$FGBI Balance Sheet | Understand Stock

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$FGBI

$9.63 +$0.16 (1.69%)

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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	$1.177B -3.01% YoY	$999.3M -14.37% YoY	$696.7M -32.46% YoY	$1.435B 118.18% YoY	$1.213B 75.67% YoY	$1.167B 68.98% YoY	$1.032B 71.44% YoY	$657.5M 20.23% YoY	$690.7M 21.13% YoY	$690.6M 29.14% YoY	$601.8M 7.35% YoY	$546.9M 354.25% YoY	$570.2M -2.61% YoY	$534.7M -14.59% YoY	$560.6M -13.75% YoY	$120.4M -79.13% YoY	$585.5M 14.44% YoY	$626.1M 16.34% YoY	$649.9M 6.79% YoY
Cash & Equivalents	$733.8M 18.65% YoY	$845.7M 49.89% YoY	$754.2M 105.15% YoY	$714.9M 139.11% YoY	$618.4M 86.24% YoY	$564.2M 96.96% YoY	$367.6M 82.65% YoY	$299.0M 104.45% YoY	$332.1M 96.56% YoY	$286.5M 244.22% YoY	$201.3M 84.05% YoY	$146.2M 21.45% YoY	$168.9M 27.27% YoY	$83.22M -68.23% YoY	$109.4M -59.46% YoY	$120.4M -7.81% YoY	$132.7M -54.39% YoY	$261.9M -12.57% YoY	$269.8M 40.29% YoY
Short-Term Investments	$1.177B 97.82% YoY	$999.3M 65.79% YoY	$696.7M 4.93% YoY	$719.7M 100.72% YoY	$594.9M 65.87% YoY	$602.7M 49.14% YoY	$664.0M 65.81% YoY	$358.6M -10.51% YoY	$358.7M -10.63% YoY	$404.1M -10.5% YoY	$400.5M -11.24% YoY	$400.7M N/A	$401.3M -11.37% YoY	$451.5M 23.99% YoY	$451.2M 18.7% YoY	N/A	$452.8M 105.24% YoY	$364.2M 52.66% YoY	$380.1M -8.69% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Property, Plant & Equipment	$58.75M -11.75% YoY	$59.59M -12.1% YoY	$59.98M -12.38% YoY	$66.04M -4.9% YoY	$66.58M -5.76% YoY	$67.79M -2.87% YoY	$68.46M 6.95% YoY	$69.44M 14.12% YoY	$70.65M 20.56% YoY	$69.79M 19.91% YoY	$64.01M 9.96% YoY	$60.85M 4.2% YoY	$58.60M 0.39% YoY	$58.21M -0.74% YoY	$58.21M -1.86% YoY	$58.39M -2.65% YoY	$58.37M -2.82% YoY	$58.64M -2.1% YoY	$59.31M 1.2% YoY
Goodwill	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M N/A	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	N/A	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY
Intangibles	$2.429M -25.6% YoY	$2.638M -24.06% YoY	$2.847M -22.45% YoY	$3.056M -21.26% YoY	$3.265M -20.13% YoY	$3.474M -19.17% YoY	$3.671M -15.92% YoY	$3.881M -15.32% YoY	$4.088M -14.3% YoY	$4.298M -13.68% YoY	$4.366M -17.11% YoY	$4.583M N/A	$4.770M -13.59% YoY	$4.979M -15.92% YoY	$5.267M -12.61% YoY	N/A	$5.520M -12.88% YoY	$5.922M -10.1% YoY	$6.027M -11.61% 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
