -27.52% YoY	$14.87M -23.89% YoY	$16.15M -18.69% YoY	$17.51M -6.69% YoY	$18.75M -3.69% YoY	$19.53M -2.94% YoY	$19.87M -4.2% YoY	$18.76M -11.9% YoY	$19.46M -9.95% YoY	$20.13M -9.59% YoY	$20.74M -5.96% YoY	$21.30M 0.94% YoY	$21.61M 17.11% YoY	$22.26M 54.69% YoY	$22.05M 150.9% YoY	$21.10M 278.08% YoY	$18.46M 268.31% YoY	$14.39M 183.68% YoY	$8.789M 75.78% YoY	$5.580M N/A
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	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	N/A
Long-Term Investments	$66.74M -51.29% YoY	$111.4M 38.22% YoY	$67.17M 37.69% YoY	$123.8M 246.65% YoY	$137.0M 117.67% YoY	$80.58M 635.65% YoY	$48.78M N/A	$35.72M N/A	$62.94M 4379.86% YoY	$10.95M 123.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.405M -97.09% YoY	$4.908M -92.75% YoY	$11.12M -83.02% YoY	$20.53M N/A	$48.36M N/A	$67.65M N/A	$65.49M N/A	N/A
Other Assets	$9.858M 39.97% YoY	$9.188M 115.63% YoY	$9.380M 227.51% YoY	$9.390M 304.74% YoY	$7.043M 813.49% YoY	$4.261M 522.95% YoY	$2.864M 319.94% YoY	$2.320M 114.81% YoY	$771.0K -38.81% YoY	$684.0K -36.67% YoY	$682.0K -35.23% YoY	$1.080M 12.15% YoY	$1.260M 44.0% YoY	$1.080M 79.4% YoY	$1.053M 74.92% YoY	$963.0K 59.97% YoY	$875.0K 45.83% YoY	$602.0K 0.0% YoY	$602.0K -14.0% YoY	$602.0K N/A
Total Long-Term Assets	$107.5M -41.29% YoY	$153.6M 22.42% YoY	$111.6M 19.66% YoY	$170.4M 152.43% YoY	$183.2M 94.24% YoY	$125.5M 189.71% YoY	$93.27M 179.51% YoY	$67.48M 94.33% YoY	$94.30M 154.98% YoY	$43.30M 4.76% YoY	$33.37M -30.02% YoY	$34.73M -38.44% YoY	$36.98M -54.83% YoY	$41.34M -57.48% YoY	$47.69M -36.32% YoY	$56.41M 812.54% YoY	$81.88M 1362.13% YoY	$97.21M 1612.9% YoY	$74.89M 1213.77% YoY	$6.182M N/A
TOTAL ASSETS
Total Short-Term Assets	$405.4M 21.89% YoY	$413.1M -5.01% YoY	$312.4M -38.84% YoY	$303.3M -45.12% YoY	$332.6M -37.91% YoY	$434.9M 46.65% YoY	$510.8M 55.6% YoY	$552.6M 73.91% YoY	$535.6M 158.69% YoY	$296.6M 34.5% YoY	$328.2M 41.19% YoY	$317.8M 28.9% YoY	$207.0M -14.81% YoY	$220.5M -13.96% YoY	$232.5M 40.27% YoY	$246.5M -0.9% YoY	$243.0M -8.11% YoY	$256.3M -9.33% YoY	$165.7M 79.17% YoY	$248.8M N/A
Total Long-Term Assets	$107.5M	$153.6M	$111.6M	$170.4M	$183.2M	$125.5M	$93.27M	$67.48M	$94.30M	$43.30M	$33.37M	$34.73M	$36.98M	$41.34M	$47.69M	$56.41M	$81.88M	$97.21M	$74.89M	$6.182M
Total Assets	$512.9M -0.55% YoY	$566.7M 1.13% YoY	$424.0M -29.81% YoY	$473.6M -23.62% YoY	$515.7M -18.12% YoY	$560.4M 64.87% YoY	$604.0M 67.04% YoY	$620.1M 75.92% YoY	$629.9M 158.13% YoY	$339.9M 29.81% YoY	$361.6M 29.07% YoY	$352.5M 16.36% YoY	$244.0M -24.9% YoY	$261.8M -25.92% YoY	$280.2M 16.44% YoY	$302.9M 18.83% YoY	$324.9M 20.3% YoY	$353.5M 22.6% YoY	$240.6M 145.03% YoY	$254.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$14.69M 253.94% YoY	$11.16M 154.42% YoY	$6.863M 134.71% YoY	$8.700M 153.57% YoY	$4.151M -1.57% YoY	$4.386M 24.78% YoY	$2.924M -37.96% YoY	$3.431M -1.77% YoY	$4.217M 75.12% YoY	$3.515M 5.81% YoY	$4.713M 218.45% YoY	$3.493M 5.34% YoY	$2.408M -10.18% YoY	$3.322M -30.27% YoY	$1.480M -60.14% YoY	$3.316M 69.01% YoY	$2.681M 106.23% YoY	$4.764M 166.59% YoY	$3.713M 185.62% YoY	$1.962M N/A
