$FN Balance Sheet | Understand Stock

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$FN

$695.00 -$30.00 (4.14%)

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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	$356.6M 16.18% YoY	$319.9M -65.78% YoY	$305.0M -66.44% YoY	$306.4M -64.31% YoY	$306.9M -61.35% YoY	$934.6M 26.2% YoY	$908.9M 35.49% YoY	$858.6M 55.98% YoY	$794.0M 47.39% YoY	$740.6M 40.37% YoY	$670.8M 34.21% YoY	$550.5M 15.12% YoY	$538.7M 4.61% YoY	$527.6M 1.49% YoY	$499.8M -5.42% YoY	$478.2M -12.73% YoY	$515.0M 1.24% YoY	$519.9M 8.08% YoY	$528.4M 6.45% YoY
Cash & Equivalents	$356.6M 16.18% YoY	$319.9M -20.76% YoY	$305.0M -23.88% YoY	$306.4M -25.26% YoY	$306.9M -20.31% YoY	$403.7M 20.84% YoY	$400.7M 29.95% YoY	$410.0M 77.2% YoY	$385.1M 66.9% YoY	$334.1M 33.18% YoY	$308.3M 20.79% YoY	$231.4M 16.85% YoY	$230.7M -14.27% YoY	$250.8M -9.29% YoY	$255.3M -5.43% YoY	$198.0M -34.65% YoY	$269.1M 8.96% YoY	$276.5M 26.14% YoY	$269.9M 42.66% YoY
Short-Term Investments	$588.7M -8.56% YoY	$640.9M 20.71% YoY	$663.8M 30.61% YoY	$627.8M 39.94% YoY	$643.8M 57.43% YoY	$531.0M 30.61% YoY	$508.2M 40.23% YoY	$448.6M 40.59% YoY	$408.9M 32.77% YoY	$406.5M 46.88% YoY	$362.4M 48.2% YoY	$319.1M 13.9% YoY	$308.0M 25.27% YoY	$276.8M 13.74% YoY	$244.5M -5.4% YoY	$280.2M 14.37% YoY	$245.9M -8.84% YoY	$243.3M -9.77% YoY	$258.5M -19.44% YoY
Other Short-Term Assets	$177.5M 109.46% YoY	$178.9M 131.19% YoY	$124.5M 42.24% YoY	$116.2M 32.34% YoY	$84.73M 13.38% YoY	$77.39M 28.04% YoY	$87.54M 120.13% YoY	$87.81M 104.78% YoY	$74.73M 88.67% YoY	$60.45M 49.09% YoY	$39.77M 24.16% YoY	$42.88M 69.94% YoY	$39.61M 35.79% YoY	$40.54M 42.51% YoY	$32.03M 29.52% YoY	$25.23M 11.56% YoY	$29.17M -8.75% YoY	$28.45M -2.53% YoY	$24.73M 28.13% YoY
Inventory	$876.0M 64.86% YoY	$798.9M 63.32% YoY	$722.2M 63.98% YoY	$581.0M 25.43% YoY	$531.3M 17.0% YoY	$489.2M 17.94% YoY	$440.4M 0.07% YoY	$463.2M -10.85% YoY	$454.1M -18.06% YoY	$414.8M -22.7% YoY	$440.1M -16.66% YoY	$519.6M -6.74% YoY	$554.2M 22.45% YoY	$536.5M 10.65% YoY	$528.1M 13.5% YoY	$557.1M 31.98% YoY	$452.6M 28.12% YoY	$484.9M 30.34% YoY	$465.3M 37.08% YoY
Prepaid Expenses	$38.20M 96.93% YoY	$33.52M 88.99% YoY	$36.55M 287.74% YoY	$38.48M 262.3% YoY	$19.40M 107.02% YoY	$17.73M 197.95% YoY	$9.426M 48.96% YoY	$10.62M 35.3% YoY	$9.369M -11.66% YoY	$5.952M -37.24% YoY	$6.328M -59.08% YoY	$7.849M -32.49% YoY	$10.61M -22.75% YoY	$9.483M 8.19% YoY	$15.47M 48.65% YoY	$11.63M 2.0% YoY	$13.73M 28.87% YoY	$8.765M 179.05% YoY	$10.40M N/A
