$FND Balance Sheet | Understand Stock

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$FND

$49.56 +$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	$293.6M 57.08% YoY	$249.3M 32.84% YoY	$204.5M 13.12% YoY	$176.9M 28.11% YoY	$186.9M 225.51% YoY	$187.7M 445.84% YoY	$180.8M 193.46% YoY	$138.1M 3210.07% YoY	$57.43M 1040.76% YoY	$34.38M 251.05% YoY	$61.60M 701.35% YoY	$4.171M -32.48% YoY	$5.034M -84.18% YoY	$9.794M -92.98% YoY	$7.687M -97.9% YoY	$6.177M -98.26% YoY	$31.83M N/A	$139.4M -54.7% YoY	$366.1M 35.04% YoY
Cash & Equivalents	$293.6M 57.08% YoY	$249.3M 32.84% YoY	$204.5M 13.12% YoY	$176.9M 28.11% YoY	$186.9M 225.51% YoY	$187.7M 445.84% YoY	$180.8M 193.33% YoY	$138.1M 3210.07% YoY	$57.43M 1040.76% YoY	$34.38M 251.05% YoY	$61.63M 701.72% YoY	$4.171M -32.48% YoY	$5.034M -84.18% YoY	$9.794M -92.98% YoY	$7.687M -97.9% YoY	$6.177M -98.26% YoY	$31.83M N/A	$139.4M -54.69% YoY	$366.1M 35.03% 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	$49.73M -0.04% YoY	$44.21M -9.58% YoY	$55.93M 2.78% YoY	$52.03M -2.6% YoY	$49.75M 0.01% YoY	$48.90M 0.35% YoY	$54.42M -1.24% YoY	$53.42M -5.61% YoY	$49.75M -8.39% YoY	$48.73M -8.58% YoY	$55.10M -2.48% YoY	$56.59M 14.87% YoY	$54.30M 25.21% YoY	$53.30M 30.7% YoY	$56.50M 32.22% YoY	$49.27M 22.55% YoY	$43.37M N/A	$40.78M 44.1% YoY	$42.73M 82.62% YoY
Inventory	$1.149B -3.39% YoY	$1.133B 0.04% YoY	$1.164B 11.3% YoY	$1.211B 16.79% YoY	$1.189B 15.23% YoY	$1.133B 2.39% YoY	$1.046B -5.38% YoY	$1.037B -11.53% YoY	$1.032B -12.62% YoY	$1.106B -14.41% YoY	$1.105B -16.28% YoY	$1.172B -12.77% YoY	$1.181B 2.75% YoY	$1.292B 28.19% YoY	$1.320B 58.49% YoY	$1.344B 121.2% YoY	$1.150B N/A	$1.008B 54.15% YoY	$833.1M 39.21% 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	$104.3M 3.89% YoY	$94.07M -7.31% YoY	$157.7M 51.13% YoY	$105.4M -3.61% YoY	$100.4M -0.53% YoY	$101.5M 1.98% YoY	$104.4M 6.81% YoY	$109.3M 23.96% YoY	$101.0M 14.73% YoY	$99.51M 5.05% YoY	$97.70M -4.76% YoY	$88.20M -9.54% YoY	$87.99M -9.99% YoY	$94.73M 16.29% YoY	$102.6M 40.9% YoY	$97.50M 62.5% YoY	$97.75M N/A	$81.46M 61.63% YoY	$72.80M 31.65% YoY
