$FLGT Balance Sheet | Understand Stock

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$FLGT

$18.09 -$0.05 (0.28%)

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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	$23.40M -65.22% YoY	$50.19M -80.55% YoY	$117.6M -44.79% YoY	$87.88M -71.81% YoY	$67.28M -77.99% YoY	$258.1M -39.15% YoY	$213.1M -54.45% YoY	$311.7M -32.01% YoY	$305.7M -39.4% YoY	$424.2M -19.4% YoY	$467.8M -18.08% YoY	$458.4M -11.05% YoY	$504.5M -13.78% YoY	$526.2M 16.81% YoY	$571.1M 21.51% YoY	$515.4M 34.29% YoY	$585.1M 42.78% YoY	$450.5M 50.47% YoY	$470.0M 527.48% YoY
Cash & Equivalents	$23.40M -65.22% YoY	$50.19M -8.98% YoY	$117.6M 102.68% YoY	$87.88M 34.97% YoY	$67.28M 23.05% YoY	$55.14M -43.43% YoY	$58.04M -30.96% YoY	$65.11M 11.59% YoY	$54.68M -17.37% YoY	$97.47M 22.6% YoY	$84.08M -50.18% YoY	$58.35M -57.96% YoY	$66.17M -81.26% YoY	$79.51M -51.78% YoY	$168.8M -21.46% YoY	$138.8M 38.14% YoY	$353.1M 133.11% YoY	$164.9M 88.61% YoY	$214.9M 305.19% YoY
Short-Term Investments	$252.9M -0.05% YoY	$285.9M 40.86% YoY	$258.2M 66.53% YoY	$205.0M -16.85% YoY	$253.0M 0.81% YoY	$203.0M -37.87% YoY	$155.0M -59.6% YoY	$246.6M -38.36% YoY	$251.0M -42.73% YoY	$326.7M -26.87% YoY	$383.7M -4.62% YoY	$400.1M 6.23% YoY	$438.3M 88.89% YoY	$446.7M 56.41% YoY	$402.3M 57.7% YoY	$376.6M 32.93% YoY	$232.0M -10.16% YoY	$285.6M 34.78% YoY	$255.1M 1064.85% YoY
Other Short-Term Assets	$24.30M -2.75% YoY	$22.55M -14.72% YoY	$60.38M 7.53% YoY	$58.61M 90.14% YoY	$24.99M -13.11% YoY	$26.44M -18.78% YoY	$56.16M 71.33% YoY	$30.83M -12.05% YoY	$28.75M -12.04% YoY	$32.56M -33.4% YoY	$32.78M 53.19% YoY	$35.05M 32.36% YoY	$32.69M 63.79% YoY	$48.89M 116.81% YoY	$21.40M -33.21% YoY	$26.48M -22.85% YoY	$19.96M -33.91% YoY	$22.55M -44.17% YoY	$32.04M 61.79% YoY
Inventory	$770.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$5.783M 0.71% YoY	$5.100M -23.07% YoY	$6.314M -10.69% YoY	$5.330M -26.93% YoY	$5.742M -21.97% YoY	$6.629M -14.4% YoY	$7.070M -6.77% YoY	$7.294M -0.1% YoY	$7.359M 7.04% YoY	$7.744M 13.65% YoY	$7.583M -9.72% YoY	$7.301M -22.49% YoY	$6.875M 46.4% YoY	$6.814M 60.56% YoY	$8.399M 57.05% YoY	$9.419M 118.49% YoY	$4.696M 4.01% YoY	$4.244M 15.26% YoY	$5.348M 160.24% YoY
Receivables	$69.28M -3.08% YoY	$84.76M 22.81% YoY	$71.19M 24.2% YoY	$77.19M 36.44% YoY	$71.48M 37.3% YoY	$69.02M 34.99% YoY	$57.32M 16.31% YoY	$56.57M 62.52% YoY	$52.06M 19.54% YoY	$51.13M -3.07% YoY	$49.28M -52.69% YoY	$34.81M -73.89% YoY	$43.55M -72.83% YoY	$52.75M -62.03% YoY	$104.2M -13.78% YoY	$133.3M -10.29% YoY	$160.3M -26.15% YoY	$138.9M -24.45% YoY	$120.8M 31.02% YoY
