$FLXS Balance Sheet | Understand Stock

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$FLXS

$57.75 +$0.00 (0.0%)

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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	$57.28M 153.08% YoY	$36.77M 211.91% YoY	$38.59M 572.21% YoY	$40.01M 740.29% YoY	$22.63M 395.27% YoY	$11.79M 255.95% YoY	$5.740M 91.33% YoY	$4.761M 41.49% YoY	$4.570M 89.71% YoY	$3.312M 86.7% YoY	$3.000M -24.45% YoY	$3.365M 54.08% YoY	$2.409M -29.21% YoY	$1.774M -56.59% YoY	$3.971M -0.6% YoY	$2.184M 62.74% YoY	$3.403M -79.98% YoY	$4.087M -87.73% YoY	$3.995M -89.05% YoY
Cash & Equivalents	$57.28M 153.08% YoY	$36.77M 211.91% YoY	$38.59M 572.21% YoY	$40.01M 740.29% YoY	$22.63M 395.27% YoY	$11.79M 255.95% YoY	$5.740M 93.07% YoY	$4.761M 41.49% YoY	$4.570M 89.71% YoY	$3.312M 86.7% YoY	$2.973M -25.13% YoY	$3.365M 54.08% YoY	$2.409M -29.21% YoY	$1.774M -56.59% YoY	$3.971M -0.6% YoY	$2.184M 62.74% YoY	$3.403M -79.95% YoY	$4.087M -87.73% YoY	$3.995M -89.07% 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	$21.16M 153.66% YoY	$14.90M 50.38% YoY	$14.57M 65.78% YoY	$8.002M -1.19% YoY	$8.341M -9.68% YoY	$9.910M 15.97% YoY	$8.787M -4.57% YoY	$8.098M 15.14% YoY	$9.235M 21.96% YoY	$8.545M 23.7% YoY	$9.208M 22.69% YoY	$7.033M 42.08% YoY	$7.572M 10.03% YoY	$6.908M -17.75% YoY	$7.505M -30.94% YoY	$4.950M -47.46% YoY	$6.882M -32.41% YoY	$8.399M -32.79% YoY	$10.87M -47.82% YoY
Inventory	$80.57M -7.54% YoY	$95.09M 4.45% YoY	$86.97M -9.31% YoY	$89.14M -7.71% YoY	$87.14M -9.78% YoY	$91.04M -13.49% YoY	$95.90M -20.62% YoY	$96.58M -20.89% YoY	$96.59M -14.76% YoY	$105.2M -5.04% YoY	$120.8M -0.48% YoY	$122.1M -13.55% YoY	$113.3M -26.48% YoY	$110.8M -38.1% YoY	$121.4M -37.33% YoY	$141.2M -12.36% YoY	$154.1M 40.81% YoY	$179.0M 94.56% YoY	$193.7M 155.75% YoY
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	N/A	N/A
Receivables	$41.46M 7.8% YoY	$41.83M 15.21% YoY	$35.24M -10.73% YoY	$35.23M -20.36% YoY	$38.46M -1.1% YoY	$36.31M 15.63% YoY	$39.48M 25.13% YoY	$44.24M 15.9% YoY	$38.88M 6.51% YoY	$31.40M -3.87% YoY	$31.55M -6.89% YoY	$38.17M -7.15% YoY	$36.51M -18.01% YoY	$32.67M -34.67% YoY	$33.89M -29.76% YoY	$41.11M -26.58% YoY	$44.52M 0.66% YoY	$50.00M 7.95% YoY	$48.25M 21.27% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$200.5M 27.74% YoY	$188.6M 26.53% YoY	$175.4M 15.67% YoY	$172.4M 10.94% YoY	$156.9M 4.7% YoY	$149.1M -0.04% YoY	$151.6M -8.2% YoY	$155.4M -8.94% YoY	$149.9M -6.56% YoY	$149.1M -2.41% YoY	$165.2M -0.96% YoY	$170.6M -10.22% YoY	$160.4M -23.45% YoY	$152.8M -36.9% YoY	$166.8M -35.22% YoY	$190.1M -16.83% YoY	$209.5M 15.45% YoY	$242.1M 31.03% YoY	$257.4M 38.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.50M 0.86% YoY	$37.18M 2.09% YoY	$36.44M 0.73% YoY	$36.21M -1.35% YoY	$36.19M -9.44% YoY	$36.41M -8.62% YoY	$36.18M -7.27% YoY	$36.71M -65.68% YoY	$39.96M 4.06% YoY	$39.85M 4.68% YoY	$39.01M -64.48% YoY	$106.9M 177.47% YoY	$38.41M -0.82% YoY	$38.07M -1.12% YoY	$109.8M 180.47% YoY	$38.54M -3.12% YoY	$38.72M -3.93% YoY	$38.50M -4.36% YoY	$39.16M -5.64% YoY
