$FLUT Balance Sheet | Understand Stock

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$FLUT

$101.34 +$0.64 (0.64%)

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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 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.512B -1.63% YoY	$1.828B 10.05% YoY	$1.727B 5.37% YoY	$1.691B -0.53% YoY	$1.537B 0.72% YoY	$1.661B -0.48% YoY	$1.639B 78.54% YoY	$1.700B 41.3% YoY	$1.526B 85.87% YoY	$1.669B 47.42% YoY	$1.203B 13.56% YoY	$1.132B -19.12% YoY	$1.059B 9.16% YoY	$1.400B 49.2% YoY	$970.5M -10.41% YoY	$938.2M 554.6% YoY	$1.083B 720.64% YoY
Cash & Equivalents	$1.512B -1.63% YoY	$1.828B 19.4% YoY	$1.727B 16.45% YoY	$1.691B 10.81% YoY	$1.537B 13.6% YoY	$1.531B 2.27% YoY	$1.483B 61.55% YoY	$1.526B 49.18% YoY	$1.353B 64.8% YoY	$1.497B -49.93% YoY	$1.023B 7.55% YoY	$2.990B 132.22% YoY	$951.1M 10.39% YoY	$1.288B 56.06% YoY	$861.6M -11.65% YoY	$825.0M 475.61% YoY	$975.2M 638.74% YoY
Short-Term Investments	$23.00M -81.89% YoY	$23.00M -82.31% YoY	$26.00M -83.33% YoY	$30.00M -82.76% YoY	$127.0M -26.59% YoY	$130.0M -24.42% YoY	$156.0M N/A	$174.0M -3.41% YoY	$173.0M N/A	$172.0M 3.03% YoY	$180.1M 66.25% YoY	$166.9M 48.67% YoY	$108.4M -0.55% YoY	$112.3M -0.81% YoY	$109.0M 0.78% YoY	$113.2M N/A	$108.1M N/A
Other Short-Term Assets	$444.0M 12.98% YoY	$400.0M 12.36% YoY	$481.0M 20.55% YoY	$447.0M 48.01% YoY	$393.0M 44.49% YoY	$356.0M N/A	$399.0M N/A	$302.0M -77.67% YoY	$272.0M N/A	N/A	$1.353B 24.59% YoY	$2.107B 94.04% YoY	$1.086B -4.69% YoY	$1.086B 15.95% YoY	$1.139B 65.83% YoY	$936.3M 200.63% YoY	$686.9M 154.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$15.00M N/A	$14.00M N/A	$15.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	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
Receivables	$155.0M 42.2% YoY	$190.0M 93.88% YoY	$158.0M 81.61% YoY	$161.0M 114.67% YoY	$109.0M 32.93% YoY	$98.00M 8.89% YoY	$87.00M N/A	$75.00M 33.26% YoY	$82.00M N/A	$90.00M -22.01% YoY	$56.28M 8.26% YoY	$115.4M 115.95% YoY	$51.99M 63.47% YoY	$53.44M 228.44% YoY	$31.80M 1.38% YoY	$16.27M 44.37% YoY	$31.37M 268.87% YoY
Other Receivables	$227.0M 90.76% YoY	$211.0M 67.46% YoY	$155.0M 37.17% YoY	$137.0M 31.73% YoY	$119.0M -7.03% YoY	$126.0M -24.1% YoY	$113.0M N/A	$104.0M -32.84% YoY	$128.0M N/A	$166.0M 8.56% YoY	$154.9M 37.96% YoY	$152.9M 32.81% YoY	$112.3M -7.75% YoY	$115.1M 7.68% YoY	$121.7M 33.52% YoY	$106.9M 682.91% YoY	$91.13M 529.81% YoY
