$FIP Balance Sheet | Understand Stock

Understand Stock

$FIP

$4.30 +$0.08 (1.9%)

Deep Research with AI Research

Overview

$FIP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$37.86M 43.82% YoY	$57.35M 106.41% YoY	$34.72M 71.09% YoY	$33.63M 1.59% YoY	$26.33M 14.62% YoY	$27.79M -5.39% YoY	$20.30M -16.82% YoY	$33.10M -22.12% YoY	$22.97M -42.53% YoY	$29.37M -19.51% YoY	$24.40M -64.87% YoY	$42.50M -37.93% YoY	$39.96M -38.96% YoY	$36.49M -26.84% YoY	$69.47M 25.74% YoY	$68.47M -2.66% YoY	$65.47M N/A	$49.87M -10.01% YoY	$55.24M N/A
Cash & Equivalents	$37.86M 43.82% YoY	$57.35M 106.41% YoY	$34.72M 71.09% YoY	$33.63M 1.59% YoY	$26.33M 14.62% YoY	$27.79M -5.39% YoY	$20.30M -16.98% YoY	$33.10M -22.16% YoY	$22.97M -42.53% YoY	$29.37M -19.51% YoY	$24.45M -64.81% YoY	$42.52M -37.89% YoY	$39.96M -38.96% YoY	$36.49M -26.84% YoY	$69.47M 25.74% YoY	$68.47M -2.66% YoY	$65.47M N/A	$49.87M -10.01% YoY	$55.24M N/A
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	$72.78M 142.51% YoY	$62.68M 220.42% YoY	$25.25M -46.59% YoY	$22.63M -55.23% YoY	$30.01M -35.21% YoY	$19.56M -80.47% YoY	$47.27M 26.58% YoY	$50.56M -16.55% YoY	$46.32M -21.25% YoY	$100.1M 48.68% YoY	$37.34M -51.99% YoY	$60.58M -34.58% YoY	$58.82M -78.69% YoY	$67.36M 10.73% YoY	$77.77M -77.57% YoY	$92.60M N/A	$276.0M N/A	$60.83M 151.96% YoY	$346.6M N/A
Inventory	$958.0K 154.11% YoY	$1.269M 308.04% YoY	N/A	N/A	$377.0K N/A	$311.0K 3.67% YoY	N/A	N/A	N/A	$300.0K -91.67% YoY	$300.0K -93.48% YoY	$300.0K -94.92% YoY	$900.0K N/A	$3.600M N/A	$4.600M N/A	$5.900M 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	$97.37M 49.14% YoY	$95.39M 80.0% YoY	$63.66M 15.4% YoY	$68.15M 30.5% YoY	$65.29M 21.09% YoY	$52.99M -5.35% YoY	$55.17M -14.73% YoY	$52.22M -7.41% YoY	$53.91M -24.91% YoY	$55.99M -7.92% YoY	$64.70M -17.2% YoY	$56.40M -36.32% YoY	$71.80M 96.53% YoY	$60.81M 20.89% YoY	$78.14M -8.98% YoY	$88.57M N/A	$36.53M N/A	$50.30M N/A	$85.85M N/A
Other Receivables	$36.10M N/A	$24.19M N/A	$1.947M N/A	$2.713M -91.41% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$31.59M 47.63% YoY	$29.86M 49.31% YoY	$0.00 -100.0% YoY	$21.40M 7.0% YoY	$21.40M 328.0% YoY	$20.00M N/A	$20.00M N/A	$20.00M N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$397.6M 24.75% YoY	$484.0M 120.15% YoY	$442.8M 79.23% YoY	$539.0M 86.36% YoY	$318.7M 93.7% YoY	$219.9M 18.52% YoY	$247.1M 37.29% YoY	$289.2M 34.88% YoY	$164.5M -31.17% YoY	$185.5M -33.23% YoY	$180.0M -48.95% YoY	$214.4M -49.85% YoY	$239.1M -36.76% YoY	$277.8M -32.73% YoY	$352.5M -27.72% YoY	$427.6M N/A	$378.0M N/A	$413.0M 388.65% YoY	$487.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.576B 43.59% YoY	$4.582B 177.1% YoY	$3.255B 100.32% YoY	$3.233B 101.32% YoY	$3.187B 97.86% YoY	$1.653B -4.76% YoY	$1.625B -2.37% YoY	$1.606B -4.87% YoY	$1.611B -4.42% YoY	$1.736B 3.73% YoY	$1.664B 1.4% YoY	$1.688B 5.56% YoY	$1.685B 1.89% YoY	$1.674B 10.29% YoY	$1.641B 2.65% YoY	$1.599B N/A	$1.654B N/A	$1.518B 61.4% YoY	$1.599B N/A