Goodwill	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
Intangibles	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
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	$6.846M -61.89% YoY	$16.50M 3.87% YoY	$20.20M 56.7% YoY	$19.91M 61.55% YoY	$17.96M 33.75% YoY	$15.89M 43.08% YoY	$12.89M 79.03% YoY	$12.33M -4.91% YoY	$13.43M 591.25% YoY	$11.11M 472.13% YoY	$7.200M 270.94% YoY	$12.96M 567.8% YoY	$1.943M 1.36% YoY	$1.941M 1.73% YoY	$1.941M 39.54% YoY	$1.941M 38.74% YoY	$1.917M 38.51% YoY	$1.908M 46.88% YoY	$1.391M 7.25% YoY
Total Long-Term Assets	$89.71M -17.84% YoY	$101.6M -17.06% YoY	$106.1M -9.4% YoY	$110.1M -7.53% YoY	$109.2M -11.85% YoY	$122.5M -0.7% YoY	$117.1M -2.17% YoY	$119.1M -0.69% YoY	$123.9M 15.37% YoY	$123.4M 12.96% YoY	$119.7M 7.11% YoY	$119.9M 52.41% YoY	$107.4M 33.66% YoY	$109.2M 33.82% YoY	$111.8M 68.17% YoY	$78.67M 15.29% YoY	$80.34M 14.39% YoY	$81.61M 59.98% YoY	$66.47M 24.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$200.5M 27.74% YoY	$188.6M 26.53% YoY	$175.4M 15.67% YoY	$172.4M 10.94% YoY	$156.9M 4.7% YoY	$149.1M -0.04% YoY	$151.6M -8.2% YoY	$155.4M -8.94% YoY	$149.9M -6.56% YoY	$149.1M -2.41% YoY	$165.2M -0.96% YoY	$170.6M -10.22% YoY	$160.4M -23.45% YoY	$152.8M -36.9% YoY	$166.8M -35.22% YoY	$190.1M -16.83% YoY	$209.5M 15.45% YoY	$242.1M 31.03% YoY	$257.4M 38.4% YoY
Total Long-Term Assets	$89.71M	$101.6M	$106.1M	$110.1M	$109.2M	$122.5M	$117.1M	$119.1M	$123.9M	$123.4M	$119.7M	$119.9M	$107.4M	$109.2M	$111.8M	$78.67M	$80.34M	$81.61M	$66.47M
Total Assets	$290.2M 9.04% YoY	$290.2M 6.87% YoY	$281.5M 4.74% YoY	$282.5M 2.92% YoY	$266.1M -2.79% YoY	$271.5M -0.34% YoY	$268.7M -5.67% YoY	$274.5M -5.54% YoY	$273.8M 2.23% YoY	$272.5M 4.0% YoY	$284.9M 2.28% YoY	$290.6M 8.12% YoY	$267.8M -7.62% YoY	$262.0M -19.08% YoY	$278.5M -14.01% YoY	$268.7M -9.45% YoY	$289.9M 15.15% YoY	$323.8M 37.29% YoY	$323.9M 35.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.89M 8.07% YoY	$28.86M 39.35% YoY	$28.67M 15.36% YoY	$25.62M -0.82% YoY	$22.11M 2.1% YoY	$20.71M 4.47% YoY	$24.85M 18.34% YoY	$25.83M 4.38% YoY	$21.66M -15.36% YoY	$19.83M 12.4% YoY	$21.00M -0.17% YoY	$24.75M -23.03% YoY	$25.58M -34.86% YoY	$17.64M -53.7% YoY	$21.04M -53.2% YoY	$32.15M -52.57% YoY	$39.27M 23.5% YoY	$38.09M 37.02% YoY	$44.95M 56.07% YoY
