$FGPR Balance Sheet | Understand Stock

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$FGPR

$24.25 -$0.16 (0.66%)

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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	$88.39M 124.3% YoY	$28.38M -23.29% YoY	$96.88M -14.63% YoY	$109.3M 73.91% YoY	$39.41M -69.3% YoY	$37.00M -43.94% YoY	$113.5M -10.09% YoY	$62.86M -32.79% YoY	$128.4M 13.95% YoY	$65.99M 49.4% YoY	$126.2M -14.44% YoY	$93.53M -57.07% YoY	$112.6M -40.2% YoY	$44.17M -71.93% YoY	$147.5M -45.45% YoY	$217.9M 3.09% YoY	$188.4M -13.37% YoY	$157.4M -22.34% YoY	$270.5M 13.63% YoY	$211.3M 19.05% YoY
Cash & Equivalents	$88.39M 124.3% YoY	$28.38M -23.29% YoY	$96.88M -14.63% YoY	$109.3M 73.91% YoY	$39.41M -69.3% YoY	$37.00M -43.94% YoY	$113.5M -10.09% YoY	$62.86M -32.79% YoY	$128.4M 13.95% YoY	$65.99M 49.4% YoY	$126.2M -14.44% YoY	$93.53M -57.07% YoY	$112.6M -40.2% YoY	$44.17M -71.93% YoY	$147.5M -45.45% YoY	$217.9M 3.09% YoY	$188.4M -42.3% YoY	$157.4M -47.47% YoY	$270.5M 13.63% YoY	$211.3M -33.71% 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	N/A
Other Short-Term Assets	$40.95M 0.21% YoY	$45.48M -25.47% YoY	$30.47M -32.38% YoY	$29.80M -32.97% YoY	$40.86M -31.66% YoY	$61.02M 1.22% YoY	$45.06M -13.72% YoY	$44.45M -19.05% YoY	$59.79M -22.73% YoY	$60.28M -42.38% YoY	$52.23M -38.55% YoY	$54.91M -56.2% YoY	$77.39M -49.29% YoY	$104.6M -47.82% YoY	$84.99M -33.91% YoY	$125.4M 46.65% YoY	$152.6M -16.13% YoY	$200.5M 46.35% YoY	$128.6M -2.36% YoY	$85.48M -54.66% YoY
Inventory	$85.48M -18.29% YoY	$91.87M -9.09% YoY	$87.81M -8.56% YoY	$86.11M -5.66% YoY	$104.6M 4.35% YoY	$101.1M -4.51% YoY	$96.03M -2.11% YoY	$91.28M -6.68% YoY	$100.3M -11.58% YoY	$105.8M -11.92% YoY	$98.10M -14.83% YoY	$97.81M -2.73% YoY	$113.4M -4.03% YoY	$120.1M -8.48% YoY	$115.2M 30.33% YoY	$100.6M 44.18% YoY	$118.1M 30.58% YoY	$131.3M 66.22% YoY	$88.38M 21.63% YoY	$69.74M 6.95% 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	N/A
Receivables	$238.6M -6.3% YoY	$133.6M -2.65% YoY	$127.5M 7.94% YoY	$183.1M 4.24% YoY	$254.7M 13.49% YoY	$137.2M -7.3% YoY	$118.1M -24.7% YoY	$175.7M -10.62% YoY	$224.4M -2.9% YoY	$148.0M -5.22% YoY	$156.9M 6.09% YoY	$196.5M -9.27% YoY	$231.1M -8.01% YoY	$156.2M 4.23% YoY	$147.9M 25.4% YoY	$216.6M 38.09% YoY	$251.2M 31.47% YoY	$149.8M 43.64% YoY	$117.9M 32.87% YoY	$156.9M 18.43% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M -0.68% YoY	$2.500M -0.68% YoY	$2.500M -5.12% YoY	$2.500M -5.59% YoY	$2.517M -81.56% YoY	$2.517M -81.56% YoY	$2.635M -80.69% YoY	$2.648M -82.56% YoY	$13.65M -10.12% YoY	$13.65M 7.6% YoY	$13.65M 30.01% YoY
