$FDS Balance Sheet | Understand Stock

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$FDS

$252.81 -$18.04 (6.66%)

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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	$268.3M -6.51% YoY	$275.4M -23.23% YoY	$355.1M -27.91% YoY	$356.4M -31.74% YoY	$287.0M -36.25% YoY	$358.8M -19.18% YoY	$492.6M 7.64% YoY	$522.0M 0.63% YoY	$450.2M -5.68% YoY	$443.9M -5.49% YoY	$457.7M -14.7% YoY	$518.8M -7.45% YoY	$477.3M -40.92% YoY	$469.7M -33.74% YoY	$536.5M -25.26% YoY	$560.5M -17.16% YoY	$808.0M 30.22% YoY	$708.9M 22.58% YoY	$717.8M 18.61% YoY	$676.7M 40.89% YoY
Cash & Equivalents	$268.3M -3.67% YoY	$275.4M -4.74% YoY	$337.7M -20.17% YoY	$356.4M -21.36% YoY	$278.5M -27.03% YoY	$289.2M -29.79% YoY	$423.0M -0.58% YoY	$453.1M -6.88% YoY	$381.7M -14.29% YoY	$411.9M -5.78% YoY	$425.4M -15.46% YoY	$486.6M -7.65% YoY	$445.3M -42.39% YoY	$437.1M -35.13% YoY	$503.3M -26.19% YoY	$527.0M -19.96% YoY	$773.0M 28.26% YoY	$673.9M 20.31% YoY	$681.9M 16.44% YoY	$658.3M 43.83% YoY
Short-Term Investments	$16.93M 99.85% YoY	$17.23M -75.25% YoY	$17.45M -74.94% YoY	$7.684M -88.85% YoY	$8.471M -87.64% YoY	$69.62M 117.08% YoY	$69.62M 116.14% YoY	$68.89M 114.27% YoY	$68.52M 113.97% YoY	$32.07M -1.54% YoY	$32.21M -3.04% YoY	$32.15M -4.26% YoY	$32.02M -8.47% YoY	$32.57M -6.92% YoY	$33.22M -7.68% YoY	$33.58M 82.89% YoY	$34.98M 96.54% YoY	$34.99M 92.27% YoY	$35.98M 83.59% YoY	$18.36M -18.76% YoY
Other Short-Term Assets	$118.7M -17.0% YoY	$126.9M -8.96% YoY	$104.0M -11.19% YoY	$124.6M 29.58% YoY	$143.0M 42.11% YoY	$139.4M 82.14% YoY	$117.1M 56.5% YoY	$96.15M 9.58% YoY	$100.6M -18.79% YoY	$76.53M -42.03% YoY	$74.82M -42.34% YoY	$87.74M 1.51% YoY	$123.9M 31.31% YoY	$132.0M 60.42% YoY	$129.8M 101.04% YoY	$86.44M 5.05% YoY	$94.36M 24.64% YoY	$82.29M 18.23% YoY	$64.54M -21.0% YoY	$82.28M 7.28% 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	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	$320.2M 15.34% YoY	$289.0M 14.45% YoY	$270.7M 18.69% YoY	$271.9M 13.23% YoY	$277.6M 2.01% YoY	$252.5M 2.94% YoY	$228.1M -4.04% YoY	$240.1M 0.97% YoY	$272.2M 5.74% YoY	$245.3M 7.84% YoY	$237.7M 16.44% YoY	$237.8M 4.99% YoY	$257.4M 36.7% YoY	$227.5M 44.54% YoY	$204.1M 35.0% YoY	$226.5M 40.61% YoY	$188.3M 9.75% YoY	$157.4M 0.75% YoY	$151.2M -2.47% YoY	$161.1M 6.39% 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	$724.2M 2.34% YoY	$708.6M -5.61% YoY	$729.8M -12.89% YoY	$760.5M -11.39% YoY	$707.6M -14.02% YoY	$750.7M -1.97% YoY	$837.7M 8.78% YoY	$858.3M 1.65% YoY	$823.0M -4.15% YoY	$765.8M -7.65% YoY	$770.1M -11.51% YoY	$844.3M -3.34% YoY	$858.7M -21.27% YoY	$829.2M -12.58% YoY	$870.3M -6.77% YoY	$873.5M -5.06% YoY	$1.091B 25.69% YoY	$948.6M 17.97% YoY	$933.6M 10.89% YoY	$920.1M 29.