$FF Balance Sheet | Understand Stock

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$FF

$4.27 +$0.09 (2.15%)

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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	$22.37M -76.96% YoY	$51.32M -53.15% YoY	$85.56M -35.86% YoY	$95.15M -17.3% YoY	$97.07M -51.74% YoY	$109.5M -50.08% YoY	$133.4M -35.21% YoY	$115.1M -30.97% YoY	$201.1M 10.06% YoY	$219.4M 3.14% YoY	$205.9M -1.96% YoY	$166.7M -1.12% YoY	$182.7M 11.61% YoY	$212.8M 15.24% YoY	$210.0M 29.68% YoY	$168.6M 17.21% YoY	$163.7M -32.95% YoY	$184.6M -29.67% YoY	$162.0M -33.52% YoY
Cash & Equivalents	$22.37M -76.96% YoY	$51.32M -53.15% YoY	$85.56M -35.86% YoY	$95.15M -17.3% YoY	$97.07M -51.74% YoY	$109.5M -50.08% YoY	$133.4M -35.22% YoY	$115.1M -30.97% YoY	$201.1M 38.65% YoY	$219.4M 24.94% YoY	$205.9M 20.23% YoY	$166.7M 29.06% YoY	$145.1M 19.9% YoY	$175.6M 27.72% YoY	$171.3M 46.65% YoY	$129.2M 32.34% YoY	$121.0M -37.63% YoY	$137.5M -30.59% YoY	$116.8M -35.18% YoY
Short-Term Investments	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	$37.68M -11.86% YoY	$37.13M -21.19% YoY	$38.75M -14.19% YoY	$39.43M -14.73% YoY	$42.75M -14.84% YoY	$47.11M -26.85% YoY	$45.16M -28.88% YoY
Other Short-Term Assets	$14.44M 64.99% YoY	$14.38M 65.8% YoY	$12.24M 1101.96% YoY	$10.88M 620.68% YoY	$8.752M 240.54% YoY	$8.675M 153.73% YoY	$1.018M -48.11% YoY	$1.509M -80.42% YoY	$2.570M -69.7% YoY	$3.419M 43.66% YoY	$1.962M -46.68% YoY	$7.707M 119.82% YoY	$8.481M 48.48% YoY	$2.380M 61.25% YoY	$3.680M 112.47% YoY	$3.506M 52.83% YoY	$5.712M 120.71% YoY	$1.476M -15.27% YoY	$1.732M 15.93% YoY
Inventory	$31.10M 16.64% YoY	$21.25M 2.96% YoY	$6.133M -75.35% YoY	$9.620M -67.41% YoY	$26.66M -52.47% YoY	$20.64M -37.4% YoY	$24.88M -7.55% YoY	$29.52M -56.18% YoY	$56.10M -18.97% YoY	$32.98M 23.23% YoY	$26.91M 54.66% YoY	$67.36M 113.28% YoY	$69.23M 84.04% YoY	$26.76M -0.59% YoY	$17.40M -60.18% YoY	$31.58M -40.98% YoY	$37.62M -16.91% YoY	$26.92M -20.56% YoY	$43.69M 50.22% YoY
Prepaid Expenses	$2.840M -2.17% YoY	$4.077M 2.49% YoY	N/A	N/A	$2.903M -9.2% YoY	$3.978M -8.47% YoY	$964.0K -3.02% YoY	$2.190M 10.16% YoY	$3.197M 0.88% YoY	$4.346M 17.65% YoY	$994.0K 13.34% YoY	$1.988M 9.53% YoY	$3.169M 7.17% YoY	$3.694M 2.95% YoY	$877.0K 4.65% YoY	$1.815M -8.79% YoY	$2.957M -8.05% YoY	$3.588M -9.55% YoY	$838.0K 43.74% YoY
Receivables	$13.31M 67.91% YoY	$9.405M -57.05% YoY	$7.874M -50.69% YoY	$10.95M -67.21% YoY	$7.928M -67.45% YoY	$21.90M -22.92% YoY	$15.97M -45.86% YoY	$33.39M 16.87% YoY	$24.36M -6.03% YoY	$28.41M 8.43% YoY	$29.49M 24.34% YoY	$28.57M -23.8% YoY	$25.92M 43.62% YoY	$26.20M -10.64% YoY	$23.72M -10.4% YoY	$37.49M 19.64% YoY	$18.05M -35.32% YoY	$29.32M 37.07% YoY	$26.47M -28.86% YoY