Total Short-Term Assets	$453.5M 3.16% YoY	$299.3M -11.65% YoY	$342.7M -8.67% YoY	$408.3M 8.39% YoY	$439.6M -14.7% YoY	$338.8M -11.46% YoY	$375.2M -13.93% YoY	$376.8M -15.39% YoY	$515.3M -4.04% YoY	$382.6M -10.52% YoY	$435.9M -12.48% YoY	$445.3M -32.84% YoY	$537.0M -24.68% YoY	$427.6M -34.48% YoY	$498.1M -19.53% YoY	$663.1M 23.45% YoY	$713.0M 2.42% YoY	$652.6M 21.28% YoY	$619.0M 13.83% YoY	$537.1M -6.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$598.8M -0.77% YoY	$602.1M -0.84% YoY	$602.7M -0.37% YoY	$609.8M -2.04% YoY	$603.5M -3.13% YoY	$607.2M -1.46% YoY	$605.0M -1.66% YoY	$622.5M 0.52% YoY	$622.9M 2.4% YoY	$616.2M 1.33% YoY	$615.2M 1.99% YoY	$619.3M 4.19% YoY	$608.3M 3.67% YoY	$608.1M 3.77% YoY	$603.1M 3.61% YoY	$594.4M 1.98% YoY	$586.8M -18.85% YoY	$586.0M -19.97% YoY	$582.1M -1.51% YoY	$582.8M -20.37% YoY
Goodwill	$257.2M 0.0% YoY	$257.2M 0.0% YoY	$257.2M 0.06% YoY	$257.2M 0.06% YoY	$257.2M 0.06% YoY	$257.2M 0.06% YoY	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M -0.04% YoY	$257.0M 2.37% YoY	$257.0M 2.37% YoY	$257.0M 2.37% YoY	$257.1M 4.11% YoY	$251.1M 1.67% YoY	$251.1M N/A	$251.1M N/A	$246.9M -0.1% YoY	$246.9M N/A
Intangibles	$102.8M -6.74% YoY	$104.6M -6.74% YoY	$106.5M -5.09% YoY	$108.3M -5.42% YoY	$110.2M -5.73% YoY	$112.2M 7.58% YoY	$112.2M 5.2% YoY	$114.5M 5.26% YoY	$116.9M 7.84% YoY	$104.3M -1.57% YoY	$106.6M 9.19% YoY	$108.8M 9.59% YoY	$108.4M 7.05% YoY	$105.9M 2.56% YoY	$97.64M -3.08% YoY	$99.28M 1.77% YoY	$101.3M N/A	$103.3M N/A	$100.7M -3.18% YoY	$97.56M 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	N/A
Other Assets	$95.19M 35.42% YoY	$78.03M 41.33% YoY	$68.70M 11.14% YoY	$71.11M 16.88% YoY	$70.29M 28.42% YoY	$55.22M -2.11% YoY	$61.81M 5.06% YoY	$60.84M -5.98% YoY	$54.74M -18.01% YoY	$56.41M -20.72% YoY	$58.84M -25.75% YoY	$64.71M -25.67% YoY	$66.76M -22.24% YoY	$71.15M -26.13% YoY	$79.24M -15.0% YoY	$87.06M 0.17% YoY	$85.86M 61.66% YoY	$96.32M 185.23% YoY	$93.23M 24.72% YoY	$86.91M 60.31% YoY
Total Long-Term Assets	$1.090B 0.97% YoY	$1.079B 0.4% YoY	$1.074B -0.88% YoY	$1.087B -2.12% YoY	$1.079B -2.37% YoY	$1.075B -1.34% YoY	$1.084B -1.09% YoY	$1.111B 0.08% YoY	$1.106B 0.15% YoY	$1.089B -1.85% YoY	$1.095B -1.31% YoY	$1.110B 0.05% YoY	$1.104B -0.28% YoY	$1.110B -1.25% YoY	$1.110B -0.06% YoY	$1.109B 0.17% YoY	$1.107B -1.41% YoY	$1.124B 0.83% YoY	$1.111B -1.22% YoY	$1.108B -3.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$453.5M 3.16% YoY	$299.3M -11.65% YoY	$342.7M -8.67% YoY	$408.3M 8.39% YoY	$439.6M -14.7% YoY	$338.8M -11.46% YoY	$375.2M -13.93% YoY	$376.8M -15.39% YoY	$515.3M -4.04% YoY	$382.6M -10.52% YoY	$435.9M -12.48% YoY	$445.3M -32.84% YoY	$537.0M -24.68% YoY	$427.6M -34.48% YoY	$498.1M -19.53% YoY	$663.1M 23.45% YoY	$713.0M 2.42% YoY	$652.6M 21.28% YoY	$619.0M 13.83% YoY	$537.1M -6.47% YoY
Total Long-Term Assets	$1.090B	$1.079B	$1.074B	$1.087B	$1.079B	$1.075B	$1.084B	$1.111B	$1.106B	$1.089B	$1.095B	$1.110B	$1.104B	$1.110B	$1.110B	$1.109B	$1.107B	$1.124B	$1.111B	$1.108B
