$FONR Balance Sheet | Understand Stock

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$FONR

$19.07 -$0.02 (0.1%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.65M -1.12% YoY	$52.98M -1.35% YoY	$54.28M -0.1% YoY	$56.33M -0.25% YoY	$54.26M 0.26% YoY	$53.70M 0.84% YoY	$54.33M 5.09% YoY	$56.48M 10.09% YoY	$54.12M 8.95% YoY	$53.26M 7.51% YoY	$51.70M 6.1% YoY	$51.30M 5.22% YoY	$49.67M 7.88% YoY	$49.54M 10.37% YoY	$48.73M 12.18% YoY	$48.76M 9.58% YoY	$46.04M 12.85% YoY	$44.88M 10.55% YoY	$43.44M 11.95% YoY	$44.49M 20.9% YoY
Cash & Equivalents	$53.65M -1.12% YoY	$52.98M -1.13% YoY	$54.28M 0.15% YoY	$56.33M -0.01% YoY	$54.26M 0.51% YoY	$53.58M 0.67% YoY	$54.19M 4.84% YoY	$56.34M 9.87% YoY	$53.98M 8.75% YoY	$53.23M 7.51% YoY	$51.69M 6.15% YoY	$51.28M 5.25% YoY	$49.64M 7.89% YoY	$49.51M 10.38% YoY	$48.70M 12.19% YoY	$48.72M 9.59% YoY	$46.01M 12.74% YoY	$44.85M 10.53% YoY	$43.41M 11.98% YoY	$44.46M 20.81% YoY
Short-Term Investments	$122.0K -0.81% YoY	$121.0K 0.0% YoY	$122.0K -10.29% YoY	$120.5K -11.46% YoY	$123.0K -8.21% YoY	$121.0K 266.67% YoY	$136.0K N/A	$136.1K N/A	$134.0K 318.75% YoY	$33.00K 3.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.33K 0.47% YoY	$32.00K N/A	$32.00K N/A	$32.00K N/A	$32.18K N/A
Other Short-Term Assets	$2.414M 1.47% YoY	$2.142M 9.17% YoY	$2.121M 15.71% YoY	$2.461M 91.35% YoY	$2.379M 81.6% YoY	$1.962M 46.31% YoY	$1.833M 41.0% YoY	$1.286M -19.63% YoY	$1.310M 12.35% YoY	$1.341M 29.82% YoY	$1.300M 17.33% YoY	$1.600M 44.88% YoY	$1.166M 6.48% YoY	$1.033M -17.29% YoY	$1.108M -21.75% YoY	$1.104M -10.03% YoY	$1.095M -15.77% YoY	$1.249M -3.92% YoY	$1.416M -25.47% YoY	$1.227M -31.81% YoY
Inventory	$2.832M 4.62% YoY	$2.754M -3.64% YoY	$2.748M -2.45% YoY	$2.813M 3.58% YoY	$2.707M -7.77% YoY	$2.858M 0.81% YoY	$2.817M 0.61% YoY	$2.715M 4.44% YoY	$2.935M 10.3% YoY	$2.835M 7.63% YoY	$2.800M 13.91% YoY	$2.600M 10.18% YoY	$2.661M 12.37% YoY	$2.634M 25.49% YoY	$2.458M 33.95% YoY	$2.360M 41.87% YoY	$2.368M 7.64% YoY	$2.099M 4.95% YoY	$1.835M -3.42% YoY	$1.663M -7.59% 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	N/A
Receivables	$88.99M 9.01% YoY	$4.755M -93.99% YoY	$5.146M -93.58% YoY	$5.305M 31.46% YoY	$81.64M 5.38% YoY	$79.11M 5.33% YoY	$80.12M 9.31% YoY	$4.035M -94.25% YoY	$77.47M 13.09% YoY	$75.11M 11.2% YoY	$73.30M 9.78% YoY	$70.20M 5.62% YoY	$68.50M 5.66% YoY	$67.55M 6.59% YoY	$66.77M 6.5% YoY	$66.47M 8.61% YoY	$64.83M 9.51% YoY	$63.37M 9.83% YoY	$62.70M 10.78% YoY	$61.20M 11.68% 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	$0.00 -100.0% YoY
