$FLO Balance Sheet | Understand Stock

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$FLO

$7.35 +$0.08 (1.1%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.52M 56.93% YoY	$12.10M N/A	$16.73M 11.73% YoY	$11.05M 60.87% YoY	$7.340M -53.6% YoY	$14.98M 2.84% YoY	$6.866M -41.37% YoY	$15.82M -42.94% YoY	$14.56M -91.57% YoY	$11.71M -92.79% YoY	$27.72M -86.49% YoY	$172.7M -43.83% YoY	$162.5M -44.4% YoY	$205.1M -18.14% YoY	$185.9M -39.55% YoY	$307.5M -5.61% YoY	$292.3M -2.45% YoY
Cash & Equivalents	$11.52M 56.93% YoY	$12.10M N/A	$16.73M 11.73% YoY	$11.05M 60.87% YoY	$7.340M -53.6% YoY	$14.98M 2.84% YoY	$6.866M -41.37% YoY	$15.82M -42.94% YoY	$14.56M -91.57% YoY	$11.71M -92.79% YoY	$27.72M -86.49% YoY	$172.7M -43.83% YoY	$162.5M -44.4% YoY	$205.1M -18.13% YoY	$185.9M -39.55% YoY	$307.5M -5.61% YoY	$292.3M -2.45% 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
Other Short-Term Assets	$73.78M 53.52% YoY	$65.25M N/A	$66.60M 43.4% YoY	$68.03M 48.96% YoY	$48.06M -0.96% YoY	$46.45M -33.01% YoY	$45.67M -11.7% YoY	$48.52M -6.3% YoY	$69.33M 26.51% YoY	$51.72M -24.42% YoY	$51.78M -24.28% YoY	$54.80M 36.75% YoY	$68.44M 38.81% YoY	$68.39M 53.24% YoY	$51.59M 37.99% YoY	$40.08M 28.46% YoY	$49.30M 68.61% YoY
Inventory	$199.5M -3.67% YoY	$201.7M N/A	$203.4M 19.85% YoY	$210.2M 24.2% YoY	$207.1M 17.69% YoY	$169.7M -7.2% YoY	$169.2M -3.86% YoY	$176.0M -5.04% YoY	$182.9M 9.55% YoY	$176.0M 6.18% YoY	$185.3M 24.86% YoY	$166.9M -16.92% YoY	$165.8M -14.76% YoY	$148.4M -24.34% YoY	$135.0M 7.79% YoY	$200.9M 2.0% YoY	$194.5M 0.26% YoY
Prepaid Expenses	$6.209M 69.04% YoY	$4.408M N/A	$4.038M 5.07% YoY	$3.116M 20.12% YoY	$3.673M 43.53% YoY	$3.843M -3.97% YoY	$2.594M -26.05% YoY	$2.559M -39.65% YoY	$4.002M 4.6% YoY	$3.508M -6.63% YoY	$4.240M 3.19% YoY	$3.826M N/A	$3.757M -88.36% YoY	$4.109M -82.5% YoY	$3.219M -60.45% YoY	N/A	$32.28M 89.72% YoY
Receivables	$375.2M 3.99% YoY	$352.5M N/A	$369.1M -4.72% YoY	$357.2M -8.5% YoY	$360.8M 0.38% YoY	$387.4M 6.26% YoY	$390.4M -8.98% YoY	$359.5M -3.31% YoY	$364.5M -1.22% YoY	$428.9M 19.63% YoY	$371.8M 13.86% YoY	$369.0M 22.69% YoY	$358.6M 17.99% YoY	$326.5M 10.01% YoY	$305.2M 1.73% YoY	$300.8M -3.78% YoY	$303.9M -6.98% YoY
