$FLNC Balance Sheet | Understand Stock

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$FLNC

$23.51 -$1.34 (5.39%)

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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	$387.3M -31.89% YoY	$452.6M -25.49% YoY	$690.8M 53.95% YoY	$436.3M 12.38% YoY	$568.6M 38.08% YoY	$607.4M 91.22% YoY	$448.7M 29.72% YoY	$388.2M 30.41% YoY	$411.8M 55.76% YoY	$317.6M -19.92% YoY	$345.9M -26.04% YoY	$297.7M -56.02% YoY	$264.4M -59.45% YoY	$396.6M -37.26% YoY	$467.7M 1169.79% YoY	$677.0M 1057.24% YoY	$651.9M 2081.67% YoY	$632.1M 1582.48% YoY	$36.83M -61.25% YoY	$58.50M N/A
Cash & Equivalents	$387.3M -31.89% YoY	$452.6M -25.49% YoY	$690.8M 53.95% YoY	$436.3M 12.38% YoY	$568.6M 38.08% YoY	$607.4M 91.22% YoY	$448.7M 29.72% YoY	$388.2M 30.41% YoY	$411.8M 111.88% YoY	$317.6M 10.77% YoY	$345.9M -3.19% YoY	$297.7M -56.02% YoY	$194.4M -70.19% YoY	$286.7M -54.64% YoY	$357.3M 870.15% YoY	$677.0M 1057.24% YoY	$651.9M 2081.67% YoY	$632.1M 1582.48% YoY	$36.83M -61.25% YoY	$58.50M 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	$0.00 -100.0% YoY	$0.00 N/A	$70.02M N/A	$109.9M N/A	$110.4M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$95.85M 39.49% YoY	$83.46M 7.48% YoY	$54.67M -79.53% YoY	$59.16M 39.35% YoY	$68.71M 49.81% YoY	$77.65M 55.14% YoY	$267.1M 759.69% YoY	$42.45M 59.65% YoY	$45.87M 64.27% YoY	$50.05M 68.27% YoY	$31.07M 16.67% YoY	$26.59M -32.06% YoY	$27.92M -41.1% YoY	$29.75M -60.23% YoY	$26.64M -36.46% YoY	$39.14M 66.62% YoY	$47.41M N/A	$74.79M N/A	$41.92M N/A	$23.49M N/A
Inventory	$764.2M 9.43% YoY	$540.6M -0.51% YoY	$455.0M 149.19% YoY	$654.3M 39.23% YoY	$698.3M 125.94% YoY	$543.4M -3.73% YoY	$182.6M -18.81% YoY	$469.9M -8.49% YoY	$309.1M -59.51% YoY	$564.5M -47.91% YoY	$224.9M -65.54% YoY	$513.6M 13.19% YoY	$763.2M 116.83% YoY	$1.084B 144.96% YoY	$652.7M 67.46% YoY	$453.7M 36.08% YoY	$352.0M N/A	$442.4M N/A	$389.8M N/A	$333.4M N/A
Prepaid Expenses	$29.71M 33.96% YoY	$26.98M 23.28% YoY	$21.67M 108.94% YoY	$24.01M 94.55% YoY	$22.18M 122.38% YoY	$21.89M 61.29% YoY	$10.37M 198.85% YoY	$12.34M 263.77% YoY	$9.973M 138.36% YoY	$13.57M 675.43% YoY	$3.470M 65.63% YoY	$3.392M 3.95% YoY	$4.184M 45.58% YoY	$1.750M -73.09% YoY	$2.095M -15.52% YoY	$3.263M N/A	$2.874M N/A	$6.504M N/A	$2.480M N/A	N/A
Receivables	$180.1M 20.92% YoY	$288.9M 96.59% YoY	$272.8M -65.11% YoY	$152.6M 63.17% YoY	$149.0M 71.62% YoY	$147.0M -14.57% YoY	$782.0M 656.32% YoY	$93.50M -38.95% YoY	$86.80M -74.28% YoY	$172.0M 58.41% YoY	$103.4M 19.16% YoY	$153.2M 64.34% YoY	$337.5M 167.39% YoY	$108.6M 93.44% YoY	$86.77M 85.95% YoY	$93.20M -57.45% YoY	$126.2M N/A	$56.14M N/A	$46.66M N/A	$219.0M N/A
Other Receivables	$137.5M -41.18% YoY	$223.0M -11.6% YoY	$200.7M N/A	$158.4M 56.89% YoY	$233.8M 267.44% YoY	$252.3M 234.5% YoY	$0.00 -100.0% YoY	$100.9M 71.18% YoY	$63.64M 357.83% YoY	$75.43M 404.33% YoY	$58.51M N/A	$58.97M 166.66% YoY	$13.90M -47.69% YoY	$14.96M -30.87% YoY	$0.00 -100.0% YoY	$22.11M 398.42% YoY	$26.57M N/A	$21.64M N/A	$14.05M N/A	$4.437M N/A
