$FLG Balance Sheet | Understand Stock

Understand Stock

$FLG

$14.03 +$0.26 (1.88%)

Deep Research with AI Research

Overview

$FLG 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	$21.66B 71.67% YoY	$21.74B 40.91% YoY	$8.484B -63.24% YoY	$8.094B -57.38% YoY	$12.61B -2.14% YoY	$15.43B 34.17% YoY	$23.08B 47.33% YoY	$18.99B -19.54% YoY	$12.89B -56.84% YoY	$11.50B 3.55% YoY	$15.67B 86.42% YoY	$23.60B 163.56% YoY	$29.86B 250.22% YoY	$11.11B 38.7% YoY	$8.403B -0.39% YoY	$8.955B 9.49% YoY	$8.527B -4.37% YoY	$8.007B 2.75% YoY	$8.436B 25.46% YoY
Cash & Equivalents	$7.085B -43.83% YoY	$5.977B -61.26% YoY	$8.484B -63.24% YoY	$8.094B -57.38% YoY	$12.61B -2.14% YoY	$15.43B 34.17% YoY	$23.08B 233.09% YoY	$18.99B 20.14% YoY	$12.89B -42.07% YoY	$11.50B 465.94% YoY	$6.929B 307.59% YoY	$15.81B 382.33% YoY	$22.25B 667.24% YoY	$2.032B -8.1% YoY	$1.700B -32.59% YoY	$3.277B 57.09% YoY	$2.900B 6.5% YoY	$2.211B 13.5% YoY	$2.522B 72.9% YoY
Short-Term Investments	$14.57B N/A	$15.77B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.736B 30.33% YoY	$7.796B 37.3% YoY	$7.613B 35.29% YoY	$9.074B 56.56% YoY	$6.703B 13.34% YoY	$5.678B -6.81% YoY	$5.627B -9.15% YoY	$5.796B -0.84% YoY	$5.914B 12.32% 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	$474.0M -2.47% YoY	$477.0M -15.12% YoY	$464.0M -28.51% YoY	$474.0M -31.4% YoY	$486.0M -28.42% YoY	$562.0M -13.8% YoY	$649.0M 1.72% YoY	$691.0M 4.7% YoY	$679.0M 8.12% YoY	$652.0M 32.79% YoY	$638.0M 155.2% YoY	$660.0M 161.9% YoY	$628.0M 136.09% YoY	$491.0M 81.85% YoY	$250.0M -8.76% YoY	$252.0M -9.35% YoY	$266.0M -5.81% YoY	$270.0M -5.92% YoY	$274.0M -5.45% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.426B 0.0% YoY	$2.426B 0.0% YoY	$2.426B 0.0% YoY	$2.400B -1.07% YoY	$2.426B 0.0% YoY	$2.426B 0.0% YoY	$2.426B -0.02% YoY	$2.426B 0.0% YoY	$2.426B 1.08% YoY
Intangibles	$356.0M -22.44% YoY	$381.0M -21.93% YoY	$407.0M -21.58% YoY	$433.0M -22.26% YoY	$459.0M -22.2% YoY	$488.0M -21.92% YoY	$519.0M -21.48% YoY	$557.0M -20.09% YoY	$590.0M -19.62% YoY	$625.0M 117.77% YoY	$661.0M N/A	$697.0M N/A	$734.0M N/A	$287.0M N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	$1.631B N/A	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	$87.13B -10.75% YoY	$87.51B -12.63% YoY	$91.67B -19.85% YoY	$92.24B -22.53% YoY	$97.63B -13.53% YoY	$100.2B -12.18% YoY	$114.4B 2.82% YoY	$119.1B 0.22% YoY	$112.9B -8.74% YoY	$114.1B 26.53% YoY	$111.2B 76.68% YoY	$118.8B 88.29% YoY	$123.7B 102.78% YoY	$90.14B 51.43% YoY	$62.96B 8.75% YoY	$63.09B 9.79% YoY	$61.01B 5.81% YoY	$59.53B 5.72% YoY	$57.89B 5.