Other Receivables	$25.93M 95.76% YoY	$25.75M N/A	$26.93M 129.22% YoY	$34.43M 246.86% YoY	$13.25M 23.01% YoY	$11.75M -6.78% YoY	$9.925M -4.25% YoY	$10.77M 176.72% YoY	$12.60M -10.74% YoY	$10.37M -16.85% YoY	$3.892M -66.38% YoY	$14.12M 1069.76% YoY	$12.46M 198.28% YoY	$11.58M 671.73% YoY	$13.00M 490.95% YoY	$1.207M -49.71% YoY	$4.179M N/A
Total Short-Term Assets	$761.5M 6.47% YoY	$729.1M N/A	$751.8M 6.23% YoY	$740.7M 5.39% YoY	$715.3M 3.91% YoY	$707.7M -0.96% YoY	$702.8M -6.17% YoY	$688.4M -3.83% YoY	$714.6M -14.46% YoY	$748.9M -9.45% YoY	$715.9M -12.58% YoY	$835.4M -1.64% YoY	$827.1M -1.53% YoY	$818.9M 3.9% YoY	$746.1M -10.99% YoY	$849.3M -1.99% YoY	$840.0M -1.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$931.8M -1.7% YoY	$952.7M N/A	$937.4M -1.09% YoY	$943.8M -1.2% YoY	$947.9M -1.17% YoY	$947.7M -1.45% YoY	$955.3M -0.68% YoY	$959.1M -0.01% YoY	$961.7M 14.74% YoY	$961.8M 15.94% YoY	$959.2M 17.48% YoY	$838.1M -19.89% YoY	$829.5M -20.75% YoY	$816.5M -22.07% YoY	$798.7M 14.2% YoY	$1.046B -0.15% YoY	$1.047B -2.35% YoY
Goodwill	$1.047B -1.84% YoY	$1.048B N/A	$1.048B 54.11% YoY	$1.048B 54.11% YoY	$1.067B 56.9% YoY	$679.9M 0.31% YoY	$679.9M 0.31% YoY	$679.9M 0.54% YoY	$677.8M 24.31% YoY	$677.8M 24.31% YoY	$676.3M 24.03% YoY	$545.2M 0.0% YoY	$545.2M 0.0% YoY	$545.2M 0.0% YoY	$545.2M 0.0% YoY	$545.2M 0.0% YoY	$545.2M 0.0% YoY
Intangibles	$83.00K -67.95% YoY	$137.0K N/A	$177.0K -99.97% YoY	$219.0K -99.97% YoY	$259.0K -99.96% YoY	$633.5M -4.74% YoY	$640.8M -5.05% YoY	$648.0M -5.02% YoY	$665.1M -0.99% YoY	$674.8M -0.62% YoY	$682.3M -0.52% YoY	$671.7M N/A	$679.0M N/A	$685.8M N/A	$695.4M -2.73% YoY	N/A	N/A
Long-Term Investments	$3.613M -3.4% YoY	$3.704M N/A	$3.745M -3.9% YoY	$3.742M -3.18% YoY	$3.740M -4.27% YoY	$3.897M -70.8% YoY	$3.865M -71.32% YoY	$3.907M -66.07% YoY	$13.35M 16.01% YoY	$13.48M 15.5% YoY	$11.52M 291.3% YoY	$11.50M 266.57% YoY	$11.67M 264.02% YoY	$2.943M -8.03% YoY	$3.145M -1.72% YoY	$3.138M -1.94% YoY	$3.205M 3.39% YoY
Other Assets	$14.29M -13.33% YoY	$13.32M N/A	$16.06M 10.26% YoY	$16.56M 17.48% YoY	$16.49M 15.77% YoY	$14.57M -37.61% YoY	$14.09M -43.93% YoY	$14.25M -38.25% YoY	$23.35M 9.09% YoY	$25.14M 39.78% YoY	$23.07M 153.82% YoY	$21.40M 118.68% YoY	$17.98M 64.59% YoY	$9.089M -6.65% YoY	$9.623M 5.97% YoY	$9.788M -12.05% YoY	$10.93M 56.98% YoY