Other Receivables	N/A	$88.00K 66.04% YoY	$43.00K N/A	$50.00K -97.45% YoY	$47.00K -97.57% YoY	$53.00K -97.27% YoY	$0.00 -100.0% YoY	$1.960M 1.03% YoY	$1.935M -0.05% YoY	$1.940M -0.97% YoY	$1.900M -5.05% YoY	$1.940M -80.16% YoY	$1.936M -80.13% YoY	$1.959M -79.93% YoY	$2.001M -79.53% YoY	$9.780M -42.02% YoY	$9.745M -41.99% YoY	$9.760M -44.86% YoY	$9.773M -56.37% YoY
Total Short-Term Assets	$84.14M -41.31% YoY	$100.5M -39.0% YoY	$112.8M -35.99% YoY	$128.8M -29.89% YoY	$143.4M -50.44% YoY	$164.8M -43.28% YoY	$176.2M -34.05% YoY	$183.6M -33.04% YoY	$289.3M -0.75% YoY	$290.5M 6.13% YoY	$267.2M 3.69% YoY	$274.3M 8.48% YoY	$291.5M 22.57% YoY	$273.8M 7.01% YoY	$257.7M 5.38% YoY	$252.8M 1.19% YoY	$237.8M -30.07% YoY	$255.8M -25.33% YoY	$244.6M -27.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$89.88M 12.62% YoY	$86.80M 10.52% YoY	$85.78M 11.67% YoY	$84.61M 14.23% YoY	$79.81M 9.97% YoY	$78.54M 8.01% YoY	$76.82M 3.11% YoY	$74.07M -2.14% YoY	$72.57M -5.63% YoY	$72.71M -5.5% YoY	$74.50M -4.98% YoY	$75.69M -4.37% YoY	$76.90M -5.13% YoY	$76.94M -7.19% YoY	$78.41M -7.04% YoY	$79.15M -8.87% YoY	$81.06M -9.13% YoY	$82.90M -9.44% YoY	$84.34M -9.89% YoY
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	$0.00 -100.0% YoY	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	$4.973M 10.86% YoY	$4.922M 12.71% YoY	$4.906M 43.7% YoY	$4.851M 39.64% YoY	$4.486M 27.7% YoY	$4.367M 14.2% YoY	$3.414M -17.02% YoY	$3.474M -22.75% YoY	$3.513M -28.03% YoY	$3.824M -27.19% YoY	$4.114M -21.07% YoY	$4.497M -16.69% YoY	$4.881M -11.22% YoY	$5.252M -6.15% YoY	$5.212M -10.18% YoY	$5.398M -5.38% YoY	$5.498M -3.9% YoY	$5.596M -2.63% YoY	$5.803M -1.94% YoY
Total Long-Term Assets	$94.85M 12.53% YoY	$91.72M 10.63% YoY	$90.68M 13.03% YoY	$89.46M 15.37% YoY	$84.29M 10.79% YoY	$82.91M 8.32% YoY	$80.23M 2.05% YoY	$77.54M -3.29% YoY	$76.09M -6.96% YoY	$76.54M -6.88% YoY	$78.62M -5.98% YoY	$80.19M -5.15% YoY	$81.78M -5.52% YoY	$82.19M -7.12% YoY	$83.62M -7.24% YoY	$84.54M -8.66% YoY	$86.55M -10.15% YoY	$88.50M -10.34% YoY	$90.15M -10.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$84.14M -41.31% YoY	$100.5M -39.0% YoY	$112.8M -35.99% YoY	$128.8M -29.89% YoY	$143.4M -50.44% YoY	$164.8M -43.28% YoY	$176.2M -34.05% YoY	$183.6M -33.04% YoY	$289.3M -0.75% YoY	$290.5M 6.13% YoY	$267.2M 3.69% YoY	$274.3M 8.48% YoY	$291.5M 22.57% YoY	$273.8M 7.01% YoY	$257.7M 5.38% YoY	$252.8M 1.19% YoY	$237.8M -30.07% YoY	$255.8M -25.33% YoY	$244.6M -27.19% YoY
Total Long-Term Assets	$94.85M	$91.72M	$90.68M	$89.46M	$84.29M	$82.91M	$80.23M	$77.54M	$76.09M	$76.54M	$78.62M	$80.19M	$81.78M	$82.19M	$83.62M	$84.54M	$86.55M	$88.50M	$90.15M
