$FDUS Balance Sheet | Understand Stock

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$FDUS

$18.40 -$0.46 (2.44%)

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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	$49.68M -26.37% YoY	$70.00M 22.46% YoY	$62.32M 14.48% YoY	$91.21M 88.76% YoY	$67.48M 148.79% YoY	$57.16M -52.02% YoY	$54.44M -32.2% YoY	$48.32M 27.23% YoY	$27.12M -25.53% YoY	$119.1M 91.07% YoY	$80.30M 98.71% YoY	$37.98M -47.59% YoY	$36.42M -57.71% YoY	$62.35M -63.2% YoY	$40.41M -59.1% YoY	$72.47M 33.67% YoY	$86.11M 43.04% YoY	$169.4M 36.3% YoY	$98.81M 300.05% YoY
Cash & Equivalents	$49.68M -26.37% YoY	$70.00M 22.46% YoY	$62.32M 14.48% YoY	$91.21M 88.76% YoY	$67.48M 148.79% YoY	$57.16M -52.02% YoY	$54.44M -32.23% YoY	$48.32M 27.23% YoY	$27.12M -25.53% YoY	$119.1M 91.07% YoY	$80.34M 98.8% YoY	$37.98M -47.59% YoY	$36.42M -57.71% YoY	$62.35M -63.2% YoY	$40.41M -59.1% YoY	$72.47M 33.67% YoY	$86.11M 43.04% YoY	$169.4M 36.3% YoY	$98.81M 300.05% 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	$1.160M 17.05% YoY	$766.0K -42.32% YoY	$1.506M -6.92% YoY	$1.083M -42.39% YoY	$991.0K -46.2% YoY	$1.328M -29.96% YoY	$1.618M -10.11% YoY	$1.880M -1.05% YoY	$1.842M 16.8% YoY	$1.896M 30.31% YoY	$1.800M 130.77% YoY	$1.900M 67.99% YoY	$1.577M 171.9% YoY	$1.455M 252.3% YoY	$780.0K -50.76% YoY	$1.131M -49.6% YoY	$580.0K -65.88% YoY	$413.0K -58.7% YoY	$1.584M 44.0% 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
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	$74.23M -15.24% YoY	$92.18M 25.23% YoY	$85.00M 20.78% YoY	$108.2M 60.2% YoY	$87.57M 96.04% YoY	$73.61M -44.65% YoY	$70.38M -26.54% YoY	$67.52M 25.75% YoY	$44.67M -13.59% YoY	$133.0M 75.84% YoY	$95.80M 81.32% YoY	$53.69M -45.55% YoY	$51.70M -46.71% YoY	$75.63M -57.53% YoY	$52.83M -51.37% YoY	$98.60M 53.53% YoY	$97.01M 40.6% YoY	$178.1M 34.08% YoY	$108.6M 230.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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	$1.369B 18.61% YoY	$1.325B 21.48% YoY	$1.193B 9.36% YoY	$1.149B 6.57% YoY	$1.154B 10.15% YoY	$1.091B 13.84% YoY	$1.091B 17.67% YoY	$1.078B 16.12% YoY	$1.048B 16.8% YoY	$957.9M 11.34% YoY	$926.9M 8.17% YoY	$928.7M 14.58% YoY	$897.3M 10.51% YoY	$860.3M 19.64% YoY	$856.9M 19.16% YoY	$810.5M 9.02% YoY	$812.0M 14.06% YoY	$719.1M -3.2% YoY	$719.1M 0.52% YoY
Other Assets	$715.0K N/A	$9.611M N/A	N/A	N/A	N/A	N/A	N/A	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	$1.370B 18.67% YoY	$1.334B 22.36% YoY	$1.193B 9.36% YoY	$1.149B 6.57% YoY	$1.154B 10.15% YoY	$1.091B 13.84% YoY	$1.091B 17.67% YoY	$1.078B 16.12% YoY	$1.048B 16.8% YoY	$957.9M 11.34% YoY	$926.9M 8.17% YoY	$928.7M 14.58% YoY	$897.3M 10.51% YoY	$860.3M 19.64% YoY	$856.9M 19.16% YoY	$810.5M 9.02% YoY	$812.0M 14.06% YoY	$719.1M -3.2% YoY	$719.1M 0.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$74.23M -15.24% YoY	$92.18M 25.23% YoY	$85.00M 20.78% YoY	$108.2M 60.2% YoY	$87.57M 96.04% YoY	$73.61M -44.65% YoY	$70.38M -26.54% YoY	$67.52M 25.75% YoY	$44.67M -13.59% YoY	$133.0M 75.84% YoY	$95.80M 81.32% YoY	$53.69M -45.55% YoY	$51.70M -46.71% YoY	$75.63M -57.53% YoY	$52.83M -51.37% YoY	$98.60M 53.53% YoY	$97.01M 40.6% YoY	$178.1M 34.08% YoY	$108.6M 230.22% YoY