Accrued Expenses	$34.33M 9.4% YoY	$33.77M 11.99% YoY	$29.84M 4.76% YoY	$36.40M 5.27% YoY	$31.38M -2.18% YoY	$30.16M 4.84% YoY	$28.48M 10.4% YoY	$34.58M 13.89% YoY	$32.08M 13.79% YoY	$28.76M 2.49% YoY	$25.80M -12.91% YoY	$30.36M -6.53% YoY	$28.19M -11.53% YoY	$28.06M -14.8% YoY	$29.62M -4.51% YoY	$32.48M 1.57% YoY	$31.87M N/A	$32.94M 7.64% YoY	$31.02M 5.52% YoY
Deferred Revenue	N/A	N/A	N/A	$250.0K 78.57% YoY	N/A	N/A	N/A	$140.0K 100.0% YoY	N/A	N/A	N/A	$70.00K -22.22% YoY	N/A	N/A	N/A	$90.00K -43.75% YoY	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	$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	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
Total Short-Term Liabilities	$58.23M 8.85% YoY	$62.63M 23.13% YoY	$58.51M 9.7% YoY	$62.01M 2.66% YoY	$53.49M -0.46% YoY	$50.87M 4.69% YoY	$53.33M 13.88% YoY	$60.41M 9.62% YoY	$53.74M -0.07% YoY	$48.59M 6.32% YoY	$46.83M -7.55% YoY	$55.11M -14.73% YoY	$53.78M -24.41% YoY	$45.70M -35.66% YoY	$50.66M -33.32% YoY	$64.63M -35.21% YoY	$71.14M 17.66% YoY	$71.03M 21.47% YoY	$75.97M 30.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.581M -89.15% YoY	$4.822M -82.94% YoY	$14.18M -19.99% YoY	$17.90M -6.65% YoY	$33.00M 9.89% YoY	$28.27M -25.08% YoY	$17.73M -57.38% YoY	$19.17M -67.9% YoY	$30.03M -43.4% YoY	$37.74M 978.26% YoY	$41.59M N/A	$59.73M N/A	$53.05M N/A
Other Long-Term Liabilities	$997.0K -0.1% YoY	$933.0K -5.28% YoY	$942.0K 6.68% YoY	$1.049M 32.62% YoY	$998.0K 44.85% YoY	$985.0K 53.19% YoY	$883.0K 48.9% YoY	$791.0K -98.79% YoY	$689.0K 19.2% YoY	$643.0K 16.27% YoY	$593.0K -99.11% YoY	$65.55M 7864.88% YoY	$578.0K -1.7% YoY	$553.0K -19.27% YoY	$66.75M 5537.42% YoY	$823.0K -33.79% YoY	$588.0K -61.79% YoY	$685.0K -26.26% YoY	$1.184M 27.72% YoY
Total Long-Term Liabilities	$997.0K -0.1% YoY	$933.0K -5.28% YoY	$942.0K 6.68% YoY	$1.049M 32.62% YoY	$998.0K 44.85% YoY	$985.0K 53.19% YoY	$883.0K 48.9% YoY	$791.0K -99.16% YoY	$689.0K 19.2% YoY	$643.0K 16.27% YoY	$593.0K -99.39% YoY	$93.82M 11300.24% YoY	$578.0K -1.7% YoY	$553.0K -19.27% YoY	$96.78M 8073.73% YoY	$823.0K -33.79% YoY	$588.0K -61.79% YoY	$685.0K -26.26% YoY	$1.184M 27.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.23M 8.85% YoY	$62.63M 23.13% YoY	$58.51M 9.7% YoY	$62.01M 2.66% YoY	$53.49M -0.46% YoY	$50.87M 4.69% YoY	$53.33M 13.88% YoY	$60.41M 9.62% YoY	$53.74M -0.07% YoY	$48.59M 6.32% YoY	$46.83M -7.55% YoY	$55.11M -14.73% YoY	$53.78M -24.41% YoY	$45.70M -35.66% YoY	$50.66M -33.32% YoY	$64.63M -35.21% YoY	$71.14M 17.66% YoY	$71.03M 21.47% YoY	$75.97M 30.6% YoY