Total Short-Term Assets	$148.0M 4.89% YoY	$143.7M 4.42% YoY	$143.7M 3.33% YoY	$144.7M 3.1% YoY	$141.1M 3.88% YoY	$137.6M 3.84% YoY	$139.1M 7.71% YoY	$140.3M 11.67% YoY	$135.8M 11.34% YoY	$132.5M 9.77% YoY	$129.1M 8.47% YoY	$125.7M 5.88% YoY	$122.0M 6.7% YoY	$120.7M 8.2% YoY	$119.1M 8.85% YoY	$118.7M 9.3% YoY	$114.3M 10.39% YoY	$111.6M 9.85% YoY	$109.4M 10.35% YoY	$108.6M 13.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.20M -3.54% YoY	$18.92M -1.84% YoY	$19.45M -0.47% YoY	$18.53M -0.95% YoY	$18.87M -2.01% YoY	$19.27M -4.17% YoY	$19.54M -7.42% YoY	$18.71M -15.52% YoY	$19.25M -15.46% YoY	$20.11M -7.02% YoY	$21.11M -4.95% YoY	$22.15M -0.61% YoY	$22.78M 1.49% YoY	$21.63M -0.88% YoY	$22.21M 1.07% YoY	$22.28M 1.98% YoY	$22.44M 1.39% YoY	$21.82M 0.63% YoY	$21.97M 5.1% YoY	$21.85M 2.27% YoY
Goodwill	$4.269M 0.0% YoY	$4.269M 0.0% YoY	$4.269M 0.0% YoY	$4.269M 0.0% YoY	$4.269M 0.0% YoY	$4.269M 0.0% YoY	$4.269M 0.0% YoY	$4.269M 0.0% YoY	$4.269M 0.0% YoY	$4.269M 0.0% YoY	$4.269M 0.0% YoY	$4.269M 0.0% YoY	$4.269M 0.0% YoY	$4.269M 0.0% YoY	$4.269M 0.0% YoY	$4.269M 0.01% YoY	$4.269M 1403.8% YoY	$4.269M 7.13% YoY	$4.269M 7.13% YoY	$4.269M 7.12% YoY
Intangibles	$2.811M -12.97% YoY	$3.032M -11.01% YoY	$3.251M 16.36% YoY	$2.992M 4.25% YoY	$3.230M 1.6% YoY	$3.407M 4.32% YoY	$2.794M -16.72% YoY	$2.870M -16.36% YoY	$3.179M -9.02% YoY	$3.266M -8.69% YoY	$3.355M -7.42% YoY	$3.432M -7.34% YoY	$3.494M -7.32% YoY	$3.577M -7.21% YoY	$3.624M -8.42% YoY	$3.704M -8.27% YoY	$3.770M -7.82% YoY	$3.855M -3.96% YoY	$3.957M -1.96% YoY	$4.038M -1.73% 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	N/A
Other Assets	$7.086M 3.89% YoY	$7.044M 6.63% YoY	$7.168M 4.64% YoY	$6.825M -11.42% YoY	$6.821M -9.99% YoY	$6.606M -20.01% YoY	$6.850M -26.34% YoY	$7.704M -27.32% YoY	$7.578M -33.74% YoY	$8.259M -25.34% YoY	$9.300M -23.91% YoY	$10.60M -20.71% YoY	$11.44M -12.02% YoY	$11.06M -21.41% YoY	$12.22M -20.75% YoY	$13.37M -19.59% YoY	$13.00M -26.97% YoY	$14.08M -19.57% YoY	$15.42M -17.08% YoY	$16.63M -14.74% YoY