Other Receivables	$8.279M 62.91% YoY	$7.270M -66.55% YoY	$11.92M 259.27% YoY	$7.439M 81.04% YoY	$5.082M -67.9% YoY	$21.74M -22.01% YoY	$3.317M -79.52% YoY	$4.109M -70.83% YoY	$15.83M N/A	$27.87M 280.48% YoY	$16.20M 64.18% YoY	$14.09M -0.73% YoY	$0.00 N/A	$7.325M 108.87% YoY	$9.867M N/A	$14.19M N/A	$0.00 N/A	$3.507M N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$1.605B 4.8% YoY	$1.528B 2.38% YoY	$1.594B 14.78% YoY	$1.553B 15.72% YoY	$1.531B 21.93% YoY	$1.492B 13.35% YoY	$1.389B 3.95% YoY	$1.342B 0.5% YoY	$1.256B -5.45% YoY	$1.317B -9.66% YoY	$1.336B -10.75% YoY	$1.336B -11.63% YoY	$1.328B 0.45% YoY	$1.457B 14.46% YoY	$1.497B 15.68% YoY	$1.511B 42.32% YoY	$1.322B N/A	$1.273B 22.38% YoY	$1.294B 32.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.867B 3.88% YoY	$1.856B 3.89% YoY	$1.853B 5.06% YoY	$1.820B 7.02% YoY	$1.797B 8.84% YoY	$1.787B 9.61% YoY	$1.764B 12.89% YoY	$1.701B -37.04% YoY	$1.651B 22.78% YoY	$1.630B 29.56% YoY	$1.563B 34.23% YoY	$2.701B 148.78% YoY	$1.345B 33.44% YoY	$1.258B 35.41% YoY	$1.164B 39.2% YoY	$1.086B 77.61% YoY	$1.008B N/A	$929.1M 60.36% YoY	$836.3M 65.02% YoY
Goodwill	$257.9M 0.0% YoY	$257.9M 0.0% YoY	$257.9M 0.0% YoY	$257.9M 0.0% YoY	$257.9M 0.0% YoY	$257.9M 0.0% YoY	$257.9M 0.0% YoY	$257.9M -0.36% YoY	$257.9M 0.97% YoY	$257.9M 0.97% YoY	$257.9M 0.97% YoY	$258.9M 1.33% YoY	$255.5M 0.0% YoY	$255.5M 0.0% YoY	$255.5M 0.0% YoY	$255.5M 12.32% YoY	$255.5M N/A	$255.5M 12.32% YoY	$255.5M 12.32% YoY
Intangibles	$145.6M -2.44% YoY	$146.5M -2.44% YoY	$147.5M -2.43% YoY	$148.4M -2.41% YoY	$149.3M -2.4% YoY	$150.2M -2.38% YoY	$151.1M -2.37% YoY	$152.0M -2.37% YoY	$153.0M 0.9% YoY	$153.9M 1.0% YoY	$154.8M 2.61% YoY	$155.7M 2.71% YoY	$151.6M -0.14% YoY	$152.4M 0.28% YoY	$150.9M -1.2% YoY	$151.6M 38.76% YoY	$151.8M N/A	$151.9M 39.05% YoY	$152.7M 39.72% YoY
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	$48.96M 149.94% YoY	$43.75M 190.86% YoY	$35.35M 402.29% YoY	$25.34M 237.43% YoY	$19.59M 171.64% YoY	$15.04M 105.17% YoY	$7.037M -8.81% YoY	$7.510M -68.91% YoY	$7.211M -20.65% YoY	$7.332M -33.19% YoY	$7.717M -34.39% YoY	$24.16M 155.31% YoY	$9.088M -10.72% YoY	$10.97M 50.8% YoY	$11.76M 58.75% YoY	$9.461M 28.37% YoY	$10.18M N/A	$7.277M -3.86% YoY	$7.409M 9.47% YoY