Total Long-Term Assets	$1.370B	$1.334B	$1.193B	$1.149B	$1.154B	$1.091B	$1.091B	$1.078B	$1.048B	$957.9M	$926.9M	$928.7M	$897.3M	$860.3M	$856.9M	$810.5M	$812.0M	$719.1M	$719.1M
Total Assets	$1.444B 16.28% YoY	$1.427B 22.54% YoY	$1.278B 10.05% YoY	$1.257B 9.73% YoY	$1.242B 13.66% YoY	$1.164B 6.71% YoY	$1.161B 13.53% YoY	$1.146B 16.65% YoY	$1.093B 15.14% YoY	$1.091B 16.55% YoY	$1.023B 12.42% YoY	$982.4M 8.06% YoY	$949.0M 4.4% YoY	$936.0M 4.32% YoY	$909.7M 9.9% YoY	$909.1M 12.56% YoY	$909.0M 16.4% YoY	$897.2M 2.45% YoY	$827.8M 10.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.76M 10.31% YoY	$29.55M 13.98% YoY	$28.72M 8.09% YoY	$28.27M 5.65% YoY	$26.07M 1.17% YoY	$25.92M -6.62% YoY	$26.57M 3.77% YoY	$26.75M 13.42% YoY	$25.77M 7.91% YoY	$27.76M -9.95% YoY	$25.60M -18.22% YoY	$23.59M -22.99% YoY	$23.88M -19.84% YoY	$30.83M -15.09% YoY	$31.31M 17.79% YoY	$30.63M 39.99% YoY	$29.79M 69.28% YoY	$36.31M 101.71% YoY	$26.58M 106.02% YoY
Accrued Expenses	$3.294M -7.81% YoY	$7.449M 28.79% YoY	$3.703M 4.49% YoY	$7.479M 31.84% YoY	$3.573M 1.02% YoY	$5.784M -2.36% YoY	$3.544M 7.39% YoY	$5.673M 8.78% YoY	$3.537M 6.34% YoY	$5.924M 24.79% YoY	$3.300M 8.45% YoY	$5.215M 16.1% YoY	$3.326M -7.99% YoY	$4.747M 1.69% YoY	$3.043M 38.19% YoY	$4.492M -17.97% YoY	$3.615M 20.5% YoY	$4.668M 33.37% YoY	$2.202M 4.86% 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	$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	$237.5M 71862.42% YoY	$237.9M 71996.97% YoY	$263.3M 79679.09% YoY	N/A	$330.0K N/A	$330.0K N/A	$330.0K 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	$34.05M -88.39% YoY	$40.57M 20.88% YoY	$270.6M 767.69% YoY	$274.0M 693.39% YoY	$293.2M 880.19% YoY	$33.56M -3.88% YoY	$31.19M 6.82% YoY	$34.53M 15.31% YoY	$29.92M 9.6% YoY	$34.91M -23.29% YoY	$29.20M -35.36% YoY	$29.95M -21.68% YoY	$27.30M -23.0% YoY	$45.51M 4.9% YoY	$45.17M 61.93% YoY	$38.24M 41.98% YoY	$35.45M 3.36% YoY	$43.39M 99.01% YoY	$27.90M -24.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$668.1M 145.85% YoY	$644.1M 35.63% YoY	$296.1M -37.15% YoY	$292.0M -37.15% YoY	$271.8M -40.21% YoY	$474.9M 1.8% YoY	$471.1M 5.89% YoY	$464.6M -0.95% YoY	$454.5M 3.98% YoY	$466.5M 13.75% YoY	$444.9M 14.02% YoY	$469.1M 21.25% YoY	$437.1M 12.93% YoY	$410.1M 12.04% YoY	$390.2M 10.75% YoY	$386.9M 10.11% YoY	$387.1M 15.99% YoY	$366.0M -17.43% YoY	$352.3M 9.49% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	-$849.0K N/A	-$948.0K N/A	N/A	N/A	N/A	N/A	-$1.082M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$668.1M 146.71% YoY	$644.1M 35.63% YoY	$296.1M -37.15% YoY	$291.2M -37.33% YoY	$270.8M -40.41% YoY	$474.9M 1.8% YoY	$471.1M 5.89% YoY	$464.6M -0.95% YoY	$454.5M 3.98% YoY	$466.5M 13.75% YoY	$444.9M 14.02% YoY	$469.1M 21.25% YoY	$437.1M 12.93% YoY	$410.1M 12.04% YoY	$390.2M 10.75% YoY	$386.9M 10.11% YoY	$387.1M 15.99% YoY	$366.0M -17.43% YoY	$352.3M 9.