Total Long-Term Assets	$3.419B -5.33% YoY	$3.455B N/A	$3.598B 32.16% YoY	$3.604B 32.24% YoY	$3.612B 31.78% YoY	$2.722B 0.08% YoY	$2.725B -1.15% YoY	$2.741B -0.91% YoY	$2.720B 8.46% YoY	$2.757B 9.68% YoY	$2.766B 10.05% YoY	$2.508B 1.37% YoY	$2.514B 1.11% YoY	$2.513B 1.19% YoY	$2.507B 0.9% YoY	$2.474B -1.78% YoY	$2.486B -2.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$761.5M 6.47% YoY	$729.1M N/A	$751.8M 6.23% YoY	$740.7M 5.39% YoY	$715.3M 3.91% YoY	$707.7M -0.96% YoY	$702.8M -6.17% YoY	$688.4M -3.83% YoY	$714.6M -14.46% YoY	$748.9M -9.45% YoY	$715.9M -12.58% YoY	$835.4M -1.64% YoY	$827.1M -1.53% YoY	$818.9M 3.9% YoY	$746.1M -10.99% YoY	$849.3M -1.99% YoY	$840.0M -1.12% YoY
Total Long-Term Assets	$3.419B	$3.455B	$3.598B	$3.604B	$3.612B	$2.722B	$2.725B	$2.741B	$2.720B	$2.757B	$2.766B	$2.508B	$2.514B	$2.513B	$2.507B	$2.474B	$2.486B
Total Assets	$4.181B -3.38% YoY	$4.184B N/A	$4.350B 26.81% YoY	$4.345B 26.74% YoY	$4.327B 26.18% YoY	$3.430B -0.14% YoY	$3.428B -2.22% YoY	$3.429B -1.51% YoY	$3.435B 2.73% YoY	$3.506B 4.94% YoY	$3.482B 4.49% YoY	$3.343B 0.6% YoY	$3.341B 0.44% YoY	$3.332B 1.84% YoY	$3.253B -2.1% YoY	$3.323B -1.83% YoY	$3.326B -2.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$330.0M 0.06% YoY	$312.7M N/A	$319.0M 11.16% YoY	$328.4M 9.88% YoY	$329.8M 8.64% YoY	$286.9M -12.69% YoY	$298.9M -8.93% YoY	$303.6M -11.53% YoY	$328.6M -5.76% YoY	$328.2M 0.72% YoY	$343.2M 15.38% YoY	$348.7M 31.82% YoY	$325.8M 22.17% YoY	$297.4M 23.35% YoY	$268.5M 18.85% YoY	$264.5M 2.72% YoY	$266.7M 6.68% YoY
Accrued Expenses	$240.1M 11.46% YoY	$250.5M N/A	$214.1M -15.07% YoY	$232.0M -9.75% YoY	$215.4M -27.08% YoY	$252.1M -17.06% YoY	$257.1M 35.48% YoY	$295.4M 76.39% YoY	$304.0M 44.35% YoY	$189.7M -6.14% YoY	$167.4M -23.03% YoY	$210.6M -4.22% YoY	$202.2M 2.49% YoY	$217.5M 22.21% YoY	$204.5M -11.51% YoY	$219.9M 0.63% YoY	$197.2M -8.05% 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
Short-Term Debt	$6.829M -19.58% YoY	$3.635M N/A	$8.598M -27.24% YoY	$10.98M -29.68% YoY	$8.492M 13.54% YoY	$11.82M 4.87% YoY	$15.61M -11.49% YoY	$7.479M -45.4% YoY	$11.27M -31.06% YoY	$17.64M 25.75% YoY	$13.70M 19.66% YoY	$16.34M 21.63% YoY	$14.03M 30.58% YoY	$11.45M 9.03% YoY	$17.16M 1.54% YoY	$13.44M 18.92% YoY	$10.74M -8.97% YoY