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Total Assets	$3.959B 3.38% YoY	$4.078B 2.66% YoY	$3.797B -3.23% YoY	$3.970B 9.79% YoY	$3.829B 7.69% YoY	$3.973B 11.82% YoY	$3.924B 14.8% YoY	$3.616B 11.73% YoY	$3.556B 9.82% YoY	$3.553B 12.74% YoY	$3.418B 10.38% YoY	$3.236B 9.35% YoY	$3.238B 11.26% YoY	$3.151B 9.49% YoY	$3.097B 9.64% YoY	$2.959B 7.81% YoY	$2.910B 13.38% YoY	$2.878B 16.38% YoY	$2.825B 12.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	$17.75M N/A	$12.99M N/A	$10.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$33.46M 7.91% YoY	$28.74M -10.3% YoY	$27.63M -6.49% YoY	$30.90M 137.84% YoY	$31.01M 204.51% YoY	$32.04M 171.34% YoY	$29.55M 173.61% YoY	$12.99M 85.69% YoY	$10.18M 120.96% YoY	$11.81M 175.29% YoY	$10.80M 196.62% YoY	$6.996M 122.94% YoY	$4.608M 28.57% YoY	$4.289M -4.69% YoY	$3.641M -15.33% YoY	$3.138M -19.54% YoY	$3.584M -20.36% YoY	$4.500M -15.09% YoY	$4.300M -20.37% 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	$7.119M 0.08% YoY	$7.119M 1.57% YoY	$7.117M 1.95% YoY	$7.117M 2.09% YoY	$7.113M 4.08% YoY	$7.009M -56.99% YoY	$6.981M -74.8% YoY	$6.971M -74.57% YoY	$6.834M -74.31% YoY	$16.30M -88.87% YoY	$27.70M 4.89% YoY	$27.41M 3.98% YoY	$26.61M 65.22% YoY	$146.4M 2173.64% YoY	$26.41M 332.92% YoY	$26.36M 325.18% YoY	$16.10M 159.73% YoY	$6.439M -88.53% YoY	$6.100M -11.59% YoY
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	$40.58M 6.45% YoY	$35.86M -8.17% YoY	$34.75M 40.51% YoY	$38.02M 90.44% YoY	$38.12M 124.01% YoY	$39.05M 38.93% YoY	$24.73M -35.76% YoY	$19.96M -41.98% YoY	$17.02M -45.49% YoY	$28.10M 555.26% YoY	$38.50M 957.4% YoY	$34.41M 996.4% YoY	$31.21M 770.93% YoY	$4.289M -4.69% YoY	$3.641M -15.33% YoY	$3.138M -19.54% YoY	$3.584M -20.36% YoY	$4.500M -15.09% YoY	$4.300M -20.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$44.03M -25.29% YoY	$44.01M -26.55% YoY	$43.99M -27.77% YoY	$43.96M -28.95% YoY	$58.93M -6.16% YoY	$59.91M 10.75% YoY	$60.89M 72.5% YoY	$61.87M 75.25% YoY	$62.80M 73.89% YoY	$54.10M 46.5% YoY	$35.30M -6.46% YoY	$35.31M -8.42% YoY	$36.12M -7.84% YoY	$36.93M -7.68% YoY	$37.74M -7.5% YoY	$38.55M -7.33% YoY	$39.19M -29.52% YoY	$40.00M -29.95% YoY	$40.80M -30.49% YoY
Other Long-Term Liabilities	$7.401M 17.36% YoY	$4.362M -41.52% YoY	$7.628M -55.29% YoY	$8.179M -59.4% YoY	$6.306M -6.95% YoY	$7.459M 8.99% YoY	$17.06M 59.46% YoY	$20.14M 100.23% YoY	$6.777M -26.35% YoY	$6.844M 39.5% YoY	$10.70M 18.89% YoY	$10.06M 113.54% YoY	$9.202M 65.5% YoY	$4.906M 36.28% YoY	$9.000M 36.36% YoY	$4.711M -14.35% YoY	$5.560M -8.85% YoY	$3.600M -41.94% YoY	$6.600M -34.65% YoY
Total Long-Term Liabilities	$51.43M -21.17% YoY	$48.37M -28.21% YoY	$51.61M -33.79% YoY	$52.14M -36.43% YoY	$65.24M -6.24% YoY	$67.37M 10.55% YoY	$77.96M 69.47% YoY	$82.01M 80.79% YoY	$69.58M 53.54% YoY	$60.94M 45.68% YoY	$46.00M -1.58% YoY	$45.37M 4.87% YoY	$45.32M 1.27% YoY	$41.83M -4.05% YoY	$46.74M -1.4% YoY	$43.26M -8.15% YoY	$44.75M -27.47% YoY	$43.60M -31.12% YoY	$47.40M -31.