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$84.43M 5.88% YoY	$84.96M 4.22% YoY	$207.0M -2.83% YoY	$79.63M -63.49% YoY	$79.74M -62.89% YoY	$81.52M -1.98% YoY	$213.0M 147.37% YoY	$218.1M -8.64% YoY	$214.9M -6.0% YoY	$83.17M -64.37% YoY	$86.11M -64.17% YoY	$238.7M 178.77% YoY	$228.6M 99.15% YoY	$233.4M 90.69% YoY	$240.3M 82.91% YoY	$85.63M -36.97% YoY	$114.8M -13.61% YoY	$122.4M -9.41% YoY	$131.4M -1.3% YoY	$135.9M -0.59% YoY
Goodwill	$1.287B 3.37% YoY	$1.280B 17.16% YoY	$1.285B 27.06% YoY	$1.278B 27.18% YoY	$1.245B 24.05% YoY	$1.092B 8.65% YoY	$1.011B 0.64% YoY	$1.005B 2.3% YoY	$1.004B 2.71% YoY	$1.005B 3.12% YoY	$1.005B 4.03% YoY	$982.2M 0.34% YoY	$977.4M 24.32% YoY	$974.8M 2135.89% YoY	$965.8M 28.06% YoY	$978.9M 30.53% YoY	$786.2M 5.38% YoY	$43.60M -94.1% YoY	$754.2M 6.27% YoY	$749.9M 8.92% YoY
Intangibles	$1.885B -2.61% YoY	$1.900B 1.58% YoY	$1.916B 3.9% YoY	$1.931B 4.31% YoY	$1.935B 4.02% YoY	$1.870B 1.21% YoY	$1.844B -0.81% YoY	$1.851B -0.42% YoY	$1.861B -0.49% YoY	$1.848B -1.86% YoY	$1.859B -1.94% YoY	$1.859B -2.8% YoY	$1.870B 1284.59% YoY	$1.883B 1251.62% YoY	$1.896B 1304.52% YoY	$1.913B 1365.46% YoY	$135.0M 3.17% YoY	$139.3M 3.27% YoY	$135.0M 11.47% YoY	$130.5M 2.61% 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	$57.14M -43.75% YoY	$62.68M -34.71% YoY	$166.7M 10.48% YoY	$103.5M -3.43% YoY	$101.6M 14.83% YoY	$96.00M 10.52% YoY	$150.9M 104.84% YoY	$107.2M 45.86% YoY	$88.47M 39.7% YoY	$86.87M 52.17% YoY	$73.68M 75.84% YoY	$73.50M 94.84% YoY	$63.32M 62.0% YoY	$57.08M 84.01% YoY	$41.90M 42.13% YoY	$37.73M 21.45% YoY	$39.09M 30.48% YoY	$31.02M 6.41% YoY	$29.48M 2.97% YoY	$31.06M -4.54% YoY
Total Long-Term Assets	$3.496B -1.08% YoY	$3.512B 6.5% YoY	$3.575B 11.04% YoY	$3.578B 12.47% YoY	$3.534B 11.55% YoY	$3.298B 3.53% YoY	$3.219B 0.83% YoY	$3.181B 0.88% YoY	$3.168B 0.92% YoY	$3.185B 1.18% YoY	$3.193B 1.55% YoY	$3.154B -1.3% YoY	$3.139B 144.57% YoY	$3.148B 141.1% YoY	$3.144B 143.46% YoY	$3.195B 146.08% YoY	$1.283B -0.95% YoY	$1.306B 0.81% YoY	$1.291B 4.02% YoY	$1.298B 4.