Long-Term Debt Due	$399.8M 322281.45% YoY	$399.6M N/A	$399.4M 373201.87% YoY	$121.0K -26.22% YoY	$124.0K -18.95% YoY	$107.0K -71.92% YoY	$164.0K -79.68% YoY	$153.0K -87.58% YoY	$381.0K -78.6% YoY	$807.0K -54.3% YoY	$1.232M -29.68% YoY	$1.780M -2.68% YoY	$1.766M -2.7% YoY	$1.752M -2.67% YoY	$1.584M -12.0% YoY	$1.829M -71.86% YoY	$1.815M -75.8% YoY
Total Short-Term Liabilities	$988.2M 73.76% YoY	$976.2M N/A	$957.6M 68.27% YoY	$589.3M -0.04% YoY	$568.7M -8.62% YoY	$569.1M -15.05% YoY	$589.5M 6.13% YoY	$622.4M 14.81% YoY	$669.9M 12.67% YoY	$555.5M -2.58% YoY	$542.1M 0.76% YoY	$594.5M 10.8% YoY	$570.2M 11.85% YoY	$538.0M 16.66% YoY	$519.9M 3.14% YoY	$536.6M 3.93% YoY	$509.8M -5.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.324B -26.05% YoY	$1.356B N/A	$1.380B 30.93% YoY	$1.749B 63.65% YoY	$1.790B 71.57% YoY	$1.054B 1.57% YoY	$1.069B -0.53% YoY	$1.044B -1.85% YoY	$1.038B 16.41% YoY	$1.075B 20.57% YoY	$1.063B 19.33% YoY	$891.5M 0.15% YoY	$891.2M 0.15% YoY	$891.0M 0.16% YoY	$890.6M -7.24% YoY	$890.2M -11.85% YoY	$889.9M -11.86% YoY
Other Long-Term Liabilities	$38.45M -28.35% YoY	$41.80M N/A	$53.53M 49.03% YoY	$52.90M 49.14% YoY	$53.66M 49.69% YoY	$35.92M 4.52% YoY	$35.47M 1.25% YoY	$35.85M -0.81% YoY	$34.37M -4.02% YoY	$35.03M -4.81% YoY	$36.14M -5.12% YoY	$35.81M -32.39% YoY	$36.80M -31.63% YoY	$38.09M -30.67% YoY	$37.96M -29.26% YoY	$52.96M -11.74% YoY	$53.83M 4.43% YoY
Total Long-Term Liabilities	$1.362B -26.12% YoY	$1.397B N/A	$1.434B 31.53% YoY	$1.802B 63.18% YoY	$1.844B 70.84% YoY	$1.090B 1.67% YoY	$1.104B -0.47% YoY	$1.079B -1.82% YoY	$1.072B 15.62% YoY	$1.110B 19.56% YoY	$1.099B 18.33% YoY	$927.3M -1.67% YoY	$928.0M -1.66% YoY	$929.1M -1.63% YoY	$928.6M -8.4% YoY	$943.1M -11.84% YoY	$943.7M -11.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$988.2M 73.76% YoY	$976.2M N/A	$957.6M 68.27% YoY	$589.3M -0.04% YoY	$568.7M -8.62% YoY	$569.1M -15.05% YoY	$589.5M 6.13% YoY	$622.4M 14.81% YoY	$669.9M 12.67% YoY	$555.5M -2.58% YoY	$542.1M 0.76% YoY	$594.5M 10.8% YoY	$570.2M 11.85% YoY	$538.0M 16.66% YoY	$519.9M 3.14% YoY	$536.6M 3.93% YoY	$509.8M -5.27% YoY