Goodwill	$365.7M -9.24% YoY	$365.7M 32.81% YoY	$401.2M 45.71% YoY	$401.2M 45.71% YoY	$403.0M 46.33% YoY	$275.4M 0.0% YoY	$275.4M 0.0% YoY	$275.4M 5.81% YoY	$275.4M 5.81% YoY	$275.4M 5.81% YoY	$275.4M 4.66% YoY	$260.3M -0.97% YoY	$260.3M N/A	$260.3M 1.23% YoY	$263.1M N/A	$262.8M N/A	N/A	$257.1M 109.54% YoY	N/A
Intangibles	$42.17M -9.76% YoY	$43.17M -6.61% YoY	$44.20M -6.43% YoY	$45.22M -7.4% YoY	$46.73M -7.89% YoY	$46.23M -12.15% YoY	$47.24M -13.35% YoY	$48.84M -13.43% YoY	$50.74M -12.99% YoY	$52.62M -12.58% YoY	$54.52M -12.18% YoY	$56.41M -11.82% YoY	$58.31M N/A	$60.20M -11.13% YoY	$62.08M N/A	$63.98M N/A	N/A	$67.74M 419.93% YoY	N/A
Long-Term Investments	$21.73M 54.28% YoY	$22.24M 77.53% YoY	$1.132B 1991.27% YoY	$17.73M -72.07% YoY	$14.08M -79.32% YoY	$12.53M -82.77% YoY	$54.15M -22.8% YoY	$63.47M -9.64% YoY	$68.09M -5.86% YoY	$72.70M -1.21% YoY	$70.14M -5.88% YoY	$70.25M -8.66% YoY	$72.32M 30.58% YoY	$73.59M 35.25% YoY	$74.53M -16.54% YoY	$76.91M N/A	$55.38M N/A	$54.41M -56.05% YoY	$89.29M N/A
Other Assets	$99.44M 47.39% YoY	$76.70M 54.46% YoY	$70.63M -15.65% YoY	$67.08M 2.71% YoY	$67.47M -4.52% YoY	$49.65M -13.27% YoY	$83.73M 118.26% YoY	$65.31M 46.66% YoY	$70.66M 160.79% YoY	$57.25M 257.18% YoY	$38.36M 47.02% YoY	$44.53M 82.9% YoY	$27.09M 2.37% YoY	$16.03M -35.58% YoY	$26.09M 28.61% YoY	$24.35M N/A	$26.47M N/A	$24.88M 46.34% YoY	$20.29M N/A
Total Long-Term Assets	$5.291B 38.39% YoY	$5.265B 144.35% YoY	$5.009B 128.67% YoY	$3.868B 78.81% YoY	$3.823B 75.36% YoY	$2.155B -1.8% YoY	$2.190B -0.67% YoY	$2.163B -2.7% YoY	$2.180B -1.26% YoY	$2.194B -0.29% YoY	$2.205B 1.48% YoY	$2.223B 4.25% YoY	$2.208B 7.2% YoY	$2.201B 8.44% YoY	$2.173B 7.54% YoY	$2.133B N/A	$2.060B N/A	$2.029B 54.38% YoY	$2.021B N/A
TOTAL ASSETS
Total Short-Term Assets	$397.6M 24.75% YoY	$484.0M 120.15% YoY	$442.8M 79.23% YoY	$539.0M 86.36% YoY	$318.7M 93.7% YoY	$219.9M 18.52% YoY	$247.1M 37.29% YoY	$289.2M 34.88% YoY	$164.5M -31.17% YoY	$185.5M -33.23% YoY	$180.0M -48.95% YoY	$214.4M -49.85% YoY	$239.1M -36.76% YoY	$277.8M -32.73% YoY	$352.5M -27.72% YoY	$427.6M N/A	$378.0M N/A	$413.0M 388.65% YoY	$487.7M N/A
Total Long-Term Assets	$5.291B	$5.265B	$5.009B	$3.868B	$3.823B	$2.155B	$2.190B	$2.163B	$2.180B	$2.194B	$2.205B	$2.223B	$2.208B	$2.201B	$2.173B	$2.133B	$2.060B	$2.029B	$2.021B