Total Short-Term Assets	$4.500B 6.11% YoY	$4.796B 10.41% YoY	$4.782B 14.68% YoY	$4.394B 11.95% YoY	$4.241B 9.87% YoY	$4.344B 9.26% YoY	$4.170B N/A	$3.925B 41.86% YoY	$3.860B N/A	$3.976B 13.37% YoY	$2.767B 19.81% YoY	$3.507B 32.14% YoY	$2.309B 2.04% YoY	$2.654B 32.86% YoY	$2.263B 19.57% YoY	$1.998B 316.45% YoY	$1.893B 345.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$597.0M 21.84% YoY	$630.0M 27.79% YoY	$615.0M 23.49% YoY	$602.0M 25.42% YoY	$490.0M 2.51% YoY	$493.0M 4.67% YoY	$498.0M N/A	$480.0M -42.67% YoY	$478.0M N/A	$471.0M -44.55% YoY	$837.3M 43.64% YoY	$849.5M 39.09% YoY	$582.9M 10.92% YoY	$610.7M 23.42% YoY	$525.6M 9.93% YoY	$494.8M 25.15% YoY	$478.1M 44.59% YoY
Goodwill	$15.65B 13.93% YoY	$15.83B 18.52% YoY	$15.80B 10.18% YoY	$16.49B 20.53% YoY	$13.74B 0.42% YoY	$13.35B -2.86% YoY	$14.34B N/A	$13.68B N/A	$13.68B N/A	$13.75B 3.78% YoY	N/A	$13.24B N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$6.714B 23.06% YoY	$7.019B 30.85% YoY	$7.241B 24.37% YoY	$7.545B 33.21% YoY	$5.456B -5.72% YoY	$5.364B -8.79% YoY	$5.822B N/A	$5.664B N/A	$5.787B N/A	$5.881B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$6.000M -14.29% YoY	$7.000M 16.67% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$6.000M N/A	$7.000M N/A	$7.000M -39.45% YoY	$7.000M N/A	N/A	$11.56M 58.26% YoY	$11.13M 49.56% YoY	$7.305M 42.79% YoY	$7.441M 81.4% YoY	$5.116M -70.1% YoY	$4.102M 2984.21% YoY	$17.11M 13373.23% YoY
Other Assets	$175.0M 33.59% YoY	$144.0M -17.71% YoY	$135.0M 66.67% YoY	$95.00M 15.85% YoY	$131.0M 25.96% YoY	$175.0M 75.0% YoY	$81.00M N/A	$82.00M -66.36% YoY	$104.0M N/A	$100.0M -15.04% YoY	$243.8M -34.65% YoY	$117.7M -13.95% YoY	$373.0M 367.57% YoY	$136.8M 90.55% YoY	$79.78M -17.93% YoY	$71.78M 354.96% YoY	$97.21M 493.67% YoY
Total Long-Term Assets	$23.97B 16.47% YoY	$24.48B 21.42% YoY	$24.56B 15.24% YoY	$25.48B 24.92% YoY	$20.58B 0.26% YoY	$20.16B -2.4% YoY	$21.31B N/A	$20.40B -6.34% YoY	$20.53B N/A	$20.66B -2.87% YoY	$21.78B 15.39% YoY	$21.27B 6.13% YoY	$18.87B -8.99% YoY	$20.04B -5.62% YoY	$20.74B 4.85% YoY	$21.24B 217.81% YoY	$19.78B 206.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.500B 6.11% YoY	$4.796B 10.41% YoY	$4.782B 14.68% YoY	$4.394B 11.95% YoY	$4.241B 9.87% YoY	$4.344B 9.26% YoY	$4.170B N/A	$3.925B 41.86% YoY	$3.860B N/A	$3.976B 13.37% YoY	$2.767B 19.81% YoY	$3.507B 32.14% YoY	$2.309B 2.04% YoY	$2.654B 32.86% YoY	$2.263B 19.57% YoY	$1.998B 316.45% YoY	$1.893B 345.65% YoY
Total Long-Term Assets	$23.97B	$24.48B	$24.56B	$25.48B	$20.58B	$20.16B	$21.31B	$20.40B	$20.53B	$20.66B	$21.78B	$21.27B	$18.87B	$20.04B	$20.74B	$21.24B	$19.78B