Receivables	$908.5M 38.01% YoY	$801.7M 17.88% YoY	$706.9M 6.68% YoY	$758.9M 28.09% YoY	$658.3M 12.75% YoY	$680.1M 16.33% YoY	$662.7M 23.87% YoY	$592.5M 11.41% YoY	$583.9M 8.06% YoY	$584.6M 12.42% YoY	$535.0M 15.71% YoY	$531.8M 21.04% YoY	$540.3M 21.14% YoY	$520.0M 35.17% YoY	$462.4M 33.36% YoY	$439.3M 30.54% YoY	$446.1M 44.32% YoY	$384.7M 20.82% YoY	$346.7M 15.22% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$2.945B 31.23% YoY	$2.774B 26.14% YoY	$2.559B 21.34% YoY	$2.429B 20.68% YoY	$2.244B 17.13% YoY	$2.199B 21.74% YoY	$2.109B 24.64% YoY	$2.013B 21.79% YoY	$1.916B 12.41% YoY	$1.806B 9.62% YoY	$1.692B 9.02% YoY	$1.653B 8.35% YoY	$1.705B 15.95% YoY	$1.648B 14.43% YoY	$1.552B 11.76% YoY	$1.525B 12.77% YoY	$1.470B 17.13% YoY	$1.440B 15.04% YoY	$1.389B 17.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$525.0M 48.09% YoY	$460.1M 42.17% YoY	$419.5M 34.78% YoY	$380.6M 23.89% YoY	$354.5M 16.95% YoY	$323.6M 5.76% YoY	$311.2M 1.49% YoY	$307.2M -1.0% YoY	$303.1M -1.7% YoY	$306.0M 1.24% YoY	$306.7M 4.0% YoY	$310.4M 6.18% YoY	$308.4M 5.69% YoY	$302.3M 3.99% YoY	$294.9M 8.55% YoY	$292.3M 21.21% YoY	$291.8M 27.54% YoY	$290.7M 27.68% YoY	$271.7M 15.65% 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	$13.79M 2252.73% YoY	$11.38M 1822.47% YoY	$9.157M 1431.27% YoY	$623.0K 28.45% YoY	$586.0K -6.98% YoY	$592.0K -6.92% YoY	$598.0K -1.97% YoY	$485.0K -23.62% YoY	$630.0K -4.26% YoY	$636.0K 0.16% YoY	$610.0K -7.99% YoY	$635.0K -2.61% YoY	$658.0K 28.27% YoY	$635.0K 8.18% YoY	$663.0K 27.99% YoY	$652.0K -64.45% YoY	$513.0K 126.99% YoY	$587.0K 148.73% YoY	$518.0K -91.37% YoY
Total Long-Term Assets	$563.5M 50.34% YoY	$494.8M 44.09% YoY	$449.8M 36.27% YoY	$402.6M 23.56% YoY	$374.9M 16.82% YoY	$343.4M 5.09% YoY	$330.1M 0.86% YoY	$325.8M -0.39% YoY	$320.9M -1.02% YoY	$326.8M 2.04% YoY	$327.3M 4.73% YoY	$327.1M 5.36% YoY	$324.2M 4.58% YoY	$320.3M 3.04% YoY	$312.5M 7.01% YoY	$310.5M 17.77% YoY	$310.0M 25.67% YoY	$310.8M 26.39% YoY	$292.0M 19.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.945B 31.23% YoY	$2.774B 26.14% YoY	$2.559B 21.34% YoY	$2.429B 20.68% YoY	$2.244B 17.13% YoY	$2.199B 21.74% YoY	$2.109B 24.64% YoY	$2.013B 21.79% YoY	$1.916B 12.41% YoY	$1.806B 9.62% YoY	$1.692B 9.02% YoY	$1.653B 8.35% YoY	$1.705B 15.95% YoY	$1.648B 14.43% YoY	$1.552B 11.76% YoY	$1.525B 12.77% YoY	$1.470B 17.13% YoY	$1.440B 15.04% YoY	$1.389B 17.64% YoY
Total Long-Term Assets	$563.5M	$494.8M	$449.8M	$402.6M	$374.9M	$343.4M	$330.1M	$325.8M	$320.9M	$326.8M	$327.3M	$327.1M	$324.2M	$320.3M	$312.5M	$310.5M	$310.0M	$310.8M	$292.0M
Total Assets	$3.509B 33.97% YoY	$3.269B 28.56% YoY	$3.009B 23.36% YoY	$2.831B 21.08% YoY	$2.619B 17.09% YoY	$2.542B 19.19% YoY	$2.439B 20.79% YoY	$2.339B 18.13% YoY	$2.237B 10.26% YoY	$2.133B 8.39% YoY	$2.019B 8.3% YoY	$1.980B 7.85% YoY	$2.029B 13.97% YoY	$1.968B 12.41% YoY	$1.864B 10.93% YoY	$1.836B 13.58% YoY	$1.780B 18.53% YoY	$1.751B 16.9% YoY	$1.681B 17.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$859.0M 64.8% YoY	$783.7M 48.14% YoY	$695.6M 62.55% YoY	$637.4M 44.27% YoY	$521.2M 21.49% YoY	$529.0M 40.49% YoY	$427.9M 19.82% YoY	$441.8M 15.93% YoY	$429.0M -1.62% YoY	$376.6M -14.12% YoY	$357.1M -12.78% YoY	$381.1M -13.32% YoY	$436.1M 8.32% YoY	$438.5M 12.09% YoY	$409.4M 9.57% YoY	$439.7M 26.87% YoY	$402.6M 46.02% YoY	$391.2M 31.75% YoY	$373.7M 31.48% YoY