Other Receivables	$1.075M -57.59% YoY	$1.134M -35.86% YoY	$1.402M 10.39% YoY	$2.052M 67.51% YoY	$2.535M 138.03% YoY	$1.768M 34.04% YoY	$1.270M 13.9% YoY	$1.225M 34.62% YoY	$1.065M 30.51% YoY	$1.319M -93.35% YoY	$1.115M 59.51% YoY	$910.0K -31.78% YoY	$816.0K -45.78% YoY	$19.84M 1313.83% YoY	$699.0K -61.32% YoY	$1.334M -5.72% YoY	$1.505M 150400.0% YoY	$1.403M -92.12% YoY	$1.807M -78.52% YoY
Total Short-Term Assets	$479.0M 14.94% YoY	$550.5M 55.69% YoY	$507.4M 55.38% YoY	$428.7M 7.42% YoY	$416.8M 7.83% YoY	$353.6M -30.38% YoY	$326.5M -40.61% YoY	$399.1M -24.45% YoY	$386.5M -33.44% YoY	$507.8M -19.12% YoY	$549.9M -21.07% YoY	$528.3M -21.76% YoY	$580.7M -24.12% YoY	$627.9M 2.6% YoY	$696.6M 11.85% YoY	$675.2M 19.15% YoY	$765.3M 16.12% YoY	$612.0M 16.87% YoY	$622.8M 218.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$116.3M 8.65% YoY	$112.5M 6.63% YoY	$111.9M 4.73% YoY	$110.2M 18.05% YoY	$107.1M 23.47% YoY	$105.5M 26.46% YoY	$106.8M 25.27% YoY	$93.37M 6.64% YoY	$86.72M 9.66% YoY	$83.46M 2.59% YoY	$85.27M 4.23% YoY	$87.56M 1.75% YoY	$79.08M 15.24% YoY	$81.35M 30.61% YoY	$81.81M 35.97% YoY	$86.05M 68.44% YoY	$68.62M 43.26% YoY	$62.29M 54.95% YoY	$60.17M 199.33% YoY
Goodwill	$53.73M 143.62% YoY	$25.08M 13.72% YoY	$25.08M 13.72% YoY	$22.06M 0.0% YoY	$22.06M 0.0% YoY	$22.06M 0.0% YoY	$22.06M -84.45% YoY	$22.06M -84.47% YoY	$22.06M -84.59% YoY	$22.06M -84.58% YoY	$141.8M 17.9% YoY	$142.0M 16.99% YoY	$143.1M 180.63% YoY	$143.0M 181.01% YoY	$120.3M 146.8% YoY	$121.4M 425.18% YoY	$51.00M N/A	$50.90M N/A	$48.75M N/A
Intangibles	$154.0M 15.77% YoY	$133.3M -1.26% YoY	$135.3M -1.36% YoY	$131.1M -5.69% YoY	$133.0M -5.66% YoY	$135.0M -5.64% YoY	$137.1M -5.1% YoY	$139.0M -5.12% YoY	$141.0M -5.18% YoY	$143.1M -5.04% YoY	$144.5M 64.47% YoY	$146.5M 63.3% YoY	$148.7M 324.41% YoY	$150.6M 319.45% YoY	$87.85M N/A	$89.70M N/A	$35.04M N/A	$35.91M N/A	N/A
Long-Term Investments	$328.3M -33.56% YoY	$369.3M -35.26% YoY	$411.8M -31.62% YoY	$484.5M -7.92% YoY	$494.1M -8.58% YoY	$570.4M 34.65% YoY	$602.2M 56.95% YoY	$526.2M 35.48% YoY	$540.5M 47.34% YoY	$423.6M 29.67% YoY	$383.7M 10.59% YoY	$388.4M -6.55% YoY	$366.8M -25.62% YoY	$326.6M -32.66% YoY	$346.9M -14.81% YoY	$415.6M 5.69% YoY	$493.2M 71.48% YoY	$485.0M 266.07% YoY	$407.3M 1226.66% YoY
Other Assets	$24.98M -23.64% YoY	$22.86M -31.69% YoY	$23.21M -40.5% YoY	$23.30M -27.49% YoY	$32.71M 0.1% YoY	$33.46M -4.13% YoY	$39.01M 2.32% YoY	$32.14M -34.5% YoY	$32.68M -27.91% YoY	$34.90M -20.9% YoY	$38.13M -37.51% YoY	$49.06M -20.58% YoY	$45.33M 30.22% YoY	$44.12M 314.31% YoY	$61.02M 185.12% YoY	$61.78M 594.36% YoY	$34.81M 553.06% YoY	$10.65M 157.0% YoY	$21.40M 2040.0% YoY
