$FLL Balance Sheet | Understand Stock

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$FLL

$2.49 +$0.02 (0.81%)

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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	$31.37M 2.15% YoY	$40.67M 1.12% YoY	$30.93M 19.25% YoY	$32.13M 3.44% YoY	$30.71M 19.57% YoY	$40.22M 11.25% YoY	$25.94M 0.14% YoY	$31.06M -12.51% YoY	$25.68M -37.07% YoY	$36.16M -36.11% YoY	$25.90M -69.78% YoY	$35.50M -67.2% YoY	$40.81M -62.57% YoY	$56.59M -36.22% YoY	$85.71M -12.47% YoY	$108.2M 3.11% YoY	$109.0M 11.27% YoY	$88.72M 135.33% YoY	$97.93M 188.02% YoY
Cash & Equivalents	$31.37M 2.15% YoY	$40.67M 1.12% YoY	$30.93M 19.25% YoY	$32.13M 3.44% YoY	$30.71M 19.57% YoY	$40.22M 11.25% YoY	$25.94M -0.03% YoY	$31.06M -12.51% YoY	$25.68M -37.07% YoY	$36.16M -36.11% YoY	$25.95M -69.73% YoY	$35.50M -67.2% YoY	$40.81M -62.57% YoY	$56.59M -36.22% YoY	$85.71M -12.47% YoY	$108.2M 3.11% YoY	$109.0M -60.77% YoY	$88.72M 135.35% YoY	$97.93M 187.75% 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
Other Short-Term Assets	N/A	$6.690M 11.46% YoY	$4.293M -69.57% YoY	$4.488M -74.99% YoY	$6.838M -72.21% YoY	$6.002M -85.47% YoY	$14.11M -78.16% YoY	$17.95M -78.63% YoY	$24.61M -77.16% YoY	$41.31M -70.65% YoY	$64.60M -60.28% YoY	$84.01M -57.02% YoY	$107.7M -49.68% YoY	$140.8M -21.92% YoY	$162.6M -10.46% YoY	$195.5M 6.92% YoY	$214.1M 16.79% YoY	$180.3M 7111.92% YoY	$181.6M 6885.92% YoY
Inventory	$1.935M -6.11% YoY	$1.976M -5.36% YoY	$1.710M -25.85% YoY	$2.147M 6.55% YoY	$2.061M 6.51% YoY	$2.088M 13.54% YoY	$2.306M 32.83% YoY	$2.015M 7.87% YoY	$1.935M 28.57% YoY	$1.839M 24.34% YoY	$1.736M 4.7% YoY	$1.868M 34.2% YoY	$1.505M -1.57% YoY	$1.479M -10.9% YoY	$1.658M -22.49% YoY	$1.392M -28.51% YoY	$1.529M -4.44% YoY	$1.660M 9.86% YoY	$2.139M 42.6% YoY
Prepaid Expenses	$5.347M 16.72% YoY	$6.690M 90.27% YoY	$4.293M 8.44% YoY	$4.488M 4.08% YoY	$4.581M 14.55% YoY	$3.516M -4.3% YoY	$3.959M -39.74% YoY	$4.312M -27.26% YoY	$3.999M -34.87% YoY	$3.674M -40.59% YoY	$6.570M 0.89% YoY	$5.928M 11.79% YoY	$6.140M 71.51% YoY	$6.184M 65.97% YoY	$6.512M 28.64% YoY	$5.303M -14.93% YoY	$3.580M N/A	$3.726M 51.4% YoY	$5.062M N/A
Receivables	$3.343M -31.48% YoY	$3.666M -28.13% YoY	$3.015M -48.44% YoY	$4.555M -17.36% YoY	$4.879M -3.39% YoY	$5.101M -4.33% YoY	$5.847M -29.32% YoY	$5.512M -10.17% YoY	$5.050M -10.65% YoY	$5.332M 30.62% YoY	$8.272M 194.8% YoY	$6.136M -30.97% YoY	$5.652M 5.64% YoY	$4.082M -13.02% YoY	$2.806M -38.25% YoY	$8.889M 161.6% YoY	$5.350M 40.79% YoY	$4.693M -4.3% YoY	$4.544M 139.16% YoY