Total Assets	$28.47B 14.7% YoY	$29.28B 19.47% YoY	$29.34B 15.15% YoY	$29.87B 22.83% YoY	$24.83B 1.78% YoY	$24.51B -0.52% YoY	$25.48B N/A	$24.32B -0.91% YoY	$24.39B N/A	$24.64B -0.57% YoY	$24.55B 15.87% YoY	$24.78B 9.17% YoY	$21.18B -7.91% YoY	$22.70B -2.31% YoY	$23.00B 6.13% YoY	$23.23B 224.42% YoY	$21.67B 215.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$427.0M 18.94% YoY	$386.0M 45.11% YoY	$402.0M 48.89% YoY	$350.0M 49.57% YoY	$359.0M 35.47% YoY	$266.0M 10.83% YoY	$270.0M N/A	$234.0M -6.02% YoY	$265.0M N/A	$240.0M -2.94% YoY	$249.0M 96.46% YoY	$247.3M 146.31% YoY	$126.7M -4.52% YoY	$100.4M -7.88% YoY	$132.7M 143.31% YoY	$109.0M 224.86% YoY	$54.56M 138.78% YoY
Accrued Expenses	$1.047B 13.8% YoY	$1.030B 5.1% YoY	$1.045B -4.22% YoY	$1.027B 2.09% YoY	$920.0M -10.77% YoY	$980.0M 3.7% YoY	$1.091B N/A	$1.006B -32.52% YoY	$1.031B N/A	$945.0M -41.21% YoY	$1.491B 22.1% YoY	$1.607B 46.46% YoY	$1.221B 22.65% YoY	$1.097B 11.48% YoY	$995.5M 22.72% YoY	$984.5M 168.24% YoY	$811.3M 47.47% YoY
Deferred Revenue	$79.00M -18.56% YoY	$96.00M -20.0% YoY	$126.0M -3.08% YoY	$63.00M -23.17% YoY	$97.00M -11.82% YoY	$120.0M 0.84% YoY	$130.0M N/A	$82.00M N/A	$110.0M N/A	$119.0M 5.31% YoY	N/A	$113.0M 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	$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
Long-Term Debt Due	$171.0M 151.47% YoY	$109.0M 105.66% YoY	$146.0M 117.91% YoY	$70.00M 32.08% YoY	$68.00M 47.83% YoY	$53.00M 3.92% YoY	$67.00M N/A	$53.00M -64.19% YoY	$46.00M N/A	$51.00M -65.16% YoY	$148.0M 59.74% YoY	$146.4M 56.57% YoY	$92.65M -32.93% YoY	$93.49M -31.01% YoY	$138.1M 0.55% YoY	$135.5M -65.17% YoY	$137.4M 205.74% YoY
Total Short-Term Liabilities	$4.980B 11.43% YoY	$5.043B 9.87% YoY	$4.962B 5.35% YoY	$4.626B 5.66% YoY	$4.469B -2.55% YoY	$4.590B 1.41% YoY	$4.710B N/A	$4.378B 27.92% YoY	$4.586B N/A	$4.526B 12.85% YoY	$3.422B 20.35% YoY	$4.011B 42.93% YoY	$2.844B 4.75% YoY	$2.806B 3.56% YoY	$2.715B 40.57% YoY	$2.710B 130.78% YoY	$1.931B 188.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.79B 74.57% YoY	$12.16B 81.91% YoY	$11.95B 74.67% YoY	$9.882B 46.68% YoY	$6.756B -0.5% YoY	$6.683B -4.6% YoY	$6.843B N/A	$6.737B -5.0% YoY	$6.790B N/A	$7.005B -1.23% YoY	$7.091B 37.99% YoY	$7.092B 39.16% YoY	$5.139B 16.43% YoY	$5.097B 15.27% YoY	$4.414B -4.45% YoY	$4.422B 1245.74% YoY	$4.619B 540.59% YoY
Other Long-Term Liabilities	$511.0M -34.99% YoY	$801.0M -14.33% YoY	$933.0M 24.9% YoY	$1.145B 87.09% YoY	$786.0M 7.23% YoY	$935.0M 61.21% YoY	$747.0M N/A	$612.0M 133.29% YoY	$733.0M N/A	$580.0M 149.72% YoY	$262.3M 145.14% YoY	$232.3M 39.92% YoY	$107.0M -55.65% YoY	$166.0M -53.64% YoY	$241.3M 80.02% YoY	$358.1M 1930.59% YoY	$134.0M 585.7% YoY