Total Long-Term Assets	$677.3M -14.15% YoY	$663.0M -23.47% YoY	$707.2M -22.05% YoY	$771.1M -7.44% YoY	$789.0M -6.45% YoY	$866.4M 19.09% YoY	$907.2M 12.2% YoY	$833.1M 0.83% YoY	$843.4M 5.95% YoY	$727.5M -4.05% YoY	$808.5M 14.01% YoY	$826.3M 5.06% YoY	$796.0M 13.68% YoY	$758.2M 13.71% YoY	$709.2M 21.89% YoY	$786.5M 62.77% YoY	$700.3M 105.97% YoY	$666.8M 277.03% YoY	$581.8M 1025.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$479.0M 14.94% YoY	$550.5M 55.69% YoY	$507.4M 55.38% YoY	$428.7M 7.42% YoY	$416.8M 7.83% YoY	$353.6M -30.38% YoY	$326.5M -40.61% YoY	$399.1M -24.45% YoY	$386.5M -33.44% YoY	$507.8M -19.12% YoY	$549.9M -21.07% YoY	$528.3M -21.76% YoY	$580.7M -24.12% YoY	$627.9M 2.6% YoY	$696.6M 11.85% YoY	$675.2M 19.15% YoY	$765.3M 16.12% YoY	$612.0M 16.87% YoY	$622.8M 218.42% YoY
Total Long-Term Assets	$677.3M	$663.0M	$707.2M	$771.1M	$789.0M	$866.4M	$907.2M	$833.1M	$843.4M	$727.5M	$808.5M	$826.3M	$796.0M	$758.2M	$709.2M	$786.5M	$700.3M	$666.8M	$581.8M
Total Assets	$1.156B -4.09% YoY	$1.214B -0.53% YoY	$1.215B -1.56% YoY	$1.200B -2.63% YoY	$1.206B -1.96% YoY	$1.220B -1.24% YoY	$1.234B -9.18% YoY	$1.232B -9.03% YoY	$1.230B -10.67% YoY	$1.235B -10.87% YoY	$1.358B -3.37% YoY	$1.355B -7.33% YoY	$1.377B -6.06% YoY	$1.386B 8.39% YoY	$1.406B 16.69% YoY	$1.462B 39.23% YoY	$1.466B 46.69% YoY	$1.279B 82.55% YoY	$1.205B 387.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.13M 15.83% YoY	$18.65M 1.58% YoY	$18.09M -8.67% YoY	$18.89M -4.96% YoY	$18.24M -7.02% YoY	$18.36M 19.56% YoY	$19.81M 25.57% YoY	$19.87M -3.56% YoY	$19.62M -11.16% YoY	$15.36M -33.49% YoY	$15.77M 8.92% YoY	$20.61M -44.47% YoY	$22.08M -6.83% YoY	$23.09M 12.68% YoY	$14.48M -41.77% YoY	$37.11M 151.71% YoY	$23.70M 35.89% YoY	$20.49M -22.63% YoY	$24.87M 32.98% YoY
Accrued Expenses	$34.90M 109.13% YoY	$34.06M 40.27% YoY	$23.01M -3.57% YoY	$21.70M -17.88% YoY	$16.69M -35.61% YoY	$24.28M -21.01% YoY	$23.86M 13.46% YoY	$26.43M 18.88% YoY	$25.92M 22.9% YoY	$30.74M 23.04% YoY	$21.03M -16.21% YoY	$22.23M -17.97% YoY	$21.09M 78.0% YoY	$24.98M 41.22% YoY	$25.10M 135.09% YoY	$27.10M 252.5% YoY	$11.85M 2861.75% YoY	$17.69M 109.44% YoY	$10.68M 77.95% YoY
