$FELE Balance Sheet | Understand Stock

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$FELE

$98.59 +$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	$80.40M -4.28% YoY	$99.66M -54.81% YoY	$102.9M -3.15% YoY	$104.6M 80.01% YoY	$83.99M 28.6% YoY	$220.5M 159.57% YoY	$106.3M 70.04% YoY	$58.10M 9.16% YoY	$65.31M 25.91% YoY	$84.96M 85.55% YoY	$62.50M 58.14% YoY	$53.23M 60.2% YoY	$51.87M 34.45% YoY	$45.79M 12.96% YoY	$39.52M -47.96% YoY	$33.23M -59.28% YoY	$38.58M -67.39% YoY	$40.54M -69.01% YoY	$75.95M -33.67% YoY
Cash & Equivalents	$80.40M -4.28% YoY	$99.66M -54.81% YoY	$102.9M -3.15% YoY	$104.6M 80.01% YoY	$83.99M 28.6% YoY	$220.5M 159.57% YoY	$106.3M 70.02% YoY	$58.10M 9.16% YoY	$65.31M 25.91% YoY	$84.96M 85.55% YoY	$62.51M 58.15% YoY	$53.23M 60.2% YoY	$51.87M 34.45% YoY	$45.79M 12.96% YoY	$39.52M -47.96% YoY	$33.23M -59.28% YoY	$38.58M -67.4% YoY	$40.54M -69.01% YoY	$75.95M -33.65% 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	$53.82M 32.47% YoY	$58.47M 77.46% YoY	$53.47M 35.16% YoY	$43.00M 19.54% YoY	$40.63M -1.33% YoY	$32.95M -12.64% YoY	$39.56M -3.83% YoY	$35.97M -7.85% YoY	$41.18M 5.53% YoY	$37.72M 2.17% YoY	$41.14M 5.34% YoY	$39.04M 15.18% YoY	$39.02M 4.32% YoY	$36.92M -2.76% YoY	$39.05M 1.5% YoY	$33.89M 1.25% YoY	$37.40M 37.76% YoY	$37.96M 37.01% YoY	$38.47M 42.89% YoY
Inventory	$583.2M 4.08% YoY	$553.0M 14.28% YoY	$569.2M 8.49% YoY	$573.6M 9.17% YoY	$560.3M 5.28% YoY	$483.9M -4.88% YoY	$524.6M -3.48% YoY	$525.4M -8.56% YoY	$532.2M -11.39% YoY	$508.7M -6.66% YoY	$543.5M -2.52% YoY	$574.6M 1.32% YoY	$600.7M 13.79% YoY	$545.0M 21.11% YoY	$557.6M 40.98% YoY	$567.1M 61.98% YoY	$527.9M 70.1% YoY	$450.0M 49.53% YoY	$395.5M 36.72% YoY
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	$297.9M 9.63% YoY	$247.5M 9.12% YoY	$291.2M 7.05% YoY	$315.3M 5.37% YoY	$271.7M 3.45% YoY	$226.8M 1.98% YoY	$272.0M 7.8% YoY	$299.2M -0.1% YoY	$262.6M -5.02% YoY	$222.4M -3.47% YoY	$252.3M 0.31% YoY	$299.5M 7.37% YoY	$276.5M 20.36% YoY	$230.4M 17.45% YoY	$251.5M 15.29% YoY	$278.9M 23.38% YoY	$229.7M 28.03% YoY	$196.2M 22.74% YoY	$218.2M 26.96% 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
Total Short-Term Assets	$1.015B 6.13% YoY	$958.6M -0.58% YoY	$1.017B 7.88% YoY	$1.036B 12.82% YoY	$956.6M 6.13% YoY	$964.2M 12.93% YoY	$942.5M 4.78% YoY	$918.7M -4.94% YoY	$901.4M -6.89% YoY	$853.8M -0.5% YoY	$899.5M 1.33% YoY	$966.4M 5.83% YoY	$968.0M 16.13% YoY	$858.1M 18.41% YoY	$887.7M 21.92% YoY	$913.2M 32.1% YoY	$833.6M 31.22% YoY	$724.6M 17.02% YoY	$728.1M 20.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$252.1M 6.48% YoY	$252.2M 12.79% YoY	$245.3M -15.05% YoY	$241.2M 7.6% YoY	$236.7M 4.19% YoY	$223.6M -2.69% YoY	$288.8M 29.84% YoY	$224.2M -16.54% YoY	$227.2M 3.0% YoY	$229.7M 6.78% YoY	$222.4M -12.96% YoY	$268.6M 27.53% YoY	$220.6M 2.99% YoY	$215.2M 2.14% YoY	$255.5M 24.06% YoY	$210.6M 0.1% YoY	$214.2M 4.41% YoY	$210.7M 0.78% YoY	$206.0M 10.28% YoY