Total Long-Term Assets	$3.971B 3.51% YoY	$3.941B 10.77% YoY	$3.927B 10.81% YoY	$3.858B 11.0% YoY	$3.837B 12.76% YoY	$3.558B 6.34% YoY	$3.543B 7.31% YoY	$3.476B 10.7% YoY	$3.403B 13.17% YoY	$3.346B 15.63% YoY	$3.302B 20.18% YoY	$3.140B 16.81% YoY	$3.007B 16.95% YoY	$2.894B 17.76% YoY	$2.748B 17.72% YoY	$2.688B 41.27% YoY	$2.571B N/A	$2.457B 33.55% YoY	$2.334B 34.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.605B 4.8% YoY	$1.528B 2.38% YoY	$1.594B 14.78% YoY	$1.553B 15.72% YoY	$1.531B 21.93% YoY	$1.492B 13.35% YoY	$1.389B 3.95% YoY	$1.342B 0.5% YoY	$1.256B -5.45% YoY	$1.317B -9.66% YoY	$1.336B -10.75% YoY	$1.336B -11.63% YoY	$1.328B 0.45% YoY	$1.457B 14.46% YoY	$1.497B 15.68% YoY	$1.511B 42.32% YoY	$1.322B N/A	$1.273B 22.38% YoY	$1.294B 32.88% YoY
Total Long-Term Assets	$3.971B	$3.941B	$3.927B	$3.858B	$3.837B	$3.558B	$3.543B	$3.476B	$3.403B	$3.346B	$3.302B	$3.140B	$3.007B	$2.894B	$2.748B	$2.688B	$2.571B	$2.457B	$2.334B
Total Assets	$5.576B 3.88% YoY	$5.469B 8.29% YoY	$5.521B 11.93% YoY	$5.411B 12.31% YoY	$5.368B 15.23% YoY	$5.050B 8.32% YoY	$4.932B 6.34% YoY	$4.818B 7.65% YoY	$4.659B 7.46% YoY	$4.663B 7.15% YoY	$4.638B 9.27% YoY	$4.475B 6.57% YoY	$4.335B 11.35% YoY	$4.351B 16.63% YoY	$4.245B 16.99% YoY	$4.199B 41.64% YoY	$3.893B N/A	$3.731B 29.52% YoY	$3.628B 33.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$735.4M -9.7% YoY	$683.7M -13.99% YoY	$724.6M -1.79% YoY	$777.1M 11.22% YoY	$814.4M 27.02% YoY	$794.9M 17.02% YoY	$737.8M 4.46% YoY	$698.7M 5.12% YoY	$641.2M 12.0% YoY	$679.3M 14.96% YoY	$706.3M 10.0% YoY	$664.7M -13.7% YoY	$572.5M -16.85% YoY	$590.9M -10.73% YoY	$642.1M 1.23% YoY	$770.2M 91.53% YoY	$688.5M N/A	$661.9M 58.38% YoY	$634.3M 75.01% YoY
Accrued Expenses	$284.4M 2.57% YoY	$298.7M 1.12% YoY	$364.9M 19.26% YoY	$295.6M -2.2% YoY	$277.3M -3.38% YoY	$295.4M -11.27% YoY	$306.0M -6.49% YoY	$302.3M -30.51% YoY	$287.0M 0.51% YoY	$332.9M 11.72% YoY	$327.2M 11.29% YoY	$435.0M 48.83% YoY	$285.6M 12.09% YoY	$298.0M 19.72% YoY	$294.0M 15.25% YoY	$292.3M 82.22% YoY	$254.8M N/A	$248.9M 53.4% YoY	$255.1M 70.01% YoY
Deferred Revenue	$18.60M 27.4% YoY	$10.70M -18.94% YoY	$13.00M 4.0% YoY	$14.10M 6.02% YoY	$14.60M 2.82% YoY	$13.20M 16.81% YoY	$12.50M -6.72% YoY	$13.30M -7.64% YoY	$14.20M -1.39% YoY	$11.30M 11.88% YoY	$13.40M -15.72% YoY	$14.40M -28.71% YoY	$14.40M -34.55% YoY	$10.10M -30.34% YoY	$15.90M -25.0% YoY	$20.20M 28.66% YoY	$22.00M N/A	$14.50M 43.56% YoY	$21.20M 95.34% YoY
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.366M N/A