Other Receivables	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
Total Short-Term Assets	$41.99M -5.6% YoY	$53.00M -0.77% YoY	$39.95M -17.12% YoY	$43.32M -23.37% YoY	$44.49M -22.33% YoY	$53.41M -36.89% YoY	$48.20M -52.07% YoY	$56.54M -55.66% YoY	$57.27M -63.21% YoY	$84.64M -58.29% YoY	$100.6M -60.22% YoY	$127.5M -59.39% YoY	$155.7M -52.82% YoY	$202.9M -26.31% YoY	$252.8M -11.68% YoY	$314.0M 7.11% YoY	$330.0M 15.1% YoY	$275.4M 491.26% YoY	$286.2M 615.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$412.5M -18.1% YoY	$478.6M -5.81% YoY	$484.7M -4.1% YoY	$493.6M -2.42% YoY	$503.6M -0.26% YoY	$508.2M 5.67% YoY	$505.4M 9.93% YoY	$505.8M 16.32% YoY	$504.9M 40.79% YoY	$480.9M 67.18% YoY	$459.8M 98.51% YoY	$434.9M 121.77% YoY	$358.6M 116.89% YoY	$287.7M 90.67% YoY	$231.6M 62.91% YoY	$196.1M 45.9% YoY	$165.4M 24.23% YoY	$150.9M 11.67% YoY
Goodwill	$19.48M 0.0% YoY	$19.50M 0.12% YoY	$19.48M 0.0% YoY	$19.48M -8.5% YoY	$19.48M -8.5% YoY	$19.48M -8.5% YoY	$19.48M -8.5% YoY	$21.29M 0.0% YoY	$21.29M 0.0% YoY	$21.29M 0.0% YoY	$21.29M 0.0% YoY	$21.29M 0.0% YoY	$21.29M 0.0% YoY	$21.29M 0.0% YoY	$21.29M 0.0% YoY	$21.29M 0.0% YoY	$21.29M N/A	$21.29M 0.0% YoY	$21.29M N/A
Intangibles	$109.5M 10.58% YoY	$108.9M 13.3% YoY	$105.7M 14.66% YoY	$103.4M 15.76% YoY	$99.06M 16.93% YoY	$96.13M 26.04% YoY	$92.20M 50.91% YoY	$89.34M 46.2% YoY	$84.71M 38.62% YoY	$76.27M 601.73% YoY	$61.10M 461.71% YoY	$61.10M 461.4% YoY	$61.11M 461.11% YoY	$10.87M -0.25% YoY	$10.88M N/A	$10.88M N/A	$10.89M N/A	$10.90M -0.61% YoY	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	$716.0K 1.56% YoY	$641.0K -6.7% YoY	$589.0K -55.24% YoY	$603.0K -54.66% YoY	$705.0K -47.07% YoY	$687.0K -47.15% YoY	$1.316M -10.23% YoY	$1.330M -13.69% YoY	$1.332M -17.63% YoY	$1.300M -38.97% YoY	$1.466M -27.06% YoY	$1.541M -75.41% YoY	$1.617M 73.13% YoY	$2.130M 167.59% YoY	$2.010M 203.17% YoY	$6.266M 944.33% YoY	$934.0K 33.43% YoY	$796.0K 32.67% YoY