Total Assets	$1.543B 1.6% YoY	$1.379B -2.48% YoY	$1.417B -2.88% YoY	$1.496B 0.54% YoY	$1.519B -6.29% YoY	$1.414B -3.97% YoY	$1.459B -4.74% YoY	$1.488B -4.35% YoY	$1.621B -1.22% YoY	$1.472B -4.26% YoY	$1.531B -4.77% YoY	$1.555B -12.25% YoY	$1.641B -9.84% YoY	$1.538B -13.45% YoY	$1.608B -7.03% YoY	$1.773B 7.77% YoY	$1.820B 0.06% YoY	$1.777B 7.49% YoY	$1.730B 3.68% YoY	$1.645B -4.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$74.50M -4.17% YoY	$55.31M 19.12% YoY	$31.08M -8.12% YoY	$49.09M 2.82% YoY	$77.74M 14.48% YoY	$46.44M 1.13% YoY	$33.83M -3.66% YoY	$47.74M -4.12% YoY	$67.91M -22.26% YoY	$45.92M -24.46% YoY	$35.12M -39.02% YoY	$49.79M -38.5% YoY	$87.35M -22.93% YoY	$60.79M -24.24% YoY	$57.59M 20.19% YoY	$80.96M 49.03% YoY	$113.3M 43.06% YoY	$80.23M 79.73% YoY	$47.91M 41.15% YoY	$54.32M 46.71% YoY
Accrued Expenses	$103.1M 37.42% YoY	$83.15M -33.48% YoY	$155.6M 39.29% YoY	$84.37M -8.08% YoY	$75.00M -38.02% YoY	$125.0M 43.7% YoY	$111.7M -7.95% YoY	$91.79M -2.02% YoY	$121.0M 1.99% YoY	$86.99M 3.33% YoY	$121.4M 2.16% YoY	$93.67M -3.61% YoY	$118.6M 9.82% YoY	$84.18M 4.14% YoY	$118.8M 8.3% YoY	$97.19M 42.14% YoY	$108.0M 10.46% YoY	$80.84M -33.4% YoY	$109.7M -5.71% YoY	$68.37M -45.57% 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	N/A
Short-Term Debt	$62.50M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.00M 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	$1.717M -27.92% YoY	$1.828M -23.42% YoY	$652.2M 25883.19% YoY	$652.4M 24800.08% YoY	$2.382M -19.99% YoY	$2.387M -8.09% YoY	$2.510M -3.35% YoY	$2.620M -3.57% YoY	$2.977M 38.34% YoY	$2.597M 6.35% YoY	$2.597M 44.92% YoY	$2.717M 37.29% YoY	$2.152M 8.74% YoY	$2.442M 17.46% YoY	$1.792M 7.31% YoY	$1.979M 26.45% YoY	$1.979M -99.61% YoY	$2.079M -99.76% YoY	$1.670M -99.81% YoY	$1.565M -99.57% YoY
Total Short-Term Liabilities	$350.8M -3.45% YoY	$289.0M -19.07% YoY	$914.5M 276.63% YoY	$947.8M 314.97% YoY	$363.3M 21.24% YoY	$357.2M 43.6% YoY	$242.8M -6.38% YoY	$228.4M -5.59% YoY	$299.7M -10.79% YoY	$248.7M -20.12% YoY	$259.3M -14.64% YoY	$241.9M -27.75% YoY	$335.9M -18.32% YoY	$311.4M -20.19% YoY	$303.8M -5.34% YoY	$334.9M 28.26% YoY	$411.3M -48.65% YoY	$390.2M -65.13% YoY	$320.9M -70.55% YoY	$261.1M -56.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.454B -0.61% YoY	$1.453B -0.63% YoY	$815.5M -44.18% YoY	$814.1M -44.24% YoY	$1.463B 0.28% YoY	$1.462B 0.39% YoY	$1.461B 0.33% YoY	$1.460B 0.32% YoY	$1.459B 0.34% YoY	$1.456B 0.32% YoY	$1.456B 0.43% YoY	$1.455B 0.44% YoY	$1.454B 0.4% YoY	$1.452B 0.33% YoY	$1.450B 0.35% YoY	$1.449B 0.4% YoY	$1.448B -13.86% YoY	$1.447B -13.83% YoY	$1.445B -12.24% YoY	$1.443B -33.38% YoY
Other Long-Term Liabilities	$55.92M 35.37% YoY	$44.69M 59.09% YoY	$40.46M 48.37% YoY	$42.77M 48.8% YoY	$41.31M 61.58% YoY	$28.09M 6.49% YoY	$27.27M -6.25% YoY	$28.74M -10.4% YoY	$25.56M -23.93% YoY	$26.38M -29.24% YoY	$29.08M -33.17% YoY	$32.08M -35.11% YoY	$33.61M -39.79% YoY	$37.28M -41.59% YoY	$43.52M -28.88% YoY	$49.43M -3.89% YoY	$55.81M -44.13% YoY	$63.82M -36.71% YoY	$61.19M 19.53% YoY	$51.43M -52.4% YoY