Long-Term Debt Due	$196.1M 9225.49% YoY	$2.629M 25.01% YoY	$2.103M 0.0% YoY	$2.103M 0.0% YoY	$2.103M 0.0% YoY	$2.103M 0.0% YoY	$2.103M 0.0% YoY	$2.103M 0.0% YoY	$2.103M 0.0% YoY	$2.103M 0.0% YoY	$2.103M 0.0% YoY	$2.103M 33.35% YoY	$2.103M 33.35% YoY	$2.103M 0.0% YoY	$2.103M 33.35% YoY	$1.577M -25.01% YoY	$1.577M N/A	$2.103M 27.69% YoY	$1.577M -42.55% YoY
Total Short-Term Liabilities	$1.395B 11.3% YoY	$1.151B -7.46% YoY	$1.255B 5.21% YoY	$1.238B 7.71% YoY	$1.254B 16.75% YoY	$1.244B 8.0% YoY	$1.193B 1.59% YoY	$1.149B 2.96% YoY	$1.074B 6.67% YoY	$1.152B 14.43% YoY	$1.174B 10.64% YoY	$1.116B -6.77% YoY	$1.007B -7.94% YoY	$1.007B -2.45% YoY	$1.061B 4.89% YoY	$1.197B 77.91% YoY	$1.093B N/A	$1.032B 47.68% YoY	$1.012B 63.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$193.6M -0.48% YoY	$194.2M -0.21% YoY	$194.3M -0.21% YoY	$194.4M -0.21% YoY	$194.5M -0.21% YoY	$194.6M -0.21% YoY	$194.7M -15.39% YoY	$194.8M -35.43% YoY	$194.9M -51.93% YoY	$195.0M -47.55% YoY	$230.1M -12.88% YoY	$301.7M 54.22% YoY	$405.6M 107.17% YoY	$371.9M 89.85% YoY	$264.2M 35.09% YoY	$195.7M N/A	$195.8M -5.5% YoY	$195.9M -5.28% YoY
Other Long-Term Liabilities	$27.23M 13.85% YoY	$26.47M 17.69% YoY	$25.54M 119.5% YoY	$24.39M 113.26% YoY	$23.92M 114.52% YoY	$22.49M 43.54% YoY	$11.64M 5.43% YoY	$11.44M -99.11% YoY	$11.15M 10.22% YoY	$15.67M 23.06% YoY	$11.04M 25.83% YoY	$1.287B 13386.33% YoY	$10.12M 9.73% YoY	$12.73M -28.37% YoY	$8.772M -41.32% YoY	$9.545M 21.67% YoY	$9.219M N/A	$17.77M 124.13% YoY	$14.95M 675.31% YoY
Total Long-Term Liabilities	$1.724B -8.9% YoY	$1.909B 16.69% YoY	$1.903B 16.91% YoY	$1.879B 15.83% YoY	$1.893B 18.0% YoY	$1.636B 3.58% YoY	$1.628B 3.16% YoY	$1.622B 6.91% YoY	$1.604B 0.25% YoY	$1.580B -6.39% YoY	$1.578B -1.4% YoY	$1.517B 0.64% YoY	$1.600B 14.5% YoY	$1.687B 22.67% YoY	$1.601B 18.46% YoY	$1.508B 24.51% YoY	$1.398B N/A	$1.375B 16.15% YoY	$1.351B 16.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.395B 11.3% YoY	$1.151B -7.46% YoY	$1.255B 5.21% YoY	$1.238B 7.71% YoY	$1.254B 16.75% YoY	$1.244B 8.0% YoY	$1.193B 1.59% YoY	$1.149B 2.96% YoY	$1.074B 6.67% YoY	$1.152B 14.43% YoY	$1.174B 10.64% YoY	$1.116B -6.77% YoY	$1.007B -7.94% YoY	$1.007B -2.45% YoY	$1.061B 4.89% YoY	$1.197B 77.91% YoY	$1.093B N/A	$1.032B 47.68% YoY	$1.012B 63.51% YoY
