$FLOC Balance Sheet | Understand Stock

Understand Stock

$FLOC

$23.34 +$0.40 (1.74%)

Deep Research with AI Research

Overview

$FLOC 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	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.34M 2423.58% YoY	$4.522M -2.02% YoY	$7.235M -68.71% YoY	$9.287M 83.76% YoY	$687.0K -20.39% YoY	$4.615M N/A	$23.12M N/A	$5.054M N/A	$0.00 N/A
Cash & Equivalents	$17.34M 2423.58% YoY	$4.522M -2.02% YoY	$7.235M -68.71% YoY	$9.287M 83.76% YoY	$687.0K -20.39% YoY	$4.615M N/A	$23.12M N/A	$5.054M N/A	$0.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$5.615M -43.75% YoY	$7.668M 19.16% YoY	$9.369M 13.0% YoY	$5.004M N/A	$9.982M N/A	$6.435M N/A	$8.291M N/A	N/A
Inventory	$186.0M 18.49% YoY	$149.6M -1.05% YoY	$159.3M -5.81% YoY	$150.8M -16.32% YoY	$157.0M N/A	$151.2M 382.45% YoY	$169.1M N/A	$180.3M N/A	$31.34M N/A
Prepaid Expenses	$6.248M 24.86% YoY	$5.615M -43.75% YoY	$7.668M N/A	$9.369M N/A	$5.004M N/A	$9.982M 251.85% YoY	N/A	N/A	$2.837M N/A
Receivables	$146.1M 8.76% YoY	$100.5M -16.52% YoY	$119.0M 7.85% YoY	$122.8M 13.18% YoY	$134.3M N/A	$120.4M 171.07% YoY	$110.3M N/A	$108.5M N/A	$44.40M N/A
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	N/A
Total Short-Term Assets	$355.6M 19.76% YoY	$260.2M -9.06% YoY	$293.2M -5.12% YoY	$292.3M -3.25% YoY	$296.9M N/A	$286.1M 264.16% YoY	$309.0M N/A	$302.1M N/A	$78.57M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$853.9M 20.8% YoY	$797.5M 13.51% YoY	$801.1M 9.11% YoY	$717.7M 0.04% YoY	$706.8M N/A	$702.6M 140.44% YoY	$734.3M N/A	$717.4M N/A	$292.2M N/A
Goodwill	$305.2M 22.25% YoY	$249.7M 0.0% YoY	$249.7M -6.67% YoY	$249.7M 11127.16% YoY	$249.7M 11127.16% YoY	$249.7M 11127.16% YoY	$267.5M N/A	$2.224M N/A	$2.224M 0.0% YoY
Intangibles	$316.0M 7.22% YoY	$273.4M -9.61% YoY	$281.3M N/A	$287.2M N/A	$294.7M N/A	$302.5M 2588.13% YoY	N/A	N/A	$11.25M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$22.08M 232.57% YoY	$17.22M 89.12% YoY	$16.10M 2346.66% YoY	$16.49M N/A	$6.639M N/A	$9.107M N/A	$658.0K N/A	N/A
Total Long-Term Assets	$1.542B 17.83% YoY	$1.386B 6.4% YoY	$1.393B 7.43% YoY	$1.314B 2.62% YoY	$1.309B N/A	$1.303B 315.55% YoY	$1.297B N/A	$1.280B N/A	$313.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$355.6M 19.76% YoY	$260.2M -9.06% YoY	$293.2M -5.12% YoY	$292.3M -3.25% YoY	$296.9M N/A	$286.1M 264.16% YoY	$309.0M N/A	$302.1M N/A	$78.57M N/A
Total Long-Term Assets	$1.542B	$1.386B	$1.393B	$1.314B	$1.309B	$1.303B	$1.297B	$1.280B	$313.5M