Deferred Revenue	$3.007M 6.74% YoY	$3.635M 62.71% YoY	$2.309M -22.15% YoY	$2.673M -2.59% YoY	$2.817M 1.99% YoY	$2.234M -22.27% YoY	$2.966M 14.69% YoY	$2.744M 5.5% YoY	$2.762M 1.06% YoY	$2.874M -10.16% YoY	$2.586M -0.65% YoY	$2.601M -74.25% YoY	$2.733M -80.62% YoY	$3.199M -78.04% YoY	$2.603M -67.05% YoY	$10.10M 46.41% YoY	$14.10M 1.02% YoY	$14.57M -45.18% YoY	$7.900M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.900M -85.84% YoY	$4.560M -78.07% YoY	$20.61M -2.27% YoY	$20.64M -3.04% YoY	$20.48M 35.57% YoY	$20.79M 37.91% YoY	$21.09M 40.57% YoY	$21.28M 41.89% YoY	$15.11M N/A
Long-Term Debt Due	$753.0K -8.95% YoY	$836.0K 3.21% YoY	$833.0K 102.18% YoY	$830.0K -8.19% YoY	$827.0K -13.49% YoY	$810.0K -53.1% YoY	$412.0K -17.6% YoY	$904.0K 68.97% YoY	$956.0K 0.21% YoY	$1.727M 83.14% YoY	$500.0K -46.06% YoY	$535.0K N/A	$954.0K 184.78% YoY	$943.0K 184.04% YoY	$927.0K 5693.75% YoY	N/A	$335.0K N/A	$332.0K N/A	$16.00K N/A
Total Short-Term Liabilities	$90.13M 36.74% YoY	$84.97M 16.55% YoY	$72.43M -2.11% YoY	$71.34M -5.83% YoY	$65.92M -13.21% YoY	$72.90M -0.16% YoY	$73.99M 20.46% YoY	$75.75M 16.87% YoY	$75.95M -7.31% YoY	$73.02M -17.13% YoY	$61.42M -40.09% YoY	$64.82M -49.17% YoY	$81.94M -42.18% YoY	$88.11M -16.34% YoY	$102.5M -30.33% YoY	$127.5M 4.94% YoY	$141.7M -27.89% YoY	$105.3M -19.06% YoY	$147.2M 155.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.476M -33.78% YoY	$1.958M -31.37% YoY	$2.049M 357.37% YoY	$2.140M 300.0% YoY	$2.229M 258.36% YoY	$2.853M -24.12% YoY	$448.0K -50.22% YoY	$535.0K -48.06% YoY	$622.0K -60.51% YoY	$3.760M 106.82% YoY	$900.0K -56.1% YoY	$1.030M -46.85% YoY	$1.575M 19.86% YoY	$1.818M 30.04% YoY	$2.050M -65.71% YoY	$1.938M -67.15% YoY	$1.314M N/A	$1.398M N/A	$5.978M N/A
Other Long-Term Liabilities	$9.372M 53.09% YoY	$7.624M 9.34% YoY	$7.557M -36.04% YoY	$5.905M -58.98% YoY	$6.122M -55.98% YoY	$6.973M -53.77% YoY	$11.82M -25.01% YoY	$14.40M -13.25% YoY	$13.91M -13.48% YoY	$15.08M -17.28% YoY	$15.76M -21.37% YoY	$16.60M -23.42% YoY	$16.07M 65.6% YoY	$18.24M 167.96% YoY	$20.04M 206.14% YoY	$21.67M 1703.0% YoY	$9.706M 1792.01% YoY	$6.805M 1069.24% YoY	$6.545M 197.5% YoY
Total Long-Term Liabilities	$9.372M 53.09% YoY	$7.624M 9.34% YoY	$7.557M -36.04% YoY	$5.905M -58.98% YoY	$6.122M -55.98% YoY	$6.973M -53.77% YoY	$11.82M -25.01% YoY	$14.40M -13.25% YoY	$13.91M -13.48% YoY	$15.08M -17.28% YoY	$15.76M -21.37% YoY	$16.60M -23.42% YoY	$16.07M 65.6% YoY	$18.24M 167.96% YoY	$20.04M 60.0% YoY	$21.67M 1703.0% YoY	$9.706M 1792.01% YoY	$6.805M 1069.24% YoY	$12.52M 469.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.13M 36.74% YoY	$84.97M 16.55% YoY	$72.43M -2.11% YoY	$71.34M -5.83% YoY	$65.92M -13.21% YoY	$72.90M -0.16% YoY	$73.99M 20.46% YoY	$75.75M 16.87% YoY	$75.95M -7.31% YoY	$73.02M -17.13% YoY	$61.42M -40.09% YoY	$64.82M -49.17% YoY	$81.94M -42.18% YoY	$88.11M -16.34% YoY	$102.5M -30.33% YoY	$127.5M 4.94% YoY	$141.7M -27.89% YoY	$105.3M -19.06% YoY	$147.2M 155.04% YoY