Total Long-Term Assets	$71.22M -3.53% YoY	$73.51M 4.53% YoY	$74.62M 1.95% YoY	$72.24M -2.28% YoY	$73.82M 0.02% YoY	$70.33M 0.87% YoY	$73.19M 1.08% YoY	$73.92M -1.33% YoY	$73.80M -4.57% YoY	$69.72M -9.16% YoY	$72.41M -8.29% YoY	$74.92M -7.11% YoY	$77.34M -4.89% YoY	$76.75M -6.55% YoY	$78.96M 0.14% YoY	$80.66M -0.33% YoY	$81.32M -0.5% YoY	$82.13M 2.02% YoY	$78.84M -4.06% YoY	$80.92M -4.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$148.0M 4.89% YoY	$143.7M 4.42% YoY	$143.7M 3.33% YoY	$144.7M 3.1% YoY	$141.1M 3.88% YoY	$137.6M 3.84% YoY	$139.1M 7.71% YoY	$140.3M 11.67% YoY	$135.8M 11.34% YoY	$132.5M 9.77% YoY	$129.1M 8.47% YoY	$125.7M 5.88% YoY	$122.0M 6.7% YoY	$120.7M 8.2% YoY	$119.1M 8.85% YoY	$118.7M 9.3% YoY	$114.3M 10.39% YoY	$111.6M 9.85% YoY	$109.4M 10.35% YoY	$108.6M 13.24% YoY
Total Long-Term Assets	$71.22M	$73.51M	$74.62M	$72.24M	$73.82M	$70.33M	$73.19M	$73.92M	$73.80M	$69.72M	$72.41M	$74.92M	$77.34M	$76.75M	$78.96M	$80.66M	$81.32M	$82.13M	$78.84M	$80.92M
Total Assets	$219.2M 2.0% YoY	$217.2M 4.46% YoY	$218.4M 2.86% YoY	$216.9M 1.24% YoY	$214.9M 2.52% YoY	$208.0M 2.82% YoY	$212.3M 5.33% YoY	$214.2M 6.81% YoY	$209.6M 5.16% YoY	$202.3M 2.41% YoY	$201.6M 1.78% YoY	$200.6M 0.62% YoY	$199.3M 1.88% YoY	$197.5M 1.94% YoY	$198.0M 5.2% YoY	$199.3M 5.19% YoY	$195.6M 5.58% YoY	$193.7M 6.39% YoY	$188.2M 3.82% YoY	$189.5M 5.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.287M 86.69% YoY	$1.912M 100.63% YoY	$2.520M 132.9% YoY	$1.302M -29.83% YoY	$1.225M -26.91% YoY	$953.0K -28.61% YoY	$1.082M 4.04% YoY	$1.856M 17.52% YoY	$1.676M -2.5% YoY	$1.335M 54.16% YoY	$1.040M 34.54% YoY	$1.579M 1.8% YoY	$1.719M 70.03% YoY	$866.0K 11.74% YoY	$773.0K -31.77% YoY	$1.551M -16.87% YoY	$1.011M -43.07% YoY	$775.0K -64.74% YoY	$1.133M -38.69% YoY	$1.866M -5.05% YoY
Accrued Expenses	$6.340M 8.06% YoY	$127.0K -97.57% YoY	$346.0K -94.67% YoY	$8.652M 1.98% YoY	$5.867M -4.15% YoY	$5.235M -25.5% YoY	$6.490M -12.3% YoY	$8.483M -1.36% YoY	$6.121M -3.45% YoY	$7.027M 16.23% YoY	$7.400M 0.42% YoY	$8.600M -4.24% YoY	$6.340M -2.22% YoY	$6.046M -7.1% YoY	$7.369M -12.03% YoY	$8.981M -19.4% YoY	$6.484M -25.47% YoY	$6.508M -19.65% YoY	$8.377M -22.44% YoY	$11.14M 3.18% YoY
Deferred Revenue	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	$15.00K N/A	$15.00K N/A	$15.00K 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	$0.00 N/A
Long-Term Debt Due	$224.0K N/A	$244.0K 397.96% YoY	$244.0K 408.33% YoY	N/A N/A	N/A N/A	$49.00K 8.89% YoY	$48.00K 6.67% YoY	$47.00K -70.41% YoY	$46.00K 6.98% YoY	$45.00K -82.42% YoY	$45.00K -82.28% YoY	$158.8K -18.73% YoY	$43.00K -82.66% YoY	$256.0K 4.49% YoY	$254.0K 5.83% YoY	$195.5K -79.06% YoY	$248.0K -38.0% YoY	$245.0K -38.75% YoY	$240.0K -20.0% YoY	$933.5K -4.14% YoY