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.58M 6.45% YoY	$35.86M -8.17% YoY	$34.75M 40.51% YoY	$38.02M 90.44% YoY	$38.12M 124.01% YoY	$39.05M 38.93% YoY	$24.73M -35.76% YoY	$19.96M -41.98% YoY	$17.02M -45.49% YoY	$28.10M 555.26% YoY	$38.50M 957.4% YoY	$34.41M 996.4% YoY	$31.21M 770.93% YoY	$4.289M -4.69% YoY	$3.641M -15.33% YoY	$3.138M -19.54% YoY	$3.584M -20.36% YoY	$4.500M -15.09% YoY	$4.300M -20.37% YoY
Total Long-Term Liabilities	$51.43M -21.17% YoY	$48.37M -28.21% YoY	$51.61M -33.79% YoY	$52.14M -36.43% YoY	$65.24M -6.24% YoY	$67.37M 10.55% YoY	$77.96M 69.47% YoY	$82.01M 80.79% YoY	$69.58M 53.54% YoY	$60.94M 45.68% YoY	$46.00M -1.58% YoY	$45.37M 4.87% YoY	$45.32M 1.27% YoY	$41.83M -4.05% YoY	$46.74M -1.4% YoY	$43.26M -8.15% YoY	$44.75M -27.47% YoY	$43.60M -31.12% YoY	$47.40M -31.1% YoY
Total Liabilities	$3.735B 4.38% YoY	$3.852B 3.62% YoY	$3.576B -2.49% YoY	$3.706B 10.3% YoY	$3.578B 8.24% YoY	$3.718B 12.55% YoY	$3.668B 15.36% YoY	$3.360B 12.12% YoY	$3.305B 9.85% YoY	$3.303B 13.26% YoY	$3.179B 10.96% YoY	$2.997B 9.67% YoY	$3.009B 11.93% YoY	$2.916B 9.88% YoY	$2.865B 9.98% YoY	$2.733B 7.99% YoY	$2.688B 12.47% YoY	$2.654B 15.68% YoY	$2.605B 11.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$16.06M -75.7% YoY	$14.06M -80.74% YoY	$12.34M -83.01% YoY	$58.08M -19.69% YoY	$66.09M -2.37% YoY	$72.97M 7.35% YoY	$72.66M 4.93% YoY	$72.32M 3.48% YoY	$67.70M -1.1% YoY	$67.97M -10.97% YoY	$69.25M -5.82% YoY	$69.89M N/A	$68.45M 10.51% YoY	$76.35M 34.77% YoY	$73.53M 3.36% YoY	N/A	$61.94M 1.83% YoY	$56.65M 52.57% YoY	$71.14M 34.73% YoY
Common Stock	$188.2M 15.15% YoY	$186.4M 15.15% YoY	$184.0M 13.68% YoY	$182.2M 12.52% YoY	$163.5M 0.98% YoY	$161.9M 0.21% YoY	$161.9M 7.35% YoY	$161.9M 7.35% YoY	$161.9M 14.97% YoY	$161.6M 14.74% YoY	$150.8M 7.1% YoY	$150.8M N/A	$140.8M 0.0% YoY	$140.8M 0.0% YoY	$140.8M 16.78% YoY	N/A	$140.8M 16.78% YoY	$140.8M 0.0% YoY	$120.6M 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	$224.0M -10.92% YoY	$226.2M -11.3% YoY	$221.1M -13.78% YoY	$263.1M 3.11% YoY	$251.4M 0.45% YoY	$255.0M 2.17% YoY	$256.4M 7.36% YoY	$255.1M 6.82% YoY	$250.3M 9.46% YoY	$249.6M 6.23% YoY	$238.8M 3.19% YoY	$238.9M 5.44% YoY	$228.7M 3.12% YoY	$235.0M 4.96% YoY	$231.4M 5.64% YoY	$226.5M 5.69% YoY	$221.8M 25.78% YoY	$223.9M 25.36% YoY	$219.1M 18.55% YoY
Total Liabilities & Shareholders Equity	$3.959B 3.38% YoY	$4.078B 2.66% YoY	$3.797B -3.23% YoY	$3.970B 9.79% YoY	$3.829B 7.69% YoY	$3.973B 11.82% YoY	$3.924B 14.8% YoY	$3.616B 11.73% YoY	$3.556B 9.82% YoY	$3.553B 12.74% YoY	$3.418B 10.38% YoY	$3.236B 9.35% YoY	$3.238B 11.26% YoY	$3.151B 9.49% YoY	$3.097B 9.64% YoY	$2.959B 7.81% YoY	$2.910B 13.38% YoY	$2.878B 16.38% YoY	$2.825B 12.42% YoY