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$724.2M 2.34% YoY	$708.6M -5.61% YoY	$729.8M -12.89% YoY	$760.5M -11.39% YoY	$707.6M -14.02% YoY	$750.7M -1.97% YoY	$837.7M 8.78% YoY	$858.3M 1.65% YoY	$823.0M -4.15% YoY	$765.8M -7.65% YoY	$770.1M -11.51% YoY	$844.3M -3.34% YoY	$858.7M -21.27% YoY	$829.2M -12.58% YoY	$870.3M -6.77% YoY	$873.5M -5.06% YoY	$1.091B 25.69% YoY	$948.6M 17.97% YoY	$933.6M 10.89% YoY	$920.1M 29.87% YoY
Total Long-Term Assets	$3.496B	$3.512B	$3.575B	$3.578B	$3.534B	$3.298B	$3.219B	$3.181B	$3.168B	$3.185B	$3.193B	$3.154B	$3.139B	$3.148B	$3.144B	$3.195B	$1.283B	$1.306B	$1.291B	$1.298B
Total Assets	$4.220B -0.51% YoY	$4.221B 4.25% YoY	$4.304B 6.1% YoY	$4.339B 7.4% YoY	$4.241B 6.28% YoY	$4.049B 2.46% YoY	$4.057B 2.37% YoY	$4.040B 1.05% YoY	$3.991B -0.17% YoY	$3.951B -0.66% YoY	$3.963B -1.28% YoY	$3.998B -1.74% YoY	$3.998B 68.38% YoY	$3.978B 76.44% YoY	$4.014B 80.42% YoY	$4.069B 83.4% YoY	$2.374B 9.74% YoY	$2.254B 7.38% YoY	$2.225B 6.79% YoY	$2.218B 13.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$149.2M 13.84% YoY	$149.3M -1.34% YoY	$135.3M -24.12% YoY	$144.5M 4.41% YoY	$131.1M 2.3% YoY	$151.3M 0.74% YoY	$178.3M 46.33% YoY	$138.4M 25.48% YoY	$128.2M 9.67% YoY	$150.2M 22.4% YoY	$121.8M 12.38% YoY	$110.3M 9.93% YoY	$116.9M 29.46% YoY	$122.7M 16.33% YoY	$108.4M 26.37% YoY	$100.3M 24.35% YoY	$90.26M 11.99% YoY	$105.5M 24.53% YoY	$85.78M 4.48% YoY	$80.67M 0.84% YoY
Accrued Expenses	$122.1M 18.03% YoY	$92.24M 10.87% YoY	$163.7M 31.68% YoY	$131.4M 19.94% YoY	$103.4M 2.1% YoY	$83.19M 2.4% YoY	$124.4M -12.26% YoY	$109.5M 3.9% YoY	$101.3M 9.74% YoY	$81.24M 5.46% YoY	$141.7M -1.57% YoY	$105.4M -3.51% YoY	$92.29M -7.48% YoY	$77.04M -5.28% YoY	$144.0M 5.89% YoY	$109.2M 4.87% YoY	$99.76M 6.58% YoY	$81.33M 20.66% YoY	$136.0M 22.61% YoY	$104.2M 31.36% YoY
Deferred Revenue	$188.7M 6.43% YoY	$162.6M 3.52% YoY	$167.9M 5.06% YoY	$170.9M 1.69% YoY	$177.3M 1.26% YoY	$157.1M 4.6% YoY	$159.8M 4.81% YoY	$168.1M 13.69% YoY	$175.1M 6.66% YoY	$150.2M -0.07% YoY	$152.4M 0.26% YoY	$147.8M -12.72% YoY	$164.2M 127.56% YoY	$150.3M 174.31% YoY	$152.0M 140.93% YoY	$169.4M 160.06% YoY	$72.15M 6.23% YoY	$54.78M 17.96% YoY	$63.10M 16.89% YoY	$65.12M 10.9% 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	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$62.46M N/A	$124.8M N/A	$187.1M 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