Accrued Expenses	$22.87M 41.12% YoY	$26.87M 42.42% YoY	$24.19M 12.95% YoY	$19.19M 50.2% YoY	$16.20M 79.77% YoY	$18.87M 57.06% YoY	$21.42M 110.07% YoY	$12.78M 94.25% YoY	$9.013M 66.48% YoY	$12.01M 35.45% YoY	$10.19M 40.72% YoY	$6.577M 6.72% YoY	$5.414M 2.85% YoY	$8.870M 14.54% YoY	$7.244M 52.86% YoY	$6.163M 48.65% YoY	$5.264M -36.6% YoY	$7.744M -7.49% YoY	$4.739M 39.38% YoY	$4.146M N/A
Deferred Revenue	$360.0K -58.43% YoY	$360.0K 40.08% YoY	$360.0K 928.57% YoY	$1.066M N/A	$866.0K N/A	$257.0K -5.86% YoY	$35.00K -73.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$273.0K -69.12% YoY	$130.0K -94.11% YoY	$576.0K -74.47% YoY	$778.0K -63.11% YoY	$884.0K -65.99% YoY	$2.207M 27.72% YoY	$2.256M -25.2% YoY	$2.109M N/A	$2.599M -60.54% YoY	$1.728M N/A	$3.016M 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	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$43.40M 61.36% YoY	$43.99M 50.9% YoY	$37.11M 25.94% YoY	$34.68M 78.72% YoY	$26.90M 63.99% YoY	$29.15M 53.81% YoY	$29.47M 62.23% YoY	$19.40M 41.12% YoY	$16.40M 45.44% YoY	$18.95M 20.47% YoY	$18.16M 33.91% YoY	$13.75M -4.06% YoY	$11.28M -6.72% YoY	$15.73M -3.72% YoY	$13.56M 19.26% YoY	$14.33M 45.2% YoY	$12.09M -13.01% YoY	$16.34M -2.42% YoY	$11.37M -20.47% YoY	$9.870M N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$121.0K -31.64% YoY	$138.0K -28.5% YoY	$144.0K -26.53% YoY	$161.0K -24.77% YoY	$177.0K -23.38% YoY	$193.0K -22.18% YoY	$196.0K 880.0% YoY	$214.0K 791.67% YoY	$231.0K 696.55% YoY	$248.0K 1080.95% YoY	$20.00K -13.04% YoY	$24.00K 100.0% YoY	$29.00K 93.33% YoY	$21.00K -82.5% YoY	$23.00K -98.78% YoY	$12.00K -99.36% YoY	$15.00K -90.38% YoY	$120.0K -93.52% YoY	$1.887M -86.33% YoY	$1.869M N/A
Total Long-Term Liabilities	$121.0K -31.64% YoY	$138.0K -28.5% YoY	$144.0K -26.53% YoY	$161.0K -24.77% YoY	$177.0K -23.38% YoY	$193.0K -22.18% YoY	$196.0K 880.0% YoY	$214.0K 791.67% YoY	$231.0K 696.55% YoY	$248.0K 1080.95% YoY	$20.00K -13.04% YoY	$24.00K 100.0% YoY	$29.00K 93.33% YoY	$21.00K -82.5% YoY	$23.00K -98.78% YoY	$12.00K -99.36% YoY	$15.00K -90.38% YoY	$120.0K -93.52% YoY	$1.887M -86.33% YoY	$1.869M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.40M 61.36% YoY	$43.99M 50.9% YoY	$37.11M 25.94% YoY	$34.68M 78.72% YoY	$26.90M 63.99% YoY	$29.15M 53.81% YoY	$29.47M 62.23% YoY	$19.40M 41.12% YoY	$16.40M 45.44% YoY	$18.95M 20.47% YoY	$18.16M 33.91% YoY	$13.75M -4.06% YoY	$11.28M -6.72% YoY	$15.73M -3.72% YoY	$13.56M 19.26% YoY	$14.33M 45.2% YoY	$12.09M -13.01% YoY	$16.34M -2.42% YoY	$11.37M -20.47% YoY	$9.870M N/A