Total Long-Term Assets	$588.5M -3.95% YoY	$596.8M -3.73% YoY	$604.5M -2.59% YoY	$608.2M -1.48% YoY	$612.7M -0.07% YoY	$619.9M 2.67% YoY	$620.5M 9.92% YoY	$617.4M 13.57% YoY	$613.2M 18.19% YoY	$603.8M 53.88% YoY	$564.5M 75.35% YoY	$543.6M 104.54% YoY	$518.8M 121.2% YoY	$392.4M 97.72% YoY	$321.9M 75.11% YoY	$265.8M 51.85% YoY	$234.5M 40.27% YoY	$198.5M 19.53% YoY	$183.8M 9.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$41.99M -5.6% YoY	$53.00M -0.77% YoY	$39.95M -17.12% YoY	$43.32M -23.37% YoY	$44.49M -22.33% YoY	$53.41M -36.89% YoY	$48.20M -52.07% YoY	$56.54M -55.66% YoY	$57.27M -63.21% YoY	$84.64M -58.29% YoY	$100.6M -60.22% YoY	$127.5M -59.39% YoY	$155.7M -52.82% YoY	$202.9M -26.31% YoY	$252.8M -11.68% YoY	$314.0M 7.11% YoY	$330.0M 15.1% YoY	$275.4M 491.26% YoY	$286.2M 615.61% YoY
Total Long-Term Assets	$588.5M	$596.8M	$604.5M	$608.2M	$612.7M	$619.9M	$620.5M	$617.4M	$613.2M	$603.8M	$564.5M	$543.6M	$518.8M	$392.4M	$321.9M	$265.8M	$234.5M	$198.5M	$183.8M
Total Assets	$630.5M -4.06% YoY	$649.8M -3.49% YoY	$644.4M -3.64% YoY	$651.5M -3.32% YoY	$657.2M -1.97% YoY	$673.3M -2.2% YoY	$668.7M 0.54% YoY	$673.9M 0.41% YoY	$670.4M -0.6% YoY	$688.5M 15.64% YoY	$665.1M 15.72% YoY	$671.1M 15.76% YoY	$674.5M 19.48% YoY	$595.3M 25.64% YoY	$574.8M 22.26% YoY	$579.8M 23.84% YoY	$564.5M 24.37% YoY	$473.8M 122.86% YoY	$470.1M 126.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.587M 5.73% YoY	$8.074M -12.17% YoY	$5.698M -39.7% YoY	$6.031M -49.78% YoY	$6.230M -54.29% YoY	$9.193M -28.15% YoY	$9.449M 61.22% YoY	$12.01M 85.93% YoY	$13.63M 90.28% YoY	$12.79M 178.01% YoY	$5.861M 24.68% YoY	$6.459M -60.46% YoY	$7.162M -27.85% YoY	$4.602M -45.29% YoY	$4.701M -54.76% YoY	$16.34M 170.15% YoY	$9.926M 74.14% YoY	$8.411M 100.69% YoY	$10.39M 166.44% YoY
Accrued Expenses	$45.08M 42.99% YoY	$35.99M 45.61% YoY	$29.55M 49.52% YoY	$30.05M 61.28% YoY	$31.53M 58.92% YoY	$24.72M -42.4% YoY	$19.76M 45.27% YoY	$18.63M 58.44% YoY	$19.84M 75.71% YoY	$42.91M 330.63% YoY	$13.60M 46.96% YoY	$11.76M 28.98% YoY	$11.29M 7.17% YoY	$9.964M -2.81% YoY	$9.256M -57.34% YoY	$9.117M -67.82% YoY	$10.54M -50.54% YoY	$10.25M -4.83% YoY	$21.70M 36.45% YoY
Deferred Revenue	N/A	$5.792M -1.06% YoY	N/A	N/A	N/A	$5.854M -5.2% YoY	N/A	N/A	N/A	$6.175M 274.02% YoY	$2.435M 100.41% YoY	$2.000M 16.41% YoY	$2.500M 36.91% YoY	$1.651M -9.39% YoY	$1.215M -0.57% YoY	$1.718M N/A	$1.826M N/A	$1.822M 32.8% YoY	$1.222M N/A
Short-Term Debt	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	N/A	$1.802M 11.93% YoY	$1.771M -6.64% YoY	$1.011M -42.82% YoY	$1.314M -24.09% YoY	$1.610M -4.96% YoY	$1.897M 11.59% YoY	$1.768M 10.16% YoY	$1.731M 10.11% YoY	$1.694M 7.15% YoY	$1.700M 220.75% YoY	$1.605M 205.13% YoY	$1.572M 202.31% YoY	$1.581M 207.59% YoY	$530.0K -65.72% YoY	$526.0K -55.16% YoY	$520.0K -60.0% YoY	$514.0K 20.66% YoY	$1.546M -3.38% YoY