Total Long-Term Liabilities	$9.372M 53.09% YoY	$7.624M 9.34% YoY	$7.557M -36.04% YoY	$5.905M -58.98% YoY	$6.122M -55.98% YoY	$6.973M -53.77% YoY	$11.82M -25.01% YoY	$14.40M -13.25% YoY	$13.91M -13.48% YoY	$15.08M -17.28% YoY	$15.76M -21.37% YoY	$16.60M -23.42% YoY	$16.07M 65.6% YoY	$18.24M 167.96% YoY	$20.04M 60.0% YoY	$21.67M 1703.0% YoY	$9.706M 1792.01% YoY	$6.805M 1069.24% YoY	$12.52M 469.23% YoY
Total Liabilities	$112.2M 35.24% YoY	$106.8M 17.63% YoY	$93.81M -5.12% YoY	$88.20M -14.69% YoY	$82.97M -19.63% YoY	$90.81M -11.01% YoY	$98.87M 2.38% YoY	$103.4M 13.3% YoY	$103.2M -4.27% YoY	$102.0M -12.17% YoY	$96.56M -22.37% YoY	$91.25M -39.54% YoY	$107.8M -29.34% YoY	$116.2M 2.96% YoY	$124.4M -25.91% YoY	$150.9M 16.88% YoY	$152.6M -22.54% YoY	$112.8M -13.91% YoY	$167.9M 177.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$505.1M -12.75% YoY	$530.0M -10.25% YoY	$553.4M -7.21% YoY	$560.0M -8.35% YoY	$578.9M -6.58% YoY	$590.5M -6.75% YoY	$596.4M -21.67% YoY	$611.0M -21.1% YoY	$619.7M -21.12% YoY	$633.2M -20.95% YoY	$761.3M -7.7% YoY	$774.4M -5.91% YoY	$785.7M -3.19% YoY	$801.0M 21.81% YoY	$824.8M N/A	$823.1M 91.09% YoY	$811.6M N/A	$657.6M 335.84% YoY	N/A
Common Stock	$540.1M -0.69% YoY	$574.5M 5.78% YoY	$565.7M 6.15% YoY	$550.6M 5.39% YoY	$543.9M 6.37% YoY	$543.1M 8.25% YoY	$532.9M 3.63% YoY	$522.4M 3.23% YoY	$511.3M 3.09% YoY	$501.7M 3.11% YoY	$514.3M 7.63% YoY	$506.1M 0.4% YoY	$496.0M -2.18% YoY	$486.6M -3.05% YoY	$477.8M N/A	$504.1M 4.52% YoY	$507.0M N/A	$501.9M 20.05% YoY	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	$1.050B -6.86% YoY	$1.112B -1.87% YoY	$1.126B -1.1% YoY	$1.117B -1.41% YoY	$1.127B -0.24% YoY	$1.133B -0.25% YoY	$1.138B -9.55% YoY	$1.133B -10.1% YoY	$1.130B -10.64% YoY	$1.136B -10.31% YoY	$1.259B -1.44% YoY	$1.260B -3.45% YoY	$1.264B -3.19% YoY	$1.267B 9.31% YoY	$1.277B 23.17% YoY	$1.305B 42.95% YoY	$1.306B 62.94% YoY	$1.159B 103.51% YoY	$1.037B 454.43% YoY
Total Liabilities & Shareholders Equity	$1.156B -4.09% YoY	$1.214B -0.53% YoY	$1.215B -1.56% YoY	$1.200B -2.63% YoY	$1.206B -1.96% YoY	$1.220B -1.24% YoY	$1.234B -9.18% YoY	$1.232B -9.03% YoY	$1.230B -10.67% YoY	$1.235B -10.87% YoY	$1.358B -3.37% YoY	$1.355B -7.33% YoY	$1.377B -6.06% YoY	$1.386B 8.39% YoY	$1.406B 16.69% YoY	$1.462B 39.23% YoY	$1.466B 46.69% YoY	$1.279B 82.55% YoY	$1.205B 387.13% YoY