Total Assets	$5.689B 37.34% YoY	$5.749B 142.11% YoY	$5.452B 123.66% YoY	$4.407B 79.7% YoY	$4.142B 76.65% YoY	$2.374B -0.22% YoY	$2.437B 2.2% YoY	$2.452B 0.61% YoY	$2.345B -4.18% YoY	$2.380B -3.99% YoY	$2.385B -5.56% YoY	$2.438B -4.79% YoY	$2.447B 0.38% YoY	$2.478B 1.48% YoY	$2.525B 0.68% YoY	$2.560B N/A	$2.438B N/A	$2.442B 74.57% YoY	$2.508B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$251.9M 20.07% YoY	$280.7M 59.11% YoY	$203.4M 32.96% YoY	$223.5M 100.32% YoY	$209.8M 50.19% YoY	$176.4M 34.89% YoY	$153.0M 12.63% YoY	$111.6M -8.92% YoY	$139.7M 5.28% YoY	$130.8M -3.86% YoY	$135.8M -9.98% YoY	$122.5M -24.43% YoY	$132.7M 44.24% YoY	$136.0M 17.65% YoY	$150.9M 17.67% YoY	$162.1M N/A	$91.97M N/A	$115.6M N/A	$128.2M N/A
Accrued Expenses	$11.09M 54.13% YoY	$9.108M 26.99% YoY	$7.475M 2.82% YoY	$7.268M 0.64% YoY	$7.195M -0.65% YoY	$7.172M -0.64% YoY	$7.270M 5.36% YoY	$7.222M 1.72% YoY	$7.242M 1.66% YoY	$7.218M 2.46% YoY	$6.900M -4.45% YoY	$7.100M 138.82% YoY	$7.124M 143.89% YoY	$7.045M 143.01% YoY	$7.221M 154.89% YoY	$2.973M N/A	$2.921M N/A	$2.899M N/A	$2.833M N/A
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	$25.43M -72.15% YoY	$65.44M 30.88% YoY	$1.515B N/A	$82.75M N/A	$91.32M 17.55% YoY	$50.00M N/A	N/A	N/A	$77.68M N/A	$0.00 N/A	$0.00 N/A	$25.00M 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 -100.0% YoY	$25.00M N/A
Total Short-Term Liabilities	$361.7M -2.54% YoY	$410.0M 63.48% YoY	$1.771B 919.54% YoY	$362.8M 163.6% YoY	$371.1M 54.79% YoY	$250.8M 66.49% YoY	$173.7M 6.94% YoY	$137.6M -24.41% YoY	$239.8M 55.01% YoY	$150.6M -5.6% YoY	$162.4M -5.46% YoY	$182.1M 4.1% YoY	$154.7M 49.85% YoY	$159.6M 23.26% YoY	$171.8M 1.63% YoY	$174.9M N/A	$103.2M N/A	$129.5M 57.2% YoY	$169.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.788B 42.2% YoY	$3.709B 140.95% YoY	$2.214B 44.15% YoY	$3.002B 93.14% YoY	$2.664B 110.31% YoY	$1.539B 14.79% YoY	$1.536B 16.47% YoY	$1.554B 21.74% YoY	$1.267B -0.6% YoY	$1.341B 9.0% YoY	$1.318B 10.62% YoY	$1.277B 75.02% YoY	$1.274B 74.88% YoY	$1.230B 71.18% YoY	$1.192B 72.0% YoY	$729.4M N/A	$728.6M N/A	$718.6M 183.51% YoY	$693.0M N/A
Other Long-Term Liabilities	$417.2M 73.34% YoY	$385.7M 201.35% YoY	$388.6M 259.73% YoY	$266.7M 133.55% YoY	$240.7M 37.01% YoY	$128.0M -14.65% YoY	$108.0M -12.46% YoY	$114.2M -25.42% YoY	$175.7M -19.66% YoY	$150.0M -49.89% YoY	$123.4M -65.14% YoY	$153.1M -50.63% YoY	$218.6M -14.62% YoY	$299.3M 126.44% YoY	$354.0M 212.61% YoY	$310.1M N/A	$256.1M N/A	$132.2M N/A	$113.2M N/A