Total Assets	$1.898B 18.19% YoY	$1.646B 3.61% YoY	$1.686B 5.01% YoY	$1.606B 1.5% YoY	$1.606B N/A	$1.589B 305.25% YoY	$1.606B N/A	$1.582B N/A	$392.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$45.22M 42.55% YoY	$22.83M -27.12% YoY	$32.33M -0.06% YoY	$33.33M 5.05% YoY	$31.72M N/A	$31.32M 393.17% YoY	$32.35M N/A	$31.73M N/A	$6.351M N/A
Accrued Expenses	$31.66M 16.68% YoY	$26.91M -20.46% YoY	$35.60M 3.46% YoY	$30.24M 9.69% YoY	$27.13M N/A	$33.83M 357.71% YoY	$34.41M N/A	$27.57M N/A	$7.391M N/A
Deferred Revenue	$16.73M 120.8% YoY	$7.376M -7.82% YoY	$12.54M 56.8% YoY	$5.923M 44.99% YoY	$7.578M 95.76% YoY	$8.002M 428.18% YoY	$7.996M N/A	$4.085M N/A	$1.515M -21.95% YoY
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	N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$9.185M N/A	$7.885M N/A	$0.00 N/A
Total Short-Term Liabilities	$115.0M 33.5% YoY	$78.01M -11.15% YoY	$100.9M 11.89% YoY	$89.97M 10.37% YoY	$86.12M N/A	$87.80M 397.89% YoY	$90.21M N/A	$81.51M N/A	$17.63M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$328.0M 81.2% YoY	$167.8M -73.61% YoY	$222.6M -62.1% YoY	$167.1M -66.12% YoY	$181.0M N/A	$635.9M 170.3% YoY	$587.5M N/A	$493.1M N/A	$235.3M N/A
Other Long-Term Liabilities	N/A	$31.74M 149.12% YoY	$29.24M 148.86% YoY	$22.11M 76.68% YoY	$23.16M N/A	$12.74M N/A	$11.75M N/A	$12.51M N/A	N/A
Total Long-Term Liabilities	$439.0M 105.05% YoY	$210.4M -68.22% YoY	$264.0M -55.94% YoY	$201.1M -60.22% YoY	$214.1M N/A	$662.0M 175.05% YoY	$599.2M N/A	$505.6M N/A	$240.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$115.0M 33.5% YoY	$78.01M -11.15% YoY	$100.9M 11.89% YoY	$89.97M 10.37% YoY	$86.12M N/A	$87.80M 397.89% YoY	$90.21M N/A	$81.51M N/A	$17.63M N/A
Total Long-Term Liabilities	$439.0M 105.05% YoY	$210.4M -68.22% YoY	$264.0M -55.94% YoY	$201.1M -60.22% YoY	$214.1M N/A	$662.0M 175.05% YoY	$599.2M N/A	$505.6M N/A	$240.7M N/A
Total Liabilities	$554.0M 84.52% YoY	$288.4M -61.53% YoY	$364.9M -47.07% YoY	$291.1M -50.42% YoY	$300.2M N/A	$749.8M 190.26% YoY	$689.4M N/A	$587.1M N/A	$258.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$0.00 -100.0% YoY	$159.3M N/A	$315.4M N/A	$132.2M N/A	-$370.1M N/A	$0.00 -100.0% YoY	N/A	N/A	$97.27M N/A
Common Stock	$336.2M N/A	$69.28M N/A	$55.54M N/A	$18.11M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$36.48M N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$336.2M -190.85% YoY	$228.6M N/A	$371.0M -59.52% YoY	$150.3M -84.89% YoY	-$370.1M N/A	$0.00 N/A	$916.3M N/A	$995.3M N/A	N/A
Total Liabilities & Shareholders Equity	$1.898B 18.19% YoY	$1.646B 3.61% YoY	$1.686B 5.01% YoY	$1.606B 1.5% YoY	$1.606B N/A	$1.589B 305.25% YoY	$1.606B N/A	$1.582B N/A	$392.1M N/A