Goodwill	$399.6M 2.08% YoY	$398.1M 17.62% YoY	$398.4M 16.8% YoY	$396.0M 16.54% YoY	$391.5M 14.98% YoY	$338.5M -1.14% YoY	$341.1M 3.74% YoY	$339.8M 2.88% YoY	$340.5M 3.4% YoY	$342.4M 4.39% YoY	$328.8M 1.48% YoY	$330.3M 0.98% YoY	$329.3M -0.03% YoY	$328.0M -0.49% YoY	$324.0M 1.16% YoY	$327.1M 3.38% YoY	$329.4M 24.16% YoY	$329.6M 23.58% YoY	$320.3M 25.31% YoY
Intangibles	$247.2M -5.24% YoY	$251.7M 18.18% YoY	$253.2M 16.57% YoY	$257.5M 16.45% YoY	$260.8M 15.03% YoY	$213.0M -7.41% YoY	$217.3M -0.62% YoY	$221.1M -1.29% YoY	$226.7M -0.32% YoY	$230.0M -0.54% YoY	$218.6M -6.72% YoY	$224.0M -6.64% YoY	$227.5M -7.96% YoY	$231.3M -7.38% YoY	$234.4M -3.99% YoY	$239.9M -1.77% YoY	$247.1M 89.6% YoY	$249.7M 86.64% YoY	$244.1M 102.47% 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
Other Assets	$8.030M -47.32% YoY	$9.327M -11.41% YoY	$7.979M -1.38% YoY	$16.64M 119.85% YoY	$15.24M 127.09% YoY	$10.53M 64.89% YoY	$8.091M 17.11% YoY	$7.570M -45.04% YoY	$6.712M 18.42% YoY	$6.385M 8.04% YoY	$6.909M 9.13% YoY	$13.77M 144.94% YoY	$5.668M 18.93% YoY	$5.910M 31.66% YoY	$6.331M 74.99% YoY	$5.623M 81.5% YoY	$4.766M 61.61% YoY	$4.489M 64.13% YoY	$3.618M 64.53% YoY
Total Long-Term Assets	$981.3M 0.93% YoY	$985.8M 15.11% YoY	$980.6M 13.4% YoY	$981.5M 13.38% YoY	$972.3M 11.53% YoY	$856.4M -2.05% YoY	$864.8M 4.72% YoY	$865.6M 3.46% YoY	$871.7M 4.36% YoY	$874.3M 4.57% YoY	$825.8M -0.18% YoY	$836.7M -0.19% YoY	$835.4M -1.68% YoY	$836.1M -1.7% YoY	$827.3M 1.15% YoY	$838.3M 2.29% YoY	$849.6M 31.43% YoY	$850.6M 30.24% YoY	$817.9M 36.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.015B 6.13% YoY	$958.6M -0.58% YoY	$1.017B 7.88% YoY	$1.036B 12.82% YoY	$956.6M 6.13% YoY	$964.2M 12.93% YoY	$942.5M 4.78% YoY	$918.7M -4.94% YoY	$901.4M -6.89% YoY	$853.8M -0.5% YoY	$899.5M 1.33% YoY	$966.4M 5.83% YoY	$968.0M 16.13% YoY	$858.1M 18.41% YoY	$887.7M 21.92% YoY	$913.2M 32.1% YoY	$833.6M 31.22% YoY	$724.6M 17.02% YoY	$728.1M 20.84% YoY
Total Long-Term Assets	$981.3M	$985.8M	$980.6M	$981.5M	$972.3M	$856.4M	$864.8M	$865.6M	$871.7M	$874.3M	$825.8M	$836.7M	$835.4M	$836.1M	$827.3M	$838.3M	$849.6M	$850.6M	$817.9M
Total Assets	$1.997B 3.51% YoY	$1.944B 6.8% YoY	$1.997B 10.52% YoY	$2.018B 13.09% YoY	$1.929B 8.79% YoY	$1.821B 5.35% YoY	$1.807B 4.75% YoY	$1.784B -1.04% YoY	$1.773B -1.68% YoY	$1.728B 2.0% YoY	$1.725B 0.6% YoY	$1.803B 2.94% YoY	$1.803B 7.14% YoY	$1.694B 7.55% YoY	$1.715B 10.93% YoY	$1.752B 15.93% YoY	$1.683B 31.33% YoY	$1.575B 23.81% YoY	$1.546B 28.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$174.1M -8.51% YoY	$175.0M 11.4% YoY	$185.8M 6.81% YoY	$206.9M 17.84% YoY	$190.3M 2.58% YoY	$157.0M 3.04% YoY	$173.9M 1.8% YoY	$175.6M 8.86% YoY	$185.5M -1.32% YoY	$152.4M 9.44% YoY	$170.9M 11.28% YoY	$161.3M -17.56% YoY	$188.0M -1.31% YoY	$139.3M -15.47% YoY	$153.5M -6.34% YoY	$195.6M 31.41% YoY	$190.5M 73.2% YoY	$164.8M 71.8% YoY	$163.9M 67.91% YoY