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$415.0M -10.75% YoY	$427.0M -7.78% YoY	$438.0M -9.5% YoY	$454.0M 4.13% YoY	$465.0M 6.41% YoY	$463.0M 3.81% YoY	$484.0M 6.14% YoY	$436.0M -18.66% YoY	$437.0M 23.8% YoY	$446.0M N/A	$456.0M 100.88% YoY	$536.0M 131.03% YoY	$353.0M 45.27% YoY	N/A	$227.0M -9.92% YoY	$232.0M -9.38% YoY	$243.0M -7.25% YoY	$249.0M -6.74% YoY	$252.0M -7.01% 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	$3.501B N/A	$4.000B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.060B 93.78% YoY	$5.121B N/A	$2.958B N/A	$1.000B N/A	$547.0M 82.33% YoY	N/A	N/A	$0.00 -100.0% YoY	$300.0M -62.5% YoY	$800.0M 0.0% YoY	$800.0M 0.0% YoY	$800.0M 0.0% YoY	$800.0M 0.0% 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	$415.0M -10.75% YoY	$427.0M -7.78% YoY	$438.0M -71.63% YoY	$454.0M -91.83% YoY	$465.0M -86.3% YoY	$463.0M -67.98% YoY	$1.544B 53.94% YoY	$5.557B 936.75% YoY	$3.395B 861.76% YoY	$1.446B N/A	$1.003B 341.85% YoY	$536.0M 131.03% YoY	$353.0M 45.27% YoY	N/A	$227.0M -9.92% YoY	$232.0M -9.38% YoY	$243.0M -7.25% YoY	$249.0M -6.74% YoY	$252.0M -7.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.19B -21.1% YoY	$1.033B 0.68% YoY	$13.18B 1188.56% YoY	$13.18B 1190.89% YoY	$14.18B -46.95% YoY	$1.026B 0.88% YoY	$1.023B 0.79% YoY	$1.021B -93.78% YoY	$26.73B 25.13% YoY	$1.017B 0.99% YoY	$1.015B 54.26% YoY	$16.41B 2398.02% YoY	$21.36B 3151.14% YoY	$1.007B 53.27% YoY	$658.0M 0.3% YoY	$657.0M 0.15% YoY	$657.0M 0.15% YoY	$657.0M 0.15% YoY	$656.0M 0.0% YoY
Other Long-Term Liabilities	$991.0M -28.76% YoY	$716.0M -56.47% YoY	$1.226B -37.61% YoY	$1.217B -40.34% YoY	$1.391B -40.3% YoY	$1.645B -32.88% YoY	$1.965B -22.05% YoY	$2.040B -10.96% YoY	$2.330B -63.66% YoY	$2.451B 93.45% YoY	$2.521B 425.21% YoY	$2.291B 371.4% YoY	$6.411B 1040.75% YoY	$1.267B 106.69% YoY	$480.0M -22.08% YoY	$486.0M -26.48% YoY	$562.0M -12.46% YoY	$613.0M -9.45% YoY	$616.0M 14.71% YoY
Total Long-Term Liabilities	$12.18B -21.79% YoY	$1.749B -34.52% YoY	$14.41B 382.2% YoY	$14.40B 370.34% YoY	$15.57B -46.42% YoY	$2.671B -22.98% YoY	$2.988B -15.5% YoY	$3.061B -83.63% YoY	$29.06B 4.63% YoY	$3.468B 52.51% YoY	$3.536B 210.72% YoY	$18.70B 1536.31% YoY	$27.77B 2178.18% YoY	$2.274B 79.06% YoY	$1.138B -10.53% YoY	$1.143B -13.21% YoY	$1.219B -6.09% YoY	$1.270B -4.73% YoY	$1.272B 6.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$415.0M -10.75% YoY	$427.0M -7.78% YoY	$438.0M -71.63% YoY	$454.0M -91.83% YoY	$465.0M -86.3% YoY	$463.0M -67.98% YoY	$1.544B 53.94% YoY	$5.557B 936.75% YoY	$3.395B 861.76% YoY	$1.446B N/A	$1.003B 341.85% YoY	$536.0M 131.03% YoY	$353.0M 45.27% YoY	N/A	$227.0M -9.92% YoY	$232.0M -9.38% YoY	$243.0M -7.25% YoY	$249.0M -6.74% YoY	$252.0M -7.01% YoY