Total Short-Term Liabilities	$70.46M 10.63% YoY	$73.54M 9.02% YoY	$58.61M 5.79% YoY	$69.06M -1.33% YoY	$63.69M 1.7% YoY	$67.46M -14.13% YoY	$55.40M -3.18% YoY	$69.99M 5.38% YoY	$62.63M -4.13% YoY	$78.55M 19.63% YoY	$57.22M 34.44% YoY	$66.42M 43.01% YoY	$65.33M 98.78% YoY	$65.66M 72.55% YoY	$42.56M 24.66% YoY	$46.44M 28.97% YoY	$32.86M 16.54% YoY	$38.05M 56.91% YoY	$34.14M 52.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$474.0M 0.48% YoY	$473.6M 1.18% YoY	$473.1M 1.22% YoY	$467.5M 0.18% YoY	$471.7M 1.25% YoY	$468.1M 0.06% YoY	$467.4M 0.64% YoY	$466.6M 0.64% YoY	$465.9M 0.63% YoY	$467.9M 16.43% YoY	$464.4M 15.69% YoY	$463.7M 15.62% YoY	$463.0M 15.57% YoY	$401.9M 33.23% YoY	$401.4M 31.47% YoY	$401.0M 31.32% YoY	$400.6M 29.85% YoY	$301.6M 182.33% YoY	$305.3M 176.07% YoY
Other Long-Term Liabilities	$32.65M 0.67% YoY	$41.38M 10.84% YoY	$38.49M 16.33% YoY	$36.29M 21.65% YoY	$32.43M 30.64% YoY	$37.33M -40.29% YoY	$33.09M 2579.43% YoY	$29.84M -41.98% YoY	$24.82M -52.16% YoY	$62.52M 180.66% YoY	$1.235M -94.1% YoY	$51.43M 165.78% YoY	$51.89M 243.22% YoY	$22.27M 26.43% YoY	$20.92M 3241.53% YoY	$19.35M 2990.89% YoY	$15.12M -24.41% YoY	$17.62M 2714.22% YoY	$626.0K -97.06% YoY
Total Long-Term Liabilities	$506.6M 0.49% YoY	$515.0M 1.89% YoY	$511.6M 2.22% YoY	$503.8M 1.47% YoY	$504.2M 2.74% YoY	$505.5M -4.7% YoY	$500.5M 7.48% YoY	$496.5M 7.08% YoY	$490.7M 5.99% YoY	$530.4M 31.98% YoY	$465.6M 15.99% YoY	$463.7M 15.62% YoY	$463.0M 15.57% YoY	$401.9M 33.23% YoY	$401.4M 31.21% YoY	$401.0M 31.05% YoY	$400.6M 21.95% YoY	$301.6M 180.69% YoY	$306.0M 131.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.46M 10.63% YoY	$73.54M 9.02% YoY	$58.61M 5.79% YoY	$69.06M -1.33% YoY	$63.69M 1.7% YoY	$67.46M -14.13% YoY	$55.40M -3.18% YoY	$69.99M 5.38% YoY	$62.63M -4.13% YoY	$78.55M 19.63% YoY	$57.22M 34.44% YoY	$66.42M 43.01% YoY	$65.33M 98.78% YoY	$65.66M 72.55% YoY	$42.56M 24.66% YoY	$46.44M 28.97% YoY	$32.86M 16.54% YoY	$38.05M 56.91% YoY	$34.14M 52.41% YoY
Total Long-Term Liabilities	$506.6M 0.49% YoY	$515.0M 1.89% YoY	$511.6M 2.22% YoY	$503.8M 1.47% YoY	$504.2M 2.74% YoY	$505.5M -4.7% YoY	$500.5M 7.48% YoY	$496.5M 7.08% YoY	$490.7M 5.99% YoY	$530.4M 31.98% YoY	$465.6M 15.99% YoY	$463.7M 15.62% YoY	$463.0M 15.57% YoY	$401.9M 33.23% YoY	$401.4M 31.21% YoY	$401.0M 31.05% YoY	$400.6M 21.95% YoY	$301.6M 180.69% YoY	$306.0M 131.96% YoY