Total Long-Term Liabilities	$1.724B -8.9% YoY	$1.909B 16.69% YoY	$1.903B 16.91% YoY	$1.879B 15.83% YoY	$1.893B 18.0% YoY	$1.636B 3.58% YoY	$1.628B 3.16% YoY	$1.622B 6.91% YoY	$1.604B 0.25% YoY	$1.580B -6.39% YoY	$1.578B -1.4% YoY	$1.517B 0.64% YoY	$1.600B 14.5% YoY	$1.687B 22.67% YoY	$1.601B 18.46% YoY	$1.508B 24.51% YoY	$1.398B N/A	$1.375B 16.15% YoY	$1.351B 16.09% YoY
Total Liabilities	$3.120B -0.86% YoY	$3.061B 6.26% YoY	$3.159B 11.96% YoY	$3.117B 12.46% YoY	$3.147B 17.5% YoY	$2.880B 5.45% YoY	$2.821B 2.49% YoY	$2.771B 3.97% YoY	$2.678B 2.73% YoY	$2.732B 1.39% YoY	$2.753B 3.4% YoY	$2.666B -1.46% YoY	$2.607B 4.65% YoY	$2.694B 11.9% YoY	$2.662B 12.65% YoY	$2.705B 43.58% YoY	$2.491B N/A	$2.407B 27.85% YoY	$2.363B 32.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.871B 11.94% YoY	$1.831B 12.86% YoY	$1.792B 13.77% YoY	$1.734B 13.87% YoY	$1.671B 13.96% YoY	$1.622B 14.53% YoY	$1.575B 14.17% YoY	$1.523B 15.97% YoY	$1.466B 18.08% YoY	$1.416B 21.02% YoY	$1.379B 25.26% YoY	$1.313B 28.14% YoY	$1.242B 31.68% YoY	$1.170B 34.19% YoY	$1.101B 33.91% YoY	$1.025B 54.18% YoY	$943.2M N/A	$872.2M 48.09% YoY	$822.4M 54.62% YoY
Common Stock	$586.1M 6.43% YoY	$577.9M 5.47% YoY	$570.6M 6.4% YoY	$560.0M 7.02% YoY	$550.7M 7.17% YoY	$547.9M 6.8% YoY	$536.2M 6.48% YoY	$523.3M 6.16% YoY	$513.8M 6.41% YoY	$513.1M 6.38% YoY	$503.6M 5.6% YoY	$492.9M 5.72% YoY	$482.9M 5.65% YoY	$482.3M 7.1% YoY	$476.9M 7.84% YoY	$466.3M 12.2% YoY	$457.0M N/A	$450.3M 10.34% YoY	$442.2M 10.7% 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)	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.457B 10.58% YoY	$2.409B 11.0% YoY	$2.362B 11.89% YoY	$2.294B 12.11% YoY	$2.222B 12.16% YoY	$2.170B 12.39% YoY	$2.111B 11.96% YoY	$2.047B 13.09% YoY	$1.981B 14.6% YoY	$1.931B 16.52% YoY	$1.885B 19.14% YoY	$1.810B 21.11% YoY	$1.728B 23.25% YoY	$1.657B 25.24% YoY	$1.583B 34.17% YoY	$1.494B 38.27% YoY	$1.402B N/A	$1.323B 32.67% YoY	$1.180B 26.63% YoY
Total Liabilities & Shareholders Equity	$5.576B 3.88% YoY	$5.469B 8.29% YoY	$5.521B 11.93% YoY	$5.411B 12.31% YoY	$5.368B 15.23% YoY	$5.050B 8.32% YoY	$4.932B 6.34% YoY	$4.818B 7.65% YoY	$4.659B 7.46% YoY	$4.663B 7.15% YoY	$4.638B 9.27% YoY	$4.475B 6.57% YoY	$4.335B 11.35% YoY	$4.351B 16.63% YoY	$4.245B 16.99% YoY	$4.199B 41.64% YoY	$3.893B N/A	$3.731B 29.52% YoY	$3.628B 33.66% YoY