Total Short-Term Liabilities	$16.12M 14.83% YoY	$14.37M 17.39% YoY	$16.67M 15.53% YoY	$17.12M -4.1% YoY	$14.04M -3.19% YoY	$12.24M -13.66% YoY	$14.43M 1.36% YoY	$17.86M 14.29% YoY	$14.50M 4.15% YoY	$14.18M 3.16% YoY	$14.23M -4.31% YoY	$15.62M -6.71% YoY	$13.93M -1.7% YoY	$13.75M 0.15% YoY	$14.87M -8.46% YoY	$16.75M -16.46% YoY	$14.17M -17.11% YoY	$13.72M -18.9% YoY	$16.25M -12.88% YoY	$20.05M 7.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$41.00K 485.71% YoY	$102.0K 155.0% YoY	N/A N/A	N/A N/A	$7.000K -92.39% YoY	$40.00K -61.54% YoY	$66.94K -41.79% YoY	$80.00K -36.51% YoY	$92.00K -89.13% YoY	$104.0K -88.84% YoY	$115.0K -88.43% YoY	$126.0K -88.12% YoY	$846.0K -24.73% YoY	$932.0K -21.48% YoY	$993.7K -45.06% YoY	$1.061M -44.16% YoY	$1.124M -40.84% YoY	$1.187M -43.48% YoY	$1.809M -13.87% YoY
Other Long-Term Liabilities	$38.32M -4.26% YoY	$39.63M 9.79% YoY	$39.87M 4.18% YoY	$39.22M 1.16% YoY	$40.03M 7.69% YoY	$36.10M 17.23% YoY	$38.27M 18.85% YoY	$38.77M 17.48% YoY	$37.17M 9.99% YoY	$30.79M -11.06% YoY	$32.20M -7.66% YoY	$33.00M -6.11% YoY	$33.80M -5.89% YoY	$34.62M -4.37% YoY	$34.87M 12.18% YoY	$35.15M 9.7% YoY	$35.91M 14.73% YoY	$36.20M 16.03% YoY	$31.09M -3.76% YoY	$32.04M -2.91% YoY
Total Long-Term Liabilities	$38.64M -4.87% YoY	$39.99M 8.78% YoY	$40.29M 3.21% YoY	$39.68M 0.2% YoY	$40.62M 6.63% YoY	$36.76M 15.66% YoY	$39.04M 17.4% YoY	$39.60M 16.03% YoY	$38.10M 9.5% YoY	$31.79M -10.92% YoY	$33.25M -7.68% YoY	$34.13M -6.12% YoY	$34.79M -6.49% YoY	$35.68M -5.01% YoY	$36.02M 10.79% YoY	$36.36M 6.66% YoY	$37.21M 11.52% YoY	$37.56M 12.64% YoY	$32.51M -5.92% YoY	$34.09M -3.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.12M 14.83% YoY	$14.37M 17.39% YoY	$16.67M 15.53% YoY	$17.12M -4.1% YoY	$14.04M -3.19% YoY	$12.24M -13.66% YoY	$14.43M 1.36% YoY	$17.86M 14.29% YoY	$14.50M 4.15% YoY	$14.18M 3.16% YoY	$14.23M -4.31% YoY	$15.62M -6.71% YoY	$13.93M -1.7% YoY	$13.75M 0.15% YoY	$14.87M -8.46% YoY	$16.75M -16.46% YoY	$14.17M -17.11% YoY	$13.72M -18.9% YoY	$16.25M -12.88% YoY	$20.05M 7.42% YoY
Total Long-Term Liabilities	$38.64M -4.87% YoY	$39.99M 8.78% YoY	$40.29M 3.21% YoY	$39.68M 0.2% YoY	$40.62M 6.63% YoY	$36.76M 15.66% YoY	$39.04M 17.4% YoY	$39.60M 16.03% YoY	$38.10M 9.5% YoY	$31.79M -10.92% YoY	$33.25M -7.68% YoY	$34.13M -6.12% YoY	$34.79M -6.49% YoY	$35.68M -5.01% YoY	$36.02M 10.79% YoY	$36.36M 6.66% YoY	$37.21M 11.52% YoY	$37.56M 12.64% YoY	$32.51M -5.92% YoY	$34.09M -3.58% YoY