Total Long-Term Liabilities	$1.362B -26.12% YoY	$1.397B N/A	$1.434B 31.53% YoY	$1.802B 63.18% YoY	$1.844B 70.84% YoY	$1.090B 1.67% YoY	$1.104B -0.47% YoY	$1.079B -1.82% YoY	$1.072B 15.62% YoY	$1.110B 19.56% YoY	$1.099B 18.33% YoY	$927.3M -1.67% YoY	$928.0M -1.66% YoY	$929.1M -1.63% YoY	$928.6M -8.4% YoY	$943.1M -11.84% YoY	$943.7M -11.07% YoY
Total Liabilities	$2.351B -2.57% YoY	$2.374B N/A	$2.391B 44.13% YoY	$2.391B 41.18% YoY	$2.413B 41.78% YoY	$1.659B -4.76% YoY	$1.694B 1.73% YoY	$1.702B 3.67% YoY	$1.742B 14.47% YoY	$1.665B 11.14% YoY	$1.642B 11.89% YoY	$1.522B -20.38% YoY	$1.498B -21.18% YoY	$1.467B -21.06% YoY	$1.448B -4.57% YoY	$1.911B 20.51% YoY	$1.901B -7.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$839.7M -14.16% YoY	$852.1M N/A	$971.4M -1.38% YoY	$984.1M 1.4% YoY	$978.2M 2.5% YoY	$985.0M 4.2% YoY	$970.5M -6.73% YoY	$954.4M -6.97% YoY	$945.3M -5.67% YoY	$1.041B 3.22% YoY	$1.026B 2.46% YoY	$1.002B N/A	$1.008B N/A	$1.001B N/A	$962.4M 3.25% YoY	N/A	N/A
Common Stock	$723.8M 1.83% YoY	$730.3M N/A	$723.8M 2.62% YoY	$717.2M 2.62% YoY	$710.8M 2.41% YoY	$705.3M 1.56% YoY	$698.9M 1.52% YoY	$694.1M 1.42% YoY	$694.4M 1.46% YoY	$688.5M 1.38% YoY	$684.4M 1.5% YoY	$684.5M N/A	$679.1M N/A	$674.2M N/A	$678.6M 2.84% YoY	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
Treasury Stock (at cost)	$262.8M -5.65% YoY	$277.8M N/A	$277.8M -2.86% YoY	$277.8M -2.86% YoY	$278.6M 2.0% YoY	$286.0M 7.35% YoY	$286.0M 9.29% YoY	$273.1M 10.15% YoY	$266.4M 5.46% YoY	$261.7M 11.51% YoY	$248.0M 8.34% YoY	$252.6M N/A	$234.7M N/A	$228.9M N/A	$232.3M 3.06% YoY	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	$16.90M 1.25% YoY	$17.60M N/A	$16.90M N/A	$16.69M N/A	$17.33M 1.22% YoY	N/A	N/A
Shareholders Equity	$1.302B -7.99% YoY	$1.303B N/A	$1.420B 0.99% YoY	$1.428B 3.13% YoY	$1.416B 2.89% YoY	$1.407B 2.32% YoY	$1.384B -5.83% YoY	$1.376B -5.86% YoY	$1.375B -4.19% YoY	$1.470B 1.56% YoY	$1.462B 0.15% YoY	$1.435B 1.62% YoY	$1.447B 1.57% YoY	$1.459B 3.26% YoY	$1.411B 2.79% YoY	$1.412B 4.47% YoY	$1.425B 6.63% YoY
Total Liabilities & Shareholders Equity	$4.181B -3.38% YoY	$4.184B N/A	$4.350B 26.81% YoY	$4.345B 26.74% YoY	$4.327B 26.18% YoY	$3.430B -0.14% YoY	$3.428B -2.22% YoY	$3.429B -1.51% YoY	$3.435B 2.73% YoY	$3.506B 4.94% YoY	$3.482B 4.49% YoY	$3.343B 0.6% YoY	$3.341B 0.44% YoY	$3.332B 1.84% YoY	$3.253B -2.1% YoY	$3.323B -1.83% YoY	$3.326B -2.14% YoY