Accrued Expenses	$36.42M 12.33% YoY	$25.03M -14.04% YoY	$28.95M -5.13% YoY	$30.63M 53.8% YoY	$32.42M 56.3% YoY	$29.11M 80.61% YoY	$30.52M 26.98% YoY	$19.92M -2.6% YoY	$20.74M -11.46% YoY	$16.12M -28.25% YoY	$24.03M -26.18% YoY	$20.45M -17.41% YoY	$23.43M 10.8% YoY	$22.47M 13.31% YoY	$32.56M 61.59% YoY	$24.76M 44.5% YoY	$21.14M 67.13% YoY	$19.83M 36.69% YoY	$20.15M -35.22% YoY
Deferred Revenue	$58.83M 559.13% YoY	$17.44M 102.4% YoY	$9.776M 9.56% YoY	$14.47M 84.39% YoY	$8.925M 29.99% YoY	$8.616M 36.31% YoY	$8.923M 614.98% YoY	$7.846M 158.43% YoY	$6.866M 111.33% YoY	$6.321M 73.84% YoY	$1.248M -80.34% YoY	$3.036M 53.18% YoY	$3.249M 68.95% YoY	$3.636M 91.97% YoY	$6.348M 261.71% YoY	$1.982M 17.98% YoY	$1.923M 36.48% YoY	$1.894M 4.99% YoY	$1.755M N/A
Short-Term Debt	$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 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	$0.00 -100.0% YoY	$3.039M -75.0% YoY	$6.078M -50.0% YoY	$9.117M -25.0% YoY	$12.16M 0.0% YoY	$12.16M 0.0% YoY	$12.16M 0.0% YoY	$12.16M 0.0% YoY	$12.16M 0.0% YoY	$12.16M 0.0% YoY	$12.16M 0.0% YoY	$12.16M -0.36% YoY
Total Short-Term Liabilities	$1.156B 71.18% YoY	$1.037B 56.31% YoY	$905.5M 57.22% YoY	$809.8M 45.15% YoY	$675.0M 24.03% YoY	$663.2M 36.23% YoY	$576.0M 26.47% YoY	$557.9M 15.78% YoY	$544.3M -1.93% YoY	$486.8M -11.43% YoY	$455.4M -13.47% YoY	$481.9M -10.51% YoY	$555.0M 10.41% YoY	$549.6M 9.91% YoY	$526.4M 9.84% YoY	$538.5M 21.18% YoY	$502.7M 37.25% YoY	$500.0M 26.58% YoY	$479.2M 34.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.039M -83.34% YoY	$6.078M -71.44% YoY	$9.117M -62.51% YoY	$15.20M -44.43% YoY	$18.24M -39.99% YoY	$21.28M -36.36% YoY	$24.32M -33.37% YoY
Other Long-Term Liabilities	$13.05M 290.78% YoY	$9.236M 184.53% YoY	$6.718M 129.68% YoY	$3.279M 48.44% YoY	$3.340M 62.21% YoY	$3.246M 64.6% YoY	$2.925M 34.11% YoY	$2.209M 6.15% YoY	$2.059M 34.49% YoY	$1.972M 33.69% YoY	$2.181M 63.0% YoY	$2.081M -10.84% YoY	$1.531M -37.94% YoY	$1.475M -47.15% YoY	$1.338M -59.19% YoY	$2.334M -32.23% YoY	$2.467M -33.83% YoY	$2.791M -32.84% YoY	$3.279M -88.25% YoY
Total Long-Term Liabilities	$48.73M 31.49% YoY	$47.20M 30.11% YoY	$42.06M 15.44% YoY	$39.78M 14.2% YoY	$37.06M 13.95% YoY	$36.27M 3.7% YoY	$36.44M 8.38% YoY	$34.83M 19.68% YoY	$32.52M 0.91% YoY	$34.98M 1.99% YoY	$33.62M -5.74% YoY	$29.11M -33.05% YoY	$32.23M -33.89% YoY	$34.30M -33.49% YoY	$35.67M -35.62% YoY	$43.47M -26.62% YoY	$48.75M -21.47% YoY	$51.57M -21.79% YoY	$55.40M -13.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.156B 71.18% YoY	$1.037B 56.31% YoY	$905.5M 57.22% YoY	$809.8M 45.15% YoY	$675.0M 24.03% YoY	$663.2M 36.23% YoY	$576.0M 26.47% YoY	$557.9M 15.78% YoY	$544.3M -1.93% YoY	$486.8M -11.43% YoY	$455.4M -13.47% YoY	$481.9M -10.51% YoY	$555.0M 10.41% YoY	$549.6M 9.91% YoY	$526.4M 9.84% YoY	$538.5M 21.18% YoY	$502.7M 37.25% YoY	$500.0M 26.58% YoY	$479.2M 34.84% YoY