Accrued Expenses	$87.70M -10.51% YoY	$108.0M -9.85% YoY	$111.3M -22.07% YoY	$100.7M -3.64% YoY	$98.00M 28.27% YoY	$119.8M 19.56% YoY	$142.8M 43.98% YoY	$104.5M -3.87% YoY	$76.40M -13.87% YoY	$100.2M -16.92% YoY	$99.20M -22.89% YoY	$108.7M 5.74% YoY	$88.70M -13.45% YoY	$120.6M 4.51% YoY	$128.6M 1.35% YoY	$102.8M 0.66% YoY	$102.5M 27.15% YoY	$115.4M 15.28% YoY	$126.9M 51.11% 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	$89.78M -40.04% YoY	$31.83M -72.99% YoY	$69.07M -9.59% YoY	$270.2M 537.6% YoY	$149.7M 513.3% YoY	$117.8M 853.57% YoY	$76.40M 89.11% YoY	$42.38M -73.49% YoY	$24.41M -86.82% YoY	$12.36M -90.25% YoY	$40.40M -77.51% YoY	$159.8M -28.34% YoY	$185.3M -4.91% YoY	$126.8M 29.37% YoY	$179.6M 68.98% YoY	$223.1M 68.43% YoY	$194.8M 7116.52% YoY	$97.98M 3668.5% YoY	$106.3M 4328.88% YoY
Total Short-Term Liabilities	$379.7M -21.54% YoY	$344.0M -20.68% YoY	$400.8M 1.94% YoY	$604.1M 74.55% YoY	$484.0M 53.05% YoY	$433.7M 51.1% YoY	$393.2M 19.9% YoY	$346.1M -20.01% YoY	$316.2M -35.04% YoY	$287.0M -29.26% YoY	$327.9M -28.99% YoY	$432.7M -19.8% YoY	$486.9M -0.96% YoY	$405.8M 2.46% YoY	$461.8M 15.03% YoY	$539.5M 39.41% YoY	$491.6M 145.36% YoY	$396.0M 94.41% YoY	$401.5M 113.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$134.4M 804.6% YoY	$135.2M 1063.31% YoY	$135.2M 1067.69% YoY	$14.51M -83.37% YoY	$14.86M -83.0% YoY	$11.62M -86.8% YoY	$11.58M -86.84% YoY	$87.24M -1.62% YoY	$87.41M -1.53% YoY	$88.06M -1.36% YoY	$88.00M -1.37% YoY	$88.68M -1.3% YoY	$88.77M -1.3% YoY	$89.27M -1.4% YoY	$89.23M -1.44% YoY	$89.85M -1.57% YoY	$89.93M -1.61% YoY	$90.54M -1.59% YoY	$90.53M -1.49% YoY
Other Long-Term Liabilities	$28.51M 16.17% YoY	$29.54M 33.56% YoY	$27.58M -71.71% YoY	$26.00M 18.8% YoY	$24.54M -26.93% YoY	$22.12M -34.78% YoY	$97.48M 238.08% YoY	$21.89M -77.87% YoY	$33.59M 12.09% YoY	$33.91M 34.53% YoY	$28.84M -72.23% YoY	$98.89M 322.47% YoY	$29.97M 19.88% YoY	$25.21M -5.12% YoY	$103.8M 310.94% YoY	$23.41M -6.91% YoY	$25.00M 5.44% YoY	$26.57M 10.76% YoY	$25.27M 21.56% YoY
Total Long-Term Liabilities	$28.51M 16.17% YoY	$29.54M 33.56% YoY	$27.58M -74.72% YoY	$26.00M 18.8% YoY	$24.54M -26.93% YoY	$22.12M -34.78% YoY	$109.1M 278.24% YoY	$21.89M -88.33% YoY	$33.59M 12.09% YoY	$33.91M 34.53% YoY	$28.84M -85.06% YoY	$187.6M 701.33% YoY	$29.97M 19.88% YoY	$25.21M -5.12% YoY	$193.1M 664.07% YoY	$23.41M -6.91% YoY	$25.00M 5.44% YoY	$26.57M 10.76% YoY	$25.27M 21.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$379.7M -21.54% YoY	$344.0M -20.68% YoY	$400.8M 1.94% YoY	$604.1M 74.55% YoY	$484.0M 53.05% YoY	$433.7M 51.1% YoY	$393.2M 19.9% YoY	$346.1M -20.01% YoY	$316.2M -35.04% YoY	$287.0M -29.26% YoY	$327.9M -28.99% YoY	$432.7M -19.8% YoY	$486.9M -0.96% YoY	$405.8M 2.46% YoY	$461.8M 15.03% YoY	$539.5M 39.41% YoY	$491.6M 145.36% YoY	$396.0M 94.41% YoY	$401.5M 113.7% YoY