Total Short-Term Liabilities	$505.9M 5.0% YoY	$458.8M -14.75% YoY	$521.3M -22.07% YoY	$518.9M -22.72% YoY	$481.8M 4.8% YoY	$538.1M 18.04% YoY	$669.0M 38.14% YoY	$671.5M 67.48% YoY	$459.8M 12.84% YoY	$455.9M 18.71% YoY	$484.3M 10.49% YoY	$400.9M -2.85% YoY	$407.4M 38.94% YoY	$384.0M 40.89% YoY	$438.3M 38.83% YoY	$412.7M 46.91% YoY	$293.2M 8.09% YoY	$272.6M 19.61% YoY	$315.7M 14.26% YoY	$280.9M 13.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.369B -6.99% YoY	$1.369B 5.56% YoY	$1.368B 10.24% YoY	$1.430B 15.28% YoY	$1.472B -1.16% YoY	$1.297B -16.41% YoY	$1.241B -23.04% YoY	$1.241B -25.9% YoY	$1.489B -14.18% YoY	$1.551B -16.57% YoY	$1.613B -18.65% YoY	$1.674B -20.47% YoY	$1.736B 202.04% YoY	$1.859B 223.56% YoY	$1.982B 245.05% YoY	$2.105B 266.44% YoY	$574.6M 0.04% YoY	$574.6M -0.16% YoY	$574.5M 0.02% YoY	$574.5M 0.03% YoY
Other Long-Term Liabilities	$8.590M -18.85% YoY	$7.065M 134.33% YoY	$213.4M -5.55% YoY	$12.42M -94.58% YoY	$10.59M -95.43% YoY	$3.015M -55.45% YoY	$225.9M 3201.15% YoY	$229.2M -7.53% YoY	$231.6M -3.85% YoY	$6.767M -97.29% YoY	$6.844M -97.3% YoY	$247.9M 6602.95% YoY	$240.9M 6264.78% YoY	$249.3M 6516.35% YoY	$253.4M 5027.2% YoY	$3.698M -34.57% YoY	$3.785M -32.03% YoY	$3.768M -48.73% YoY	$4.942M -32.54% YoY	$5.652M -4.46% YoY
Total Long-Term Liabilities	$1.378B -7.08% YoY	$1.376B 5.86% YoY	$1.582B 7.81% YoY	$1.443B -1.85% YoY	$1.483B -13.85% YoY	$1.300B -16.58% YoY	$1.467B -9.42% YoY	$1.470B -23.53% YoY	$1.721B -12.92% YoY	$1.558B -26.11% YoY	$1.620B -27.56% YoY	$1.922B 51875.91% YoY	$1.977B 52119.71% YoY	$2.108B 55855.41% YoY	$2.236B 45141.0% YoY	$3.698M -34.57% YoY	$3.785M -32.03% YoY	$3.768M -48.73% YoY	$4.942M -32.54% YoY	$5.652M -4.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$505.9M 5.0% YoY	$458.8M -14.75% YoY	$521.3M -22.07% YoY	$518.9M -22.72% YoY	$481.8M 4.8% YoY	$538.1M 18.04% YoY	$669.0M 38.14% YoY	$671.5M 67.48% YoY	$459.8M 12.84% YoY	$455.9M 18.71% YoY	$484.3M 10.49% YoY	$400.9M -2.85% YoY	$407.4M 38.94% YoY	$384.0M 40.89% YoY	$438.3M 38.83% YoY	$412.7M 46.91% YoY	$293.2M 8.09% YoY	$272.6M 19.61% YoY	$315.7M 14.26% YoY	$280.9M 13.6% YoY
Total Long-Term Liabilities	$1.378B -7.08% YoY	$1.376B 5.86% YoY	$1.582B 7.81% YoY	$1.443B -1.85% YoY	$1.483B -13.85% YoY	$1.300B -16.58% YoY	$1.467B -9.42% YoY	$1.470B -23.53% YoY	$1.721B -12.92% YoY	$1.558B -26.11% YoY	$1.620B -27.56% YoY	$1.922B 51875.91% YoY	$1.977B 52119.71% YoY	$2.108B 55855.41% YoY	$2.236B 45141.0% YoY	$3.698M -34.57% YoY	$3.785M -32.03% YoY	$3.768M -48.73% YoY	$4.942M -32.54% YoY	$5.652M -4.46% YoY