Total Short-Term Assets	$2.082B 2.52% YoY	$1.987B 0.16% YoY	$2.064B 22.84% YoY	$1.850B 22.99% YoY	$2.031B 53.57% YoY	$1.984B 19.1% YoY	$1.680B 40.63% YoY	$1.504B 8.24% YoY	$1.323B -26.86% YoY	$1.665B -17.14% YoY	$1.195B -25.39% YoY	$1.389B -10.4% YoY	$1.808B 27.72% YoY	$2.010B 45.52% YoY	$1.602B 142.1% YoY	$1.551B 142.73% YoY	$1.416B N/A	$1.381B N/A	$661.5M N/A	$638.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$41.77M 109.73% YoY	$45.89M 143.52% YoY	$50.32M 227.82% YoY	$46.32M 240.95% YoY	$19.91M 47.38% YoY	$18.85M 40.35% YoY	$15.35M 20.19% YoY	$13.59M 6.3% YoY	$13.51M 0.81% YoY	$13.43M -11.47% YoY	$12.77M -7.15% YoY	$12.78M 37.55% YoY	$13.40M 57.76% YoY	$15.17M 77.04% YoY	$13.76M 67.62% YoY	$9.292M 22.23% YoY	$8.496M N/A	$8.567M N/A	$8.206M N/A	$7.602M N/A
Goodwill	$28.51M 7.18% YoY	$28.68M 9.47% YoY	$28.58M 4.01% YoY	$28.67M 8.84% YoY	$26.60M 1.28% YoY	$26.20M -4.85% YoY	$27.48M 5.62% YoY	$26.34M 0.19% YoY	$26.27M 1.24% YoY	$27.54M 6.66% YoY	$26.02M 4.7% YoY	$26.29M 4.25% YoY	$25.94M 182.98% YoY	$25.82M 181.62% YoY	$24.85M 170.83% YoY	$25.21M 174.04% YoY	$9.168M -0.34% YoY	$9.167M -0.39% YoY	$9.176M 93.95% YoY	$9.201M N/A
Intangibles	$64.13M 7.91% YoY	$63.73M 8.78% YoY	$63.40M 5.67% YoY	$62.27M 6.22% YoY	$59.43M 3.95% YoY	$58.59M 3.19% YoY	$60.00M 7.62% YoY	$58.63M 5.75% YoY	$57.17M 15.09% YoY	$56.78M 10.29% YoY	$55.75M 7.85% YoY	$55.44M 3.63% YoY	$49.68M 44.24% YoY	$51.48M 46.48% YoY	$51.70M 43.37% YoY	$53.50M N/A	$34.44M N/A	$35.15M N/A	$36.06M 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	N/A
Other Assets	$126.9M -1.04% YoY	$140.6M 18.49% YoY	$146.4M 23.11% YoY	$85.67M -1.93% YoY	$128.3M 16.52% YoY	$118.6M 127.42% YoY	$118.9M 275.84% YoY	$87.36M 405.19% YoY	$110.1M 519.21% YoY	$52.17M 192.43% YoY	$31.64M -14.07% YoY	$17.29M 40.03% YoY	$17.78M 604.04% YoY	$17.84M -62.25% YoY	$36.82M 2700.0% YoY	$12.35M 3378.59% YoY	$2.525M N/A	$47.26M N/A	$1.315M N/A	$355.0K N/A
Total Long-Term Assets	$265.4M 9.75% YoY	$282.9M 22.82% YoY	$292.7M 32.02% YoY	$225.5M 21.22% YoY	$241.8M 16.76% YoY	$230.3M 53.57% YoY	$221.7M 41.07% YoY	$186.0M 6.12% YoY	$207.1M 48.8% YoY	$150.0M 5.78% YoY	$157.2M 9.07% YoY	$175.3M 43.87% YoY	$139.2M 63.72% YoY	$141.8M 39.95% YoY	$144.1M 156.63% YoY	$121.8M 125.14% YoY	$85.02M N/A	$101.3M N/A	$56.16M N/A	$54.11M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.082B 2.52% YoY	$1.987B 0.16% YoY	$2.064B 22.84% YoY	$1.850B 22.99% YoY	$2.031B 53.57% YoY	$1.984B 19.1% YoY	$1.680B 40.63% YoY	$1.504B 8.24% YoY	$1.323B -26.86% YoY	$1.665B -17.14% YoY	$1.195B -25.39% YoY	$1.389B -10.4% YoY	$1.808B 27.72% YoY	$2.010B 45.52% YoY	$1.602B 142.1% YoY	$1.551B 142.73% YoY	$1.416B N/A	$1.381B N/A	$661.5M N/A	$638.9M N/A