Total Liabilities	$54.77M 0.19% YoY	$54.36M 10.93% YoY	$56.96M 6.54% YoY	$56.80M -1.14% YoY	$54.66M 3.92% YoY	$49.01M 6.62% YoY	$53.46M 12.59% YoY	$57.46M 15.48% YoY	$52.60M 7.97% YoY	$45.97M -7.01% YoY	$47.48M -6.7% YoY	$49.75M -6.31% YoY	$48.72M -5.17% YoY	$49.43M -3.63% YoY	$50.89M 4.38% YoY	$53.11M -1.9% YoY	$51.38M 1.82% YoY	$51.29M 2.02% YoY	$48.76M -8.36% YoY	$54.14M 0.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$672.0K -111.16% YoY	-$969.0K -88.63% YoY	-$3.025M -71.16% YoY	-$5.289M -61.18% YoY	-$6.019M -58.36% YoY	-$8.525M -47.78% YoY	-$10.49M -47.78% YoY	-$13.62M -43.68% YoY	-$14.45M -43.16% YoY	-$16.33M -44.26% YoY	-$20.09M -36.28% YoY	-$24.19M -27.93% YoY	-$25.43M -28.99% YoY	-$29.29M -23.13% YoY	-$31.52M -25.17% YoY	-$33.57M -27.04% YoY	-$35.81M -23.37% YoY	-$38.10M -24.7% YoY	-$42.12M -21.57% YoY	-$46.01M -18.16% YoY
Common 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000K N/A	N/A	$0.00 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	N/A
Treasury Stock (at cost)	$395.0K -54.07% YoY	$860.0K 117.72% YoY	$860.0K -39.94% YoY	$859.9K -15.42% YoY	$860.0K 117.72% YoY	$395.0K 0.0% YoY	$1.432M 16.42% YoY	$1.017M 97.09% YoY	$395.0K -74.05% YoY	$395.0K -47.4% YoY	$1.230M 54.33% YoY	$515.8K -23.63% YoY	$1.522M 125.48% YoY	$751.0K 11.26% YoY	$797.0K 18.07% YoY	$675.4K 0.06% YoY	$675.0K 0.0% YoY	$675.0K 0.0% YoY	$675.0K 0.0% YoY	$675.0K -0.06% 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	25.00K shares 108.33% YoY	20.00K shares 66.67% YoY	11.64K shares -2.98% YoY	12.00K shares N/A	12.00K shares N/A	12.00K shares N/A	12.00K shares N/A
Shareholders Equity	$178.6M 3.89% YoY	$176.9M 4.17% YoY	$174.9M 3.67% YoY	$172.6M 4.0% YoY	$171.9M 3.69% YoY	$169.8M 3.63% YoY	$168.7M 4.58% YoY	$166.0M 5.11% YoY	$165.8M 5.46% YoY	$163.9M 6.36% YoY	$161.3M 5.97% YoY	$157.9M 5.07% YoY	$157.2M 6.17% YoY	$154.1M 5.72% YoY	$152.2M 6.96% YoY	$150.3M 8.58% YoY	$148.0M 7.51% YoY	$145.8M 8.91% YoY	$142.3M 10.58% YoY	$138.4M 9.69% YoY
Total Liabilities & Shareholders Equity	$219.2M 2.0% YoY	$217.2M 4.46% YoY	$218.4M 2.86% YoY	$216.9M 1.24% YoY	$214.9M 2.52% YoY	$208.0M 2.82% YoY	$212.3M 5.33% YoY	$214.2M 6.81% YoY	$209.6M 5.16% YoY	$202.3M 2.41% YoY	$201.6M 1.78% YoY	$200.6M 0.62% YoY	$199.3M 1.88% YoY	$197.5M 1.94% YoY	$198.0M 5.2% YoY	$199.3M 5.19% YoY	$195.6M 5.61% YoY	$193.7M 6.36% YoY	$188.2M 3.85% YoY	$189.5M 5.13% YoY