Total Long-Term Liabilities	$997.0K -0.1% YoY	$933.0K -5.28% YoY	$942.0K 6.68% YoY	$1.049M 32.62% YoY	$998.0K 44.85% YoY	$985.0K 53.19% YoY	$883.0K 48.9% YoY	$791.0K -99.16% YoY	$689.0K 19.2% YoY	$643.0K 16.27% YoY	$593.0K -99.39% YoY	$93.82M 11300.24% YoY	$578.0K -1.7% YoY	$553.0K -19.27% YoY	$96.78M 8073.73% YoY	$823.0K -33.79% YoY	$588.0K -61.79% YoY	$685.0K -26.26% YoY	$1.184M 27.72% YoY
Total Liabilities	$104.9M -2.91% YoY	$111.3M 1.55% YoY	$109.3M -4.15% YoY	$114.6M -7.63% YoY	$108.0M -15.95% YoY	$109.6M -14.98% YoY	$114.0M -20.54% YoY	$124.1M -16.68% YoY	$128.5M -4.8% YoY	$128.9M -0.74% YoY	$143.5M -2.67% YoY	$148.9M 8.56% YoY	$135.0M -9.58% YoY	$129.9M -22.99% YoY	$147.4M -4.03% YoY	$137.2M 6.5% YoY	$149.3M 69.24% YoY	$168.7M 150.26% YoY	$153.6M 123.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$207.6M 14.8% YoY	$202.2M 9.03% YoY	$196.7M 10.9% YoY	$190.4M 9.37% YoY	$180.8M 6.38% YoY	$185.5M 9.77% YoY	$177.3M 6.37% YoY	$174.1M 4.39% YoY	$170.0M 7.97% YoY	$169.0M 7.79% YoY	$166.7M 7.76% YoY	$166.8M 7.42% YoY	$157.4M 0.69% YoY	$156.8M 3.21% YoY	$154.7M -3.56% YoY	$155.3M -1.19% YoY	$156.4M 2.63% YoY	$151.9M 2.26% YoY	$160.4M 13.95% YoY
Common Stock	$8.590M 1.3% YoY	$8.584M 1.26% YoY	$8.579M 1.96% YoY	$8.514M 1.27% YoY	$8.480M 1.4% YoY	$8.477M 1.44% YoY	$8.414M 0.84% YoY	$8.407M 1.39% YoY	$8.363M 1.41% YoY	$8.357M 1.43% YoY	$8.344M 1.43% YoY	$8.292M 1.25% YoY	$8.247M 1.08% YoY	$8.239M 1.05% YoY	$8.226M 1.02% YoY	$8.190M 0.7% YoY	$8.159M 0.42% YoY	$8.153M 0.88% YoY	$8.143M 0.97% YoY
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)	$72.86M 1.58% YoY	$72.86M 1.58% YoY	$72.86M 1.58% YoY	$71.70M 0.0% YoY	$71.73M 0.0% YoY	$71.73M 0.32% YoY	$71.73M 1.71% YoY	$71.70M 2.28% YoY	$71.73M 3.45% YoY	$71.50M 4.23% YoY	$70.53M 5.62% YoY	$70.10M 5.57% YoY	$69.34M 16.97% YoY	$68.60M 67.4% YoY	$66.78M 100.92% YoY	$66.40M 112.01% YoY	$59.28M 97.28% YoY	$40.98M 89.92% YoY	$33.24M 214.64% YoY
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	$3.038M 88.93% YoY	$2.913M 118.53% YoY	$2.890M 125.11% YoY	$2.503M 100.4% YoY	$1.608M 61.61% YoY	$1.333M 112.26% YoY
Shareholders Equity	$185.3M 17.19% YoY	$178.9M 10.47% YoY	$172.2M 11.3% YoY	$167.9M 11.63% YoY	$158.1M 8.85% YoY	$161.9M 12.81% YoY	$154.7M 9.43% YoY	$150.4M 6.18% YoY	$145.3M 9.38% YoY	$143.5M 8.67% YoY	$141.4M 7.84% YoY	$141.6M 7.65% YoY	$132.8M -5.55% YoY	$132.1M -14.82% YoY	$131.1M -23.01% YoY	$131.6M -21.68% YoY	$140.6M -14.02% YoY	$155.1M -7.92% YoY	$170.3M -0.21% YoY
Total Liabilities & Shareholders Equity	$290.2M 9.04% YoY	$290.2M 6.87% YoY	$281.5M 4.74% YoY	$282.5M 2.92% YoY	$266.1M -2.79% YoY	$271.5M -0.34% YoY	$268.7M -5.67% YoY	$274.5M -5.54% YoY	$273.8M 2.23% YoY	$272.5M 4.0% YoY	$284.9M 2.28% YoY	$290.6M 8.12% YoY	$267.8M -7.62% YoY	$262.0M -19.08% YoY	$278.5M -14.01% YoY	$268.7M -9.45% YoY	$289.9M 15.15% YoY	$323.8M 37.29% YoY	$323.9M 35.4% YoY