Total Long-Term Assets	$265.4M	$282.9M	$292.7M	$225.5M	$241.8M	$230.3M	$221.7M	$186.0M	$207.1M	$150.0M	$157.2M	$175.3M	$139.2M	$141.8M	$144.1M	$121.8M	$85.02M	$101.3M	$56.16M	$54.11M
Total Assets	$2.348B 3.29% YoY	$2.270B 2.51% YoY	$2.357B 23.91% YoY	$2.075B 22.79% YoY	$2.273B 48.59% YoY	$2.214B 21.95% YoY	$1.902B 40.68% YoY	$1.690B 8.0% YoY	$1.530B -21.45% YoY	$1.815B -15.63% YoY	$1.352B -22.54% YoY	$1.565B -6.45% YoY	$1.948B 29.76% YoY	$2.152B 45.14% YoY	$1.746B 143.24% YoY	$1.673B 141.36% YoY	$1.501B N/A	$1.483B N/A	$717.7M N/A	$693.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$189.1M -18.83% YoY	$135.2M 32.78% YoY	$321.0M -26.5% YoY	$255.6M -20.58% YoY	$232.9M -4.61% YoY	$101.9M -68.02% YoY	$436.7M 594.36% YoY	$321.9M 93.92% YoY	$244.2M -38.95% YoY	$318.5M -37.0% YoY	$62.90M -79.37% YoY	$166.0M -24.75% YoY	$400.0M 228.89% YoY	$505.6M 444.84% YoY	$304.9M 92.53% YoY	$220.6M 202.14% YoY	$121.6M N/A	$92.80M N/A	$158.4M N/A	$73.01M N/A
Accrued Expenses	$254.6M -32.41% YoY	$278.0M -41.71% YoY	$246.2M -37.96% YoY	$221.5M 3.83% YoY	$376.7M 1360.96% YoY	$477.0M 177.3% YoY	$396.9M 130.45% YoY	$213.3M 122.84% YoY	$25.78M -75.78% YoY	$172.0M 7.38% YoY	$172.2M -6.31% YoY	$95.74M -29.3% YoY	$106.4M -50.97% YoY	$160.2M -25.44% YoY	$183.8M -1.25% YoY	$135.4M -51.27% YoY	$217.1M N/A	$214.8M N/A	$186.1M N/A	$277.9M 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	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	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	$100.0M N/A	$0.00 N/A
Long-Term Debt Due	$1.106M N/A	$2.554M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.36M 34.7% YoY	$53.71M N/A	$59.05M N/A	$51.62M N/A	$22.54M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.451B 7.87% YoY	$1.340B 6.2% YoY	$1.370B 8.86% YoY	$1.125B 0.01% YoY	$1.345B 38.27% YoY	$1.261B 0.75% YoY	$1.259B 68.82% YoY	$1.125B 17.87% YoY	$973.1M -27.65% YoY	$1.252B -17.98% YoY	$745.7M -32.79% YoY	$954.2M -4.01% YoY	$1.345B 73.59% YoY	$1.526B 117.32% YoY	$1.109B 43.81% YoY	$994.0M 51.06% YoY	$774.8M N/A	$702.4M N/A	$771.5M N/A	$658.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$391.7M 0.46% YoY	$391.3M 0.55% YoY	$390.8M N/A	$390.4M N/A	$389.9M N/A	$389.1M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.02M N/A	$49.51M N/A	$21.60M N/A	$21.14M 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
Other Long-Term Liabilities	$37.46M 17.66% YoY	$41.11M 49.02% YoY	$37.45M 28.69% YoY	$31.61M 44.16% YoY	$31.84M 60.5% YoY	$27.59M 44.85% YoY	$29.10M 67.84% YoY	$21.93M 116.09% YoY	$19.84M 158.3% YoY	$19.05M 1389.21% YoY	$17.34M 1481.93% YoY	$10.15M 36.13% YoY	$7.679M 993.87% YoY	$1.279M -41.84% YoY	$1.096M -53.97% YoY	$7.454M 88.28% YoY	$702.0K N/A	$2.199M N/A	$2.381M N/A	$3.959M N/A