Total Long-Term Liabilities	$3.788B 30.42% YoY	$4.395B 163.59% YoY	$2.602B 58.32% YoY	$3.268B 95.9% YoY	$2.904B 101.38% YoY	$1.667B 11.83% YoY	$1.644B 14.0% YoY	$1.668B 16.69% YoY	$1.442B -3.39% YoY	$1.491B -2.52% YoY	$1.442B -6.73% YoY	$1.430B 37.54% YoY	$1.493B 51.6% YoY	$1.529B 79.77% YoY	$1.546B 91.75% YoY	$1.040B N/A	$984.7M N/A	$850.8M 164.83% YoY	$806.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$361.7M -2.54% YoY	$410.0M 63.48% YoY	$1.771B 919.54% YoY	$362.8M 163.6% YoY	$371.1M 54.79% YoY	$250.8M 66.49% YoY	$173.7M 6.94% YoY	$137.6M -24.41% YoY	$239.8M 55.01% YoY	$150.6M -5.6% YoY	$162.4M -5.46% YoY	$182.1M 4.1% YoY	$154.7M 49.85% YoY	$159.6M 23.26% YoY	$171.8M 1.63% YoY	$174.9M N/A	$103.2M N/A	$129.5M 57.2% YoY	$169.0M N/A
Total Long-Term Liabilities	$3.788B 30.42% YoY	$4.395B 163.59% YoY	$2.602B 58.32% YoY	$3.268B 95.9% YoY	$2.904B 101.38% YoY	$1.667B 11.83% YoY	$1.644B 14.0% YoY	$1.668B 16.69% YoY	$1.442B -3.39% YoY	$1.491B -2.52% YoY	$1.442B -6.73% YoY	$1.430B 37.54% YoY	$1.493B 51.6% YoY	$1.529B 79.77% YoY	$1.546B 91.75% YoY	$1.040B N/A	$984.7M N/A	$850.8M 164.83% YoY	$806.2M N/A
Total Liabilities	$4.868B 48.64% YoY	$4.805B 150.5% YoY	$4.373B 140.62% YoY	$3.631B 101.06% YoY	$3.275B 94.74% YoY	$1.918B 22.16% YoY	$1.817B 13.28% YoY	$1.806B 12.04% YoY	$1.682B 2.09% YoY	$1.570B -7.04% YoY	$1.604B -6.6% YoY	$1.612B 32.72% YoY	$1.647B 52.39% YoY	$1.689B 72.3% YoY	$1.718B 74.93% YoY	$1.214B N/A	$1.081B N/A	$980.3M 142.87% YoY	$981.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$625.9M 128.24% YoY	-$513.0M 26.41% YoY	-$438.6M 50.47% YoY	-$333.1M 28.85% YoY	-$274.3M 23.66% YoY	-$405.8M 122.77% YoY	-$291.5M 93.61% YoY	-$258.5M 134.06% YoY	-$221.8M 155.34% YoY	-$182.2M 199.44% YoY	-$150.6M 947.95% YoY	-$110.5M N/A	-$86.86M N/A	-$60.84M N/A	-$14.37M N/A	N/A	N/A	$0.00 N/A	N/A
Common Stock	$1.182M 2.96% YoY	$1.163M 2.11% YoY	$1.163M 2.29% YoY	$1.151M 13.29% YoY	$1.148M 12.99% YoY	$1.139M 13.22% YoY	$1.137M 14.39% YoY	$1.016M 2.21% YoY	$1.016M 2.21% YoY	$1.006M 1.21% YoY	$994.0K 0.0% YoY	$994.0K N/A	$994.0K N/A	$994.0K N/A	$994.0K N/A	N/A	N/A	$0.00 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	-$122.5M -125.72% YoY	$21.32M -89.48% YoY	$181.1M -51.17% YoY	$375.5M -4.9% YoY	$476.2M 18.3% YoY	$202.7M -74.97% YoY	$370.8M -30.55% YoY	$394.8M -31.99% YoY	$402.5M -28.1% YoY	$809.5M 46.75% YoY	$533.9M -6.93% YoY	$580.5M -57.2% YoY	$559.8M -58.73% YoY	$551.6M -62.27% YoY	$573.6M -62.42% YoY	$1.357B N/A	$1.357B N/A	$1.462B 50.26% YoY	$1.526B N/A
Total Liabilities & Shareholders Equity	$5.689B 37.34% YoY	$5.749B 142.11% YoY	$5.452B 123.66% YoY	$4.407B 79.7% YoY	$4.142B 76.65% YoY	$2.374B -0.22% YoY	$2.437B 2.2% YoY	$2.452B 0.61% YoY	$2.345B -4.18% YoY	$2.380B -3.99% YoY	$2.385B -5.56% YoY	$2.438B -4.79% YoY	$2.447B 0.38% YoY	$2.478B 1.48% YoY	$2.525B 0.68% YoY	$2.560B N/A	$2.438B N/A	$2.442B 74.57% YoY	$2.508B N/A