Total Assets	$179.0M -21.38% YoY	$192.2M -22.39% YoY	$203.5M -20.66% YoY	$218.2M -16.45% YoY	$227.7M -37.69% YoY	$247.7M -32.52% YoY	$256.5M -25.84% YoY	$261.2M -26.31% YoY	$365.4M -2.11% YoY	$367.1M 3.12% YoY	$345.8M 1.32% YoY	$354.5M 5.06% YoY	$373.3M 15.07% YoY	$356.0M 3.38% YoY	$341.3M 1.98% YoY	$337.4M -1.47% YoY	$324.4M -25.67% YoY	$344.3M -21.97% YoY	$334.7M -23.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$10.67M 0.48% YoY	$7.676M -33.75% YoY	$9.492M -16.58% YoY	$6.672M -59.87% YoY	$10.62M -52.11% YoY	$11.59M -16.92% YoY	$11.38M -49.01% YoY	$16.63M -42.68% YoY	$22.18M -22.31% YoY	$13.95M -41.78% YoY	$22.31M -34.01% YoY	$29.01M 107.33% YoY	$28.55M 91.43% YoY	$23.96M -7.38% YoY	$33.81M -4.96% YoY	$13.99M -16.92% YoY	$14.91M 19.75% YoY	$25.86M 172.86% YoY
Accrued Expenses	$3.558M -75.79% YoY	$2.576M -76.76% YoY	$13.84M 27.87% YoY	$14.87M 29.65% YoY	$14.70M 106.66% YoY	$11.08M 132.91% YoY	$10.82M 113.29% YoY	$11.47M 97.79% YoY	$7.112M 36.59% YoY	$4.758M -13.13% YoY	$5.073M -16.92% YoY	$5.798M 6.93% YoY	$5.207M 0.83% YoY	$5.477M -9.93% YoY	$6.106M 26.58% YoY	$5.422M 3.91% YoY	$5.164M 13.05% YoY	$6.081M 19.78% YoY	$4.824M -29.94% YoY
Deferred Revenue	$1.575M 87.05% YoY	$1.519M 117.93% YoY	$788.0K -79.94% YoY	$929.0K -80.62% YoY	$842.0K -74.1% YoY	$697.0K -80.94% YoY	$3.928M 19.72% YoY	$4.793M 41.18% YoY	$3.251M -5.96% YoY	$3.656M 2.55% YoY	$3.281M -52.93% YoY	$3.395M -53.92% YoY	$3.457M -43.96% YoY	$3.565M -40.02% YoY	$6.971M 15.07% YoY	$7.368M 42.16% YoY	$6.169M 30.18% YoY	$5.944M 57.71% YoY	$6.058M 78.7% YoY
Short-Term Debt	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
Total Short-Term Liabilities	$17.57M -42.48% YoY	$17.74M -46.75% YoY	$25.32M -14.6% YoY	$30.94M -6.64% YoY	$30.54M -78.87% YoY	$33.31M -19.44% YoY	$29.65M -7.72% YoY	$33.14M -26.01% YoY	$144.5M 169.73% YoY	$41.34M -26.3% YoY	$32.13M -33.92% YoY	$44.79M -26.35% YoY	$53.58M 29.49% YoY	$56.10M 60.02% YoY	$48.63M 0.88% YoY	$60.82M 0.73% YoY	$41.38M -3.83% YoY	$35.06M 6.27% YoY	$48.20M 105.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$7.003M 275.9% YoY	$4.239M 189.15% YoY	$2.261M -31.75% YoY	$2.252M -31.86% YoY	$1.863M -43.48% YoY	$1.466M -55.4% YoY	$3.313M -1.72% YoY	$3.305M 47.81% YoY	$3.296M 95.49% YoY	$3.287M 83.43% YoY	$3.371M 127.92% YoY	$2.236M 44.17% YoY	$1.686M 3.5% YoY	$1.792M 4.13% YoY	$1.479M -21.58% YoY	$1.551M -24.3% YoY	$1.629M -22.76% YoY	$1.721M -23.17% YoY	$1.886M -19.68% YoY