Total Long-Term Liabilities	$12.18B -21.79% YoY	$1.749B -34.52% YoY	$14.41B 382.2% YoY	$14.40B 370.34% YoY	$15.57B -46.42% YoY	$2.671B -22.98% YoY	$2.988B -15.5% YoY	$3.061B -83.63% YoY	$29.06B 4.63% YoY	$3.468B 52.51% YoY	$3.536B 210.72% YoY	$18.70B 1536.31% YoY	$27.77B 2178.18% YoY	$2.274B 79.06% YoY	$1.138B -10.53% YoY	$1.143B -13.21% YoY	$1.219B -6.09% YoY	$1.270B -4.73% YoY	$1.272B 6.62% YoY
Total Liabilities	$79.01B -11.7% YoY	$79.37B -13.72% YoY	$83.56B -21.02% YoY	$84.14B -23.79% YoY	$89.48B -13.9% YoY	$91.99B -12.96% YoY	$105.8B 5.54% YoY	$110.4B 2.47% YoY	$103.9B -7.98% YoY	$105.7B 29.97% YoY	$100.2B 78.33% YoY	$107.7B 91.47% YoY	$112.9B 108.75% YoY	$81.32B 54.95% YoY	$56.21B 10.38% YoY	$56.27B 11.31% YoY	$54.10B 6.36% YoY	$52.48B 6.1% YoY	$50.92B 5.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$980.0M 12.0% YoY	-$988.0M 29.49% YoY	-$1.006B 79.0% YoY	-$957.0M 254.44% YoY	-$875.0M -1298.63% YoY	-$763.0M -272.23% YoY	-$562.0M -117.14% YoY	-$270.0M -108.42% YoY	$73.00M -97.5% YoY	$443.0M -57.44% YoY	$3.278B 242.53% YoY	$3.205B 258.9% YoY	$2.923B 261.31% YoY	$1.041B 40.49% YoY	$957.0M 41.15% YoY	$893.0M 44.73% YoY	$809.0M 46.41% YoY	$741.0M 50.0% YoY	$678.0M 73.17% YoY
Common Stock	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M -50.0% YoY	$4.000M -42.86% YoY	$4.000M N/A	$4.000M N/A	$8.000M N/A	$7.000M 0.0% YoY	N/A	N/A	N/A	$7.000M 40.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 1.96% YoY	$5.000M 0.0% YoY	$5.000M 1.96% 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	$237.0M -3.66% YoY	$238.0M -3.25% YoY	$238.0M -2.86% YoY	$231.0M -5.72% YoY	$246.0M -4.65% YoY	$246.0M -4.47% YoY
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	$24.21M -4.76% YoY	$24.30M -4.39% YoY	$24.20M -4.67% YoY	$23.41M -7.69% YoY	$25.42M -4.2% YoY	$25.42M -4.21% YoY
Shareholders Equity	$8.120B -0.4% YoY	$8.143B -0.29% YoY	$8.108B -5.4% YoY	$8.095B -3.6% YoY	$8.153B -9.26% YoY	$8.167B -2.39% YoY	$8.571B -22.03% YoY	$8.397B -24.08% YoY	$8.985B -16.67% YoY	$8.367B -5.18% YoY	$10.99B 62.96% YoY	$11.06B 62.08% YoY	$10.78B 56.06% YoY	$8.824B 25.27% YoY	$6.746B -3.17% YoY	$6.824B -1.33% YoY	$6.909B 1.66% YoY	$7.044B 2.95% YoY	$6.967B 3.44% YoY
Total Liabilities & Shareholders Equity	$87.13B -10.75% YoY	$87.51B -12.63% YoY	$91.67B -19.85% YoY	$92.24B -22.53% YoY	$97.63B -13.53% YoY	$100.2B -12.18% YoY	$114.4B 2.82% YoY	$119.1B 0.22% YoY	$112.9B -8.74% YoY	$114.1B 26.53% YoY	$111.2B 76.68% YoY	$118.8B 88.29% YoY	$123.7B 102.78% YoY	$90.14B 51.43% YoY	$62.96B 8.75% YoY	$63.09B 9.79% YoY	$61.01B 5.81% YoY	$59.53B 5.72% YoY	$57.89B 5.39% YoY