Total Liabilities	$635.9M 1.54% YoY	$647.3M 2.28% YoY	$630.2M 2.15% YoY	$630.3M 2.58% YoY	$626.2M 3.82% YoY	$632.8M 3.64% YoY	$616.9M 7.19% YoY	$614.5M 4.71% YoY	$603.2M 3.04% YoY	$610.6M 23.22% YoY	$575.5M 22.89% YoY	$586.8M 24.77% YoY	$585.4M 29.73% YoY	$495.5M 37.22% YoY	$468.3M 29.1% YoY	$470.3M 28.58% YoY	$451.2M 26.22% YoY	$361.1M 131.58% YoY	$362.8M 134.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$123.6M 45.36% YoY	-$115.5M 53.39% YoY	-$103.1M 63.7% YoY	-$95.44M 75.06% YoY	-$85.05M 85.35% YoY	-$75.29M 117.49% YoY	-$62.99M 184.58% YoY	-$54.52M 103.98% YoY	-$45.89M 117.2% YoY	-$34.62M 256.43% YoY	-$22.13M 710.77% YoY	-$26.73M -3255.49% YoY	-$21.13M -506.13% YoY	-$9.712M -290.73% YoY	-$2.730M -6304.55% YoY	$847.0K -118.51% YoY	$5.202M N/A	$5.092M -176.99% YoY	$44.00K N/A
Common Stock	$118.3M 1.92% YoY	$118.0M 1.93% YoY	$117.3M 2.19% YoY	$116.6M 1.8% YoY	$116.1M 1.76% YoY	$115.8M 2.16% YoY	$114.8M 1.98% YoY	$114.6M 2.36% YoY	$114.0M 2.41% YoY	$113.3M 2.48% YoY	$112.6M 2.11% YoY	$111.9M 2.03% YoY	$111.4M 1.91% YoY	$110.6M 1.54% YoY	$110.3M 1.53% YoY	$109.7M 1.34% YoY	$109.3M N/A	$108.9M 68.0% YoY	$108.6M 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	$613.0K -30.66% YoY	$869.0K -19.98% YoY	$869.0K -20.35% YoY	$872.0K -20.87% YoY	$884.0K -21.07% YoY	$1.086M -6.94% YoY	$1.091M -15.56% YoY	$1.102M -15.94% YoY	$1.120M -14.57% YoY	$1.167M N/A	$1.292M -15.99% YoY	$1.311M 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	$903.5K -15.96% YoY	$918.5K -14.57% YoY	$956.9K N/A	$1.060M -15.94% YoY	$1.075M N/A
Shareholders Equity	-$5.350M -117.26% YoY	$2.538M -93.73% YoY	$14.21M -72.58% YoY	$21.21M -64.32% YoY	$31.00M -53.93% YoY	$40.50M -47.98% YoY	$51.82M -42.15% YoY	$59.45M -29.5% YoY	$67.29M -24.52% YoY	$77.85M -21.99% YoY	$89.57M -15.83% YoY	$84.33M -22.94% YoY	$89.14M -21.33% YoY	$99.79M -11.47% YoY	$106.4M -0.84% YoY	$109.4M 6.89% YoY	$113.3M 17.53% YoY	$112.7M 98.87% YoY	$107.3M 102.31% YoY
Total Liabilities & Shareholders Equity	$630.5M -4.06% YoY	$649.8M -3.49% YoY	$644.4M -3.64% YoY	$651.5M -3.32% YoY	$657.2M -1.97% YoY	$673.3M -2.2% YoY	$668.7M 0.54% YoY	$673.9M 0.41% YoY	$670.4M -0.6% YoY	$688.5M 15.64% YoY	$665.1M 15.72% YoY	$671.1M 15.76% YoY	$674.5M 19.48% YoY	$595.3M 25.64% YoY	$574.8M 22.26% YoY	$579.8M 23.84% YoY	$564.5M 24.37% YoY	$473.8M 122.86% YoY	$470.1M 126.01% YoY