Total Long-Term Liabilities	$28.51M 16.17% YoY	$29.54M 33.56% YoY	$27.58M -74.72% YoY	$26.00M 18.8% YoY	$24.54M -26.93% YoY	$22.12M -34.78% YoY	$109.1M 278.24% YoY	$21.89M -88.33% YoY	$33.59M 12.09% YoY	$33.91M 34.53% YoY	$28.84M -85.06% YoY	$187.6M 701.33% YoY	$29.97M 19.88% YoY	$25.21M -5.12% YoY	$193.1M 664.07% YoY	$23.41M -6.91% YoY	$25.00M 5.44% YoY	$26.57M 10.76% YoY	$25.27M 21.56% YoY
Total Liabilities	$408.3M -19.72% YoY	$373.6M -18.05% YoY	$428.4M -19.86% YoY	$630.1M 71.24% YoY	$508.6M 45.37% YoY	$455.8M 42.03% YoY	$534.5M 49.83% YoY	$368.0M -43.94% YoY	$349.8M -32.31% YoY	$321.0M -25.53% YoY	$356.8M -48.09% YoY	$656.4M 16.61% YoY	$516.8M 0.05% YoY	$431.0M 1.99% YoY	$687.3M 61.06% YoY	$562.9M 36.58% YoY	$516.6M 130.55% YoY	$422.6M 85.59% YoY	$426.7M 104.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.093B -6.02% YoY	$1.084B -5.86% YoY	$1.093B -3.57% YoY	$1.088B -0.99% YoY	$1.163B 6.6% YoY	$1.152B 6.77% YoY	$1.134B 6.65% YoY	$1.099B 7.68% YoY	$1.091B 11.3% YoY	$1.079B 11.27% YoY	$1.063B 11.94% YoY	$1.021B 13.41% YoY	$980.1M 13.81% YoY	$969.3M 12.73% YoY	$949.6M 14.11% YoY	$900.1M 11.95% YoY	$861.2M 10.48% YoY	$859.8M 12.46% YoY	$832.1M 11.63% YoY
Common Stock	$402.5M 7.35% YoY	$395.9M 7.43% YoY	$391.3M 7.3% YoY	$387.9M 7.57% YoY	$374.9M 4.9% YoY	$368.5M 5.5% YoY	$364.7M 4.95% YoY	$360.6M 4.39% YoY	$357.4M 6.09% YoY	$349.3M 5.84% YoY	$347.5M 6.02% YoY	$345.4M 6.79% YoY	$336.9M 5.42% YoY	$330.0M 4.69% YoY	$327.8M 6.3% YoY	$323.5M 6.55% YoY	$319.6M 7.49% YoY	$315.3M 9.45% YoY	$308.3M 7.96% 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	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	$1.340B 3.28% YoY	$1.323B 4.46% YoY	$1.318B 3.55% YoY	$1.262B 3.25% YoY	$1.297B 6.29% YoY	$1.266B 4.92% YoY	$1.273B 7.82% YoY	$1.222B 6.59% YoY	$1.220B 11.72% YoY	$1.207B 13.0% YoY	$1.180B 14.86% YoY	$1.147B 16.28% YoY	$1.092B 13.59% YoY	$1.068B 12.82% YoY	$1.028B 11.34% YoY	$986.1M 9.41% YoY	$961.7M 11.64% YoY	$946.5M 11.64% YoY	$923.0M 13.87% YoY
Total Liabilities & Shareholders Equity	$1.997B 3.51% YoY	$1.944B 6.8% YoY	$1.997B 10.52% YoY	$2.018B 13.09% YoY	$1.929B 8.78% YoY	$1.821B 5.35% YoY	$1.807B 4.75% YoY	$1.784B -1.04% YoY	$1.773B -1.68% YoY	$1.728B 2.0% YoY	$1.725B 0.6% YoY	$1.803B 2.94% YoY	$1.803B 7.14% YoY	$1.694B 7.56% YoY	$1.715B 10.93% YoY	$1.752B 15.93% YoY	$1.683B 31.33% YoY	$1.575B 23.8% YoY	$1.546B 28.68% YoY