Total Long-Term Liabilities	$1.510B 0.38% YoY	$1.498B 0.5% YoY	$855.9M -42.49% YoY	$856.8M -42.44% YoY	$1.504B 1.34% YoY	$1.490B 0.5% YoY	$1.488B 0.2% YoY	$1.489B 0.09% YoY	$1.484B -0.21% YoY	$1.483B -0.42% YoY	$1.485B -0.55% YoY	$1.487B -0.73% YoY	$1.487B -1.09% YoY	$1.489B -1.44% YoY	$1.494B -0.83% YoY	$1.498B 0.25% YoY	$1.504B -15.56% YoY	$1.511B -15.13% YoY	$1.506B -11.28% YoY	$1.495B -34.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$350.8M -3.45% YoY	$289.0M -19.07% YoY	$914.5M 276.63% YoY	$947.8M 314.97% YoY	$363.3M 21.24% YoY	$357.2M 43.6% YoY	$242.8M -6.38% YoY	$228.4M -5.59% YoY	$299.7M -10.79% YoY	$248.7M -20.12% YoY	$259.3M -14.64% YoY	$241.9M -27.75% YoY	$335.9M -18.32% YoY	$311.4M -20.19% YoY	$303.8M -5.34% YoY	$334.9M 28.26% YoY	$411.3M -48.65% YoY	$390.2M -65.13% YoY	$320.9M -70.55% YoY	$261.1M -56.69% YoY
Total Long-Term Liabilities	$1.510B 0.38% YoY	$1.498B 0.5% YoY	$855.9M -42.49% YoY	$856.8M -42.44% YoY	$1.504B 1.34% YoY	$1.490B 0.5% YoY	$1.488B 0.2% YoY	$1.489B 0.09% YoY	$1.484B -0.21% YoY	$1.483B -0.42% YoY	$1.485B -0.55% YoY	$1.487B -0.73% YoY	$1.487B -1.09% YoY	$1.489B -1.44% YoY	$1.494B -0.83% YoY	$1.498B 0.25% YoY	$1.504B -15.56% YoY	$1.511B -15.13% YoY	$1.506B -11.28% YoY	$1.495B -34.29% YoY
Total Liabilities	$1.861B -0.37% YoY	$1.787B -3.29% YoY	$1.770B 2.27% YoY	$1.805B 5.1% YoY	$1.867B 4.68% YoY	$1.847B 6.69% YoY	$1.731B -0.78% YoY	$1.717B -0.71% YoY	$1.784B -2.16% YoY	$1.731B -3.82% YoY	$1.745B -2.93% YoY	$1.729B -5.67% YoY	$1.823B -4.79% YoY	$1.800B -5.29% YoY	$1.797B -1.62% YoY	$1.833B 4.42% YoY	$1.915B -35.4% YoY	$1.901B -34.24% YoY	$1.827B -34.45% YoY	$1.756B -38.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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	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	N/A
Shareholders Equity	-$330.9M -8.55% YoY	-$421.7M -5.85% YoY	-$369.3M 27.06% YoY	-$325.7M 27.55% YoY	-$361.9M 93.87% YoY	-$447.9M 57.96% YoY	-$290.6M 20.97% YoY	-$255.4M 25.19% YoY	-$186.7M -12.93% YoY	-$283.5M -4.68% YoY	-$240.2M 4.97% YoY	-$204.0M 93.49% YoY	-$214.4M 49.48% YoY	-$297.4M 57.66% YoY	-$228.9M 39.76% YoY	-$105.4M -41.84% YoY	-$143.4M -87.48% YoY	-$188.7M -84.76% YoY	-$163.8M -86.35% YoY	-$181.2M -84.23% YoY
Total Liabilities & Shareholders Equity	$1.543B 1.6% YoY	$1.379B -2.48% YoY	$1.417B -2.88% YoY	$1.496B 0.54% YoY	$1.519B -6.29% YoY	$1.414B -3.97% YoY	$1.459B -4.74% YoY	$1.488B -4.35% YoY	$1.621B -1.22% YoY	$1.472B -4.26% YoY	$1.531B -4.77% YoY	$1.555B -12.25% YoY	$1.641B -9.84% YoY	$1.538B -13.45% YoY	$1.608B -7.03% YoY	$1.773B 7.77% YoY	$1.820B 0.06% YoY	$1.777B 7.49% YoY	$1.730B 3.68% YoY	$1.645B -4.4% YoY