Total Long-Term Liabilities	$19.51M 123.45% YoY	$19.80M 131.2% YoY	$9.048M -33.1% YoY	$9.049M -33.71% YoY	$8.729M -45.57% YoY	$8.563M -46.0% YoY	$13.52M -19.04% YoY	$13.65M -11.63% YoY	$16.04M 2.8% YoY	$15.86M -6.01% YoY	$16.70M 18.2% YoY	$15.45M 12.23% YoY	$15.60M -8.39% YoY	$16.87M -17.08% YoY	$14.13M -29.11% YoY	$13.76M -44.11% YoY	$17.03M -43.89% YoY	$20.35M -44.16% YoY	$19.93M -45.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.57M -42.48% YoY	$17.74M -46.75% YoY	$25.32M -14.6% YoY	$30.94M -6.64% YoY	$30.54M -78.87% YoY	$33.31M -19.44% YoY	$29.65M -7.72% YoY	$33.14M -26.01% YoY	$144.5M 169.73% YoY	$41.34M -26.3% YoY	$32.13M -33.92% YoY	$44.79M -26.35% YoY	$53.58M 29.49% YoY	$56.10M 60.02% YoY	$48.63M 0.88% YoY	$60.82M 0.73% YoY	$41.38M -3.83% YoY	$35.06M 6.27% YoY	$48.20M 105.12% YoY
Total Long-Term Liabilities	$19.51M 123.45% YoY	$19.80M 131.2% YoY	$9.048M -33.1% YoY	$9.049M -33.71% YoY	$8.729M -45.57% YoY	$8.563M -46.0% YoY	$13.52M -19.04% YoY	$13.65M -11.63% YoY	$16.04M 2.8% YoY	$15.86M -6.01% YoY	$16.70M 18.2% YoY	$15.45M 12.23% YoY	$15.60M -8.39% YoY	$16.87M -17.08% YoY	$14.13M -29.11% YoY	$13.76M -44.11% YoY	$17.03M -43.89% YoY	$20.35M -44.16% YoY	$19.93M -45.32% YoY
Total Liabilities	$37.07M -5.59% YoY	$37.53M -10.36% YoY	$34.37M -20.4% YoY	$39.99M -14.54% YoY	$39.27M -75.55% YoY	$41.87M -26.8% YoY	$43.18M -11.59% YoY	$46.79M -22.32% YoY	$160.6M 132.09% YoY	$57.20M -21.61% YoY	$48.84M -22.19% YoY	$60.24M -19.23% YoY	$69.18M 18.45% YoY	$72.97M 31.71% YoY	$62.76M -7.89% YoY	$74.58M -12.27% YoY	$58.41M -20.4% YoY	$55.40M -20.19% YoY	$68.14M 13.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$61.72M 257.58% YoY	-$49.07M -12911.23% YoY	-$37.01M -541.8% YoY	-$27.68M -389.19% YoY	-$17.26M N/A	$383.0K -98.6% YoY	$8.376M -42.26% YoY	$9.571M -18.41% YoY	$0.00 -100.0% YoY	$27.39M 5291.14% YoY	$14.51M -469.86% YoY	$11.73M -159.54% YoY	$21.59M -230.07% YoY	$508.0K -91.94% YoY	-$3.922M -75.55% YoY	-$19.70M -21.95% YoY	-$16.60M -120.57% YoY	$6.303M -92.95% YoY	-$16.04M -116.98% YoY
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% 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	$141.9M -24.67% YoY	$154.7M -24.83% YoY	$169.1M -20.71% YoY	$178.2M -16.87% YoY	$188.4M -8.02% YoY	$205.8M -33.58% YoY	$213.3M -28.18% YoY	$214.4M -27.13% YoY	$204.8M -32.65% YoY	$309.9M 9.5% YoY	$297.0M 6.61% YoY	$294.2M 11.95% YoY	$304.1M 14.33% YoY	$283.0M -2.05% YoY	$278.6M 4.51% YoY	$262.8M 2.09% YoY	$266.0M -26.74% YoY	$288.9M -22.31% YoY	$266.6M -29.26% YoY
Total Liabilities & Shareholders Equity	$179.0M -21.38% YoY	$192.2M -22.39% YoY	$203.5M -20.66% YoY	$218.2M -16.45% YoY	$227.7M -37.69% YoY	$247.7M -32.52% YoY	$256.5M -25.84% YoY	$261.2M -26.31% YoY	$365.4M -2.11% YoY	$367.1M 3.12% YoY	$345.8M 1.32% YoY	$354.5M 5.06% YoY	$373.3M 15.07% YoY	$356.0M 3.38% YoY	$341.3M 1.98% YoY	$337.4M -1.47% YoY	$324.4M -25.67% YoY	$344.3M -21.97% YoY	$334.7M -23.37% YoY