Total Long-Term Liabilities	$48.73M 31.49% YoY	$47.20M 30.11% YoY	$42.06M 15.44% YoY	$39.78M 14.2% YoY	$37.06M 13.95% YoY	$36.27M 3.7% YoY	$36.44M 8.38% YoY	$34.83M 19.68% YoY	$32.52M 0.91% YoY	$34.98M 1.99% YoY	$33.62M -5.74% YoY	$29.11M -33.05% YoY	$32.23M -33.89% YoY	$34.30M -33.49% YoY	$35.67M -35.62% YoY	$43.47M -26.62% YoY	$48.75M -21.47% YoY	$51.57M -21.79% YoY	$55.40M -13.98% YoY
Total Liabilities	$1.204B 69.11% YoY	$1.084B 54.96% YoY	$947.6M 54.73% YoY	$849.6M 43.33% YoY	$712.1M 23.46% YoY	$699.4M 34.05% YoY	$612.4M 25.22% YoY	$592.8M 16.01% YoY	$576.8M -1.78% YoY	$521.8M -10.64% YoY	$489.1M -12.98% YoY	$511.0M -12.19% YoY	$587.2M 6.49% YoY	$583.9M 5.85% YoY	$562.0M 5.13% YoY	$582.0M 15.56% YoY	$551.4M 28.74% YoY	$551.6M 19.66% YoY	$534.6M 25.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.427B 20.98% YoY	$2.302B 19.59% YoY	$2.189B 19.1% YoY	$2.093B 18.89% YoY	$2.006B 19.43% YoY	$1.925B 20.39% YoY	$1.838B 20.17% YoY	$1.761B 20.22% YoY	$1.680B 19.65% YoY	$1.599B 18.92% YoY	$1.530B 19.39% YoY	$1.465B 20.38% YoY	$1.404B 20.97% YoY	$1.344B 21.14% YoY	$1.281B 20.77% YoY	$1.217B 19.72% YoY	$1.160B 19.16% YoY	$1.110B 18.52% YoY	$1.061B N/A
Common Stock	$243.4M 5.68% YoY	$233.6M 6.76% YoY	$224.9M 6.66% YoY	$238.3M 7.12% YoY	$230.4M 6.66% YoY	$218.8M 4.41% YoY	$210.9M 3.98% YoY	$222.4M 7.45% YoY	$216.0M 7.69% YoY	$209.6M 7.62% YoY	$202.8M 7.72% YoY	$207.0M 5.05% YoY	$200.5M 4.94% YoY	$194.8M 4.52% YoY	$188.3M 4.57% YoY	$197.1M 3.81% YoY	$191.1M 4.21% YoY	$186.3M 4.97% YoY	$180.1M 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
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	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	2.696M shares 19.33% YoY	2.661M shares 31.59% YoY	2.659M shares 34.05% YoY	2.612M shares 31.68% YoY	2.259M shares 21.4% YoY	2.022M shares 9.55% YoY	1.984M shares N/A
Shareholders Equity	$2.305B 20.84% YoY	$2.185B 18.55% YoY	$2.061B 12.84% YoY	$1.982B 13.52% YoY	$1.907B 14.87% YoY	$1.843B 14.37% YoY	$1.827B 19.37% YoY	$1.746B 18.87% YoY	$1.660B 15.17% YoY	$1.611B 16.42% YoY	$1.530B 17.49% YoY	$1.469B 17.15% YoY	$1.442B 17.32% YoY	$1.384B 15.42% YoY	$1.302B 13.64% YoY	$1.254B 12.69% YoY	$1.229B 14.46% YoY	$1.199B 15.68% YoY	$1.146B 14.52% YoY
Total Liabilities & Shareholders Equity	$3.509B 33.97% YoY	$3.269B 28.56% YoY	$3.009B 23.36% YoY	$2.831B 21.08% YoY	$2.619B 17.09% YoY	$2.542B 19.19% YoY	$2.439B 20.79% YoY	$2.339B 18.13% YoY	$2.237B 10.26% YoY	$2.133B 8.39% YoY	$2.019B 8.3% YoY	$1.980B 7.85% YoY	$2.029B 13.97% YoY	$1.968B 12.41% YoY	$1.864B 10.93% YoY	$1.836B 13.58% YoY	$1.780B 18.53% YoY	$1.751B 16.9% YoY	$1.681B 17.91% YoY