Total Long-Term Liabilities	$438.4M 2.28% YoY	$441.9M 4.39% YoY	$437.8M 1404.41% YoY	$429.5M 1486.52% YoY	$428.6M 1614.84% YoY	$423.3M 1633.67% YoY	$29.10M -41.98% YoY	$27.07M -58.4% YoY	$24.99M -27.82% YoY	$24.42M -8.05% YoY	$50.16M 618.26% YoY	$65.07M 772.95% YoY	$34.63M 4832.62% YoY	$26.56M 1107.64% YoY	$6.983M 193.28% YoY	$7.454M 88.28% YoY	$702.0K N/A	$2.199M N/A	$2.381M N/A	$3.959M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.451B 7.87% YoY	$1.340B 6.2% YoY	$1.370B 8.86% YoY	$1.125B 0.01% YoY	$1.345B 38.27% YoY	$1.261B 0.75% YoY	$1.259B 68.82% YoY	$1.125B 17.87% YoY	$973.1M -27.65% YoY	$1.252B -17.98% YoY	$745.7M -32.79% YoY	$954.2M -4.01% YoY	$1.345B 73.59% YoY	$1.526B 117.32% YoY	$1.109B 43.81% YoY	$994.0M 51.06% YoY	$774.8M N/A	$702.4M N/A	$771.5M N/A	$658.0M N/A
Total Long-Term Liabilities	$438.4M 2.28% YoY	$441.9M 4.39% YoY	$437.8M 1404.41% YoY	$429.5M 1486.52% YoY	$428.6M 1614.84% YoY	$423.3M 1633.67% YoY	$29.10M -41.98% YoY	$27.07M -58.4% YoY	$24.99M -27.82% YoY	$24.42M -8.05% YoY	$50.16M 618.26% YoY	$65.07M 772.95% YoY	$34.63M 4832.62% YoY	$26.56M 1107.64% YoY	$6.983M 193.28% YoY	$7.454M 88.28% YoY	$702.0K N/A	$2.199M N/A	$2.381M N/A	$3.959M N/A
Total Liabilities	$1.890B 6.52% YoY	$1.781B 5.74% YoY	$1.808B 26.44% YoY	$1.554B 34.95% YoY	$1.774B 77.74% YoY	$1.685B 31.99% YoY	$1.430B 79.7% YoY	$1.152B 13.0% YoY	$998.1M -27.65% YoY	$1.276B -17.81% YoY	$795.8M -28.72% YoY	$1.019B 1.78% YoY	$1.380B 77.9% YoY	$1.553B 120.41% YoY	$1.116B 44.27% YoY	$1.001B 51.25% YoY	$775.5M N/A	$704.6M N/A	$773.9M N/A	$662.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$265.8M 18.66% YoY	-$244.8M 26.91% YoY	-$199.8M 31.9% YoY	-$217.7M 9.24% YoY	-$224.0M 11.94% YoY	-$192.9M 1.05% YoY	-$151.4M -13.04% YoY	-$199.3M 12.32% YoY	-$200.1M 29.88% YoY	-$190.9M 47.78% YoY	-$174.2M 66.59% YoY	-$177.4M 163.5% YoY	-$154.0M 220.99% YoY	-$129.2M 348.48% YoY	-$104.5M -62.57% YoY	-$67.34M N/A	-$47.99M N/A	-$28.81M N/A	-$279.3M 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)	$12.93M 29.95% YoY	$12.57M 27.52% YoY	$10.21M 7.96% YoY	$9.950M 10.07% YoY	$9.950M 26.19% YoY	$9.856M 26.41% YoY	$9.460M 21.33% YoY	$9.040M 36.31% YoY	$7.885M 48.75% YoY	$7.797M 47.09% YoY	$7.797M 55.54% YoY	$6.632M 32.88% YoY	$5.301M N/A	$5.301M N/A	$5.013M N/A	$4.991M 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	$368.1M -5.17% YoY	$388.0M -5.24% YoY	$429.6M -9.0% YoY	$407.4M -3.27% YoY	$388.2M -6.03% YoY	$409.4M -1.56% YoY	$472.1M 17.34% YoY	$421.2M 7.27% YoY	$413.1M 2.42% YoY	$415.9M -1.17% YoY	$402.3M -7.68% YoY	$392.6M -14.45% YoY	$403.3M 67.05% YoY	$420.8M 66.64% YoY	$435.8M -875.51% YoY	$458.9M 1389.42% YoY	$241.4M N/A	$252.5M N/A	-$56.20M N/A	$30.81M N/A
Total Liabilities & Shareholders Equity	$2.348B 3.29% YoY	$2.270B 2.51% YoY	$2.357B 23.91% YoY	$2.075B 22.79% YoY	$2.273B 48.59% YoY	$2.214B 21.95% YoY	$1.902B 40.68% YoY	$1.690B 8.0% YoY	$1.530B -21.45% YoY	$1.815B -15.63% YoY	$1.352B -22.54% YoY	$1.565B -6.45% YoY	$1.948B 29.76% YoY	$2.152B 45.14% YoY	$1.746B 143.24% YoY	$1.673B 141.36% YoY	$1.501B N/A	$1.483B N/A	$717.7M N/A	$693.0M N/A