Total Long-Term Liabilities	$121.0K -31.64% YoY	$138.0K -28.5% YoY	$144.0K -26.53% YoY	$161.0K -24.77% YoY	$177.0K -23.38% YoY	$193.0K -22.18% YoY	$196.0K 880.0% YoY	$214.0K 791.67% YoY	$231.0K 696.55% YoY	$248.0K 1080.95% YoY	$20.00K -13.04% YoY	$24.00K 100.0% YoY	$29.00K 93.33% YoY	$21.00K -82.5% YoY	$23.00K -98.78% YoY	$12.00K -99.36% YoY	$15.00K -90.38% YoY	$120.0K -93.52% YoY	$1.887M -86.33% YoY	$1.869M N/A
Total Liabilities	$61.07M 32.74% YoY	$61.05M 22.64% YoY	$55.00M 7.67% YoY	$52.75M 65.99% YoY	$46.01M 56.89% YoY	$49.78M 55.26% YoY	$51.08M 61.24% YoY	$31.78M 16.15% YoY	$29.32M 15.38% YoY	$32.06M 5.09% YoY	$31.68M 10.3% YoY	$27.36M -10.06% YoY	$25.42M -11.97% YoY	$30.51M -11.26% YoY	$28.72M 74.23% YoY	$30.42M 112.9% YoY	$28.87M 4.22% YoY	$34.38M 7.63% YoY	$16.48M -41.13% YoY	$14.29M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$785.1M 25.78% YoY	-$716.3M 24.31% YoY	-$735.7M 39.73% YoY	-$678.8M 40.63% YoY	-$624.2M 39.42% YoY	-$576.2M 38.74% YoY	-$526.5M 37.47% YoY	-$482.7M 29.48% YoY	-$447.7M 30.45% YoY	-$415.3M 32.05% YoY	-$383.0M 33.4% YoY	-$372.8M 42.62% YoY	-$343.2M 47.11% YoY	-$314.5M 51.94% YoY	-$287.1M 57.83% YoY	-$261.4M 63.68% YoY	-$233.3M 53.39% YoY	-$207.0M 52.56% YoY	-$181.9M N/A	-$159.7M N/A
Common Stock	$1.237B 13.12% YoY	$1.221B 12.39% YoY	$1.104B 2.38% YoY	$1.099B 2.62% YoY	$1.094B 4.31% YoY	$1.087B 50.26% YoY	$1.078B 51.37% YoY	$1.071B 53.57% YoY	$1.048B 86.53% YoY	$723.1M 32.2% YoY	$712.4M 31.83% YoY	$697.6M 30.2% YoY	$562.0M 5.88% YoY	$547.0M 3.89% YoY	$540.4M 33.03% YoY	$535.8M 33.83% YoY	$530.8M N/A	$526.5M 34.3% YoY	$406.2M N/A	$400.3M N/A
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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Shareholders Equity	$451.8M -3.81% YoY	$505.7M -0.97% YoY	$369.0M -33.27% YoY	$420.9M -28.46% YoY	$469.7M -21.79% YoY	$510.6M 65.87% YoY	$552.9M 67.59% YoY	$588.3M 80.95% YoY	$600.6M 174.72% YoY	$307.8M 33.07% YoY	$329.9M 31.22% YoY	$325.1M 19.31% YoY	$218.6M -26.16% YoY	$231.3M -27.5% YoY	$251.4M 12.18% YoY	$272.5M 13.24% YoY	$296.1M 22.12% YoY	$319.1M 24.46% YoY	$224.1M -312.87% YoY	$240.6M -342.69% YoY
Total Liabilities & Shareholders Equity	$512.9M -0.55% YoY	$566.7M 1.13% YoY	$424.0M -29.81% YoY	$473.6M -23.62% YoY	$515.7M -18.12% YoY	$560.4M 64.87% YoY	$604.0M 67.04% YoY	$620.1M 75.92% YoY	$629.9M 158.13% YoY	$339.9M 29.81% YoY	$361.6M 29.07% YoY	$352.5M 16.36% YoY	$244.0M -24.9% YoY	$261.8M -25.92% YoY	$280.2M 16.44% YoY	$302.9M 18.83% YoY	$324.9M 20.3% YoY	$353.5M 22.6% YoY	$240.6M 145.03% YoY	$254.9M N/A