Total Long-Term Liabilities	$12.31B 63.15% YoY	$12.96B 70.1% YoY	$12.89B 69.78% YoY	$11.03B 50.05% YoY	$7.542B 0.25% YoY	$7.618B 0.44% YoY	$7.590B N/A	$7.349B -0.06% YoY	$7.523B N/A	$7.585B 3.56% YoY	$7.354B 40.17% YoY	$7.324B 39.18% YoY	$5.246B 12.7% YoY	$5.263B 10.1% YoY	$4.655B -2.06% YoY	$4.780B 1280.63% YoY	$4.753B 541.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.980B 11.43% YoY	$5.043B 9.87% YoY	$4.962B 5.35% YoY	$4.626B 5.66% YoY	$4.469B -2.55% YoY	$4.590B 1.41% YoY	$4.710B N/A	$4.378B 27.92% YoY	$4.586B N/A	$4.526B 12.85% YoY	$3.422B 20.35% YoY	$4.011B 42.93% YoY	$2.844B 4.75% YoY	$2.806B 3.56% YoY	$2.715B 40.57% YoY	$2.710B 130.78% YoY	$1.931B 188.26% YoY
Total Long-Term Liabilities	$12.31B 63.15% YoY	$12.96B 70.1% YoY	$12.89B 69.78% YoY	$11.03B 50.05% YoY	$7.542B 0.25% YoY	$7.618B 0.44% YoY	$7.590B N/A	$7.349B -0.06% YoY	$7.523B N/A	$7.585B 3.56% YoY	$7.354B 40.17% YoY	$7.324B 39.18% YoY	$5.246B 12.7% YoY	$5.263B 10.1% YoY	$4.655B -2.06% YoY	$4.780B 1280.63% YoY	$4.753B 541.78% YoY
Total Liabilities	$18.77B 43.77% YoY	$19.58B 47.89% YoY	$19.42B 44.17% YoY	$17.23B 34.23% YoY	$13.05B -1.52% YoY	$13.24B -0.2% YoY	$13.47B N/A	$12.84B 8.86% YoY	$13.25B N/A	$13.27B 6.75% YoY	$11.79B 34.95% YoY	$12.43B 40.79% YoY	$8.739B 6.11% YoY	$8.827B 7.11% YoY	$8.236B 8.28% YoY	$8.241B 338.77% YoY	$7.606B 320.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.231B -15.56% YoY	$8.124B -15.14% YoY	$8.340B -14.27% YoY	$9.249B -7.68% YoY	$9.748B 0.56% YoY	$9.573B -5.27% YoY	$9.728B N/A	$10.02B N/A	$9.694B N/A	$10.11B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.085B 22.22% YoY	$2.025B 22.95% YoY	$1.965B 23.43% YoY	$1.846B 19.95% YoY	$1.706B 15.66% YoY	$1.647B 15.9% YoY	$1.592B N/A	$1.539B N/A	$1.475B N/A	$1.421B 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
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
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
Shareholders Equity	$9.064B -8.1% YoY	$9.038B -2.74% YoY	$9.244B -9.77% YoY	$10.22B 3.36% YoY	$9.863B 3.82% YoY	$9.293B -7.48% YoY	$10.25B N/A	$9.883B -22.5% YoY	$9.500B N/A	$10.04B -18.67% YoY	$12.75B 2.47% YoY	$12.35B -10.95% YoY	$12.44B -15.72% YoY	$13.87B -7.5% YoY	$14.77B 4.97% YoY	$14.99B 183.77% YoY	$14.07B 178.09% YoY
Total Liabilities & Shareholders Equity	$28.47B 14.7% YoY	$29.28B 19.47% YoY	$29.34B 15.15% YoY	$29.87B 22.83% YoY	$24.83B 1.78% YoY	$24.51B -0.52% YoY	$25.48B N/A	$24.32B -0.91% YoY	$24.39B N/A	$24.64B -0.57% YoY	$24.55B 15.87% YoY	$24.78B 9.17% YoY	$21.18B -7.91% YoY	$22.70B -2.31% YoY	$23.00B 6.13% YoY	$23.23B 224.42% YoY	$21.67B 215.56% YoY