Total Liabilities	$2.091B -4.29% YoY	$2.053B -0.2% YoY	$2.118B -1.24% YoY	$2.184B 1.6% YoY	$2.185B -0.21% YoY	$2.057B -8.6% YoY	$2.144B -8.47% YoY	$2.149B -7.72% YoY	$2.189B -8.43% YoY	$2.250B -10.1% YoY	$2.343B -12.67% YoY	$2.329B -16.84% YoY	$2.391B 106.41% YoY	$2.503B 116.66% YoY	$2.683B 121.99% YoY	$2.801B 135.93% YoY	$1.158B -2.1% YoY	$1.155B 0.75% YoY	$1.209B 1.82% YoY	$1.187B 2.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.528B 20.12% YoY	$2.435B 21.81% YoY	$2.323B 23.03% YoY	$2.211B 20.27% YoY	$2.104B 22.35% YoY	$1.999B 23.67% YoY	$1.889B 25.47% YoY	$1.838B 24.45% YoY	$1.720B 24.63% YoY	$1.616B 26.03% YoY	$1.505B 27.58% YoY	$1.477B 33.18% YoY	$1.380B 29.21% YoY	$1.283B 29.65% YoY	$1.180B 29.28% YoY	$1.109B 31.68% YoY	$1.068B 38.24% YoY	$989.2M 40.29% YoY	$912.5M 44.12% YoY	$842.3M 46.91% YoY
Common Stock	$432.0K 0.7% YoY	$431.0K 0.7% YoY	$430.0K 0.94% YoY	$430.0K 0.94% YoY	$429.0K 0.94% YoY	$428.0K 1.18% YoY	$426.0K 1.19% YoY	$426.0K 1.43% YoY	$425.0K 1.19% YoY	$423.0K 1.2% YoY	$421.0K 0.96% YoY	$420.0K 0.96% YoY	$420.0K 1.2% YoY	$418.0K 0.97% YoY	$417.0K 1.21% YoY	$416.0K 1.46% YoY	$415.0K 1.47% YoY	$414.0K 1.22% YoY	$412.0K 0.98% YoY	$410.0K 0.99% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$927.8M 14.33% YoY	$927.8M 23.06% YoY	$927.5M 35.95% YoY	$905.9M 42.23% YoY	$811.5M 33.83% 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	N/A	N/A	N/A	3.601M shares 16.22% YoY	3.601M shares 25.2% YoY	3.548M shares 29.6% YoY	3.277M shares 23.66% YoY
Shareholders Equity	$2.129B 3.51% YoY	$2.168B 8.85% YoY	$2.186B 14.32% YoY	$2.155B 14.01% YoY	$2.057B 14.16% YoY	$1.992B 17.1% YoY	$1.912B 18.06% YoY	$1.890B 13.28% YoY	$1.802B 12.11% YoY	$1.701B 15.37% YoY	$1.620B 21.67% YoY	$1.669B 31.64% YoY	$1.607B 32.17% YoY	$1.474B 34.15% YoY	$1.331B 31.0% YoY	$1.268B 22.92% YoY	$1.216B 24.02% YoY	$1.099B 15.36% YoY	$1.016B 13.38% YoY	$1.031B 30.06% YoY
Total Liabilities & Shareholders Equity	$4.220B -0.51% YoY	$4.221B 4.25% YoY	$4.304B 6.1% YoY	$4.339B 7.4% YoY	$4.241B 6.28% YoY	$4.049B 2.46% YoY	$4.057B 2.37% YoY	$4.040B 1.05% YoY	$3.991B -0.17% YoY	$3.951B -0.66% YoY	$3.963B -1.28% YoY	$3.998B -1.74% YoY	$3.998B 68.38% YoY	$3.978B 76.44% YoY	$4.014B 80.42% YoY	$4.069B 83.4% YoY	$2.374B 9.74% YoY	$2.254B 7.38% YoY	$2.225B 6.79% YoY	$2.218B 13.9% YoY