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.05M -88.39% YoY	$40.57M 20.88% YoY	$270.6M 767.69% YoY	$274.0M 693.39% YoY	$293.2M 880.19% YoY	$33.56M -3.88% YoY	$31.19M 6.82% YoY	$34.53M 15.31% YoY	$29.92M 9.6% YoY	$34.91M -23.29% YoY	$29.20M -35.36% YoY	$29.95M -21.68% YoY	$27.30M -23.0% YoY	$45.51M 4.9% YoY	$45.17M 61.93% YoY	$38.24M 41.98% YoY	$35.45M 3.36% YoY	$43.39M 99.01% YoY	$27.90M -24.4% YoY
Total Long-Term Liabilities	$668.1M 146.71% YoY	$644.1M 35.63% YoY	$296.1M -37.15% YoY	$291.2M -37.33% YoY	$270.8M -40.41% YoY	$474.9M 1.8% YoY	$471.1M 5.89% YoY	$464.6M -0.95% YoY	$454.5M 3.98% YoY	$466.5M 13.75% YoY	$444.9M 14.02% YoY	$469.1M 21.25% YoY	$437.1M 12.93% YoY	$410.1M 12.04% YoY	$390.2M 10.75% YoY	$386.9M 10.11% YoY	$387.1M 15.99% YoY	$366.0M -17.43% YoY	$352.3M 9.49% YoY
Total Liabilities	$702.2M 24.48% YoY	$684.6M 34.65% YoY	$566.7M 12.83% YoY	$565.2M 13.22% YoY	$564.1M 16.44% YoY	$508.4M 1.4% YoY	$502.3M 5.95% YoY	$499.2M 0.02% YoY	$484.4M 4.31% YoY	$501.4M 10.05% YoY	$474.1M 8.9% YoY	$499.1M 17.39% YoY	$464.4M 9.91% YoY	$455.6M 11.28% YoY	$435.4M 14.5% YoY	$425.1M 12.38% YoY	$422.5M 14.84% YoY	$409.4M -11.95% YoY	$380.2M 6.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$100.6M 12.6% YoY	$100.5M 13.58% YoY	$94.05M 8.64% YoY	$95.57M 6.9% YoY	$89.38M 5.35% YoY	$88.47M 3.91% YoY	$86.57M 7.25% YoY	$89.40M 16.25% YoY	$84.84M 1.43% YoY	$85.15M 0.59% YoY	$80.72M -28.29% YoY	$76.90M N/A	$83.64M N/A	$84.65M -32.78% YoY	$112.6M N/A	N/A	N/A	$125.9M N/A	N/A
Common Stock	$38.00K 8.57% YoY	$38.00K 11.76% YoY	$36.00K 5.88% YoY	$35.00K 2.94% YoY	$35.00K 9.38% YoY	$34.00K 9.68% YoY	$34.00K 21.43% YoY	$34.00K 36.0% YoY	$32.00K 28.0% YoY	$31.00K 24.0% YoY	$28.00K 16.67% YoY	$25.00K N/A	$25.00K N/A	$25.00K 4.17% YoY	$24.00K N/A	N/A	N/A	$24.00K N/A	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
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
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
Shareholders Equity	$742.0M 9.46% YoY	$741.9M 13.15% YoY	$711.0M 7.94% YoY	$692.3M 7.04% YoY	$677.9M 11.44% YoY	$655.7M 11.23% YoY	$658.8M 20.07% YoY	$646.8M 33.81% YoY	$608.3M 25.52% YoY	$589.5M 22.72% YoY	$548.6M 15.65% YoY	$483.3M -0.13% YoY	$484.6M -0.38% YoY	$480.3M -1.52% YoY	$474.4M 6.0% YoY	$484.0M 12.72% YoY	$486.5M 17.8% YoY	$487.8M 18.74% YoY	$447.5M 14.87% YoY
Total Liabilities & Shareholders Equity	$1.444B 16.28% YoY	$1.427B 22.54% YoY	$1.278B 10.05% YoY	$1.257B 9.73% YoY	$1.242B 13.66% YoY	$1.164B 6.71% YoY	$1.161B 13.53% YoY	$1.146B 16.65% YoY	$1.093B 15.14% YoY	$1.091B 16.55% YoY	$1.023B 12.42% YoY	$982.4M 8.06% YoY	$949.0M 4.4% YoY	$936.0M 4.32% YoY	$909.7M 9.9% YoY	$909.1M 12.56% YoY	$909.0M 16.4% YoY	$897.2M 2.45% YoY	$827.8M 10.62% YoY