$FOR Balance Sheet | Understand Stock

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$FOR

$27.37 -$0.25 (0.91%)

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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	$362.2M 107.8% YoY	$211.7M 60.38% YoY	$379.2M -21.2% YoY	$189.2M -47.33% YoY	$174.3M -58.12% YoY	$132.0M -71.24% YoY	$481.2M -21.88% YoY	$359.2M -10.42% YoY	$416.2M 45.17% YoY	$458.9M 112.06% YoY	$616.0M 132.63% YoY	$401.0M 174.09% YoY	$286.7M 22.68% YoY	$216.4M 33.17% YoY	$264.8M 72.4% YoY	$146.3M 26.12% YoY	$233.7M 39.77% YoY	$162.5M -31.55% YoY	$153.6M -61.04% YoY
Cash & Equivalents	$362.2M 107.8% YoY	$211.7M 60.38% YoY	$379.2M -21.2% YoY	$189.2M -47.33% YoY	$174.3M -58.12% YoY	$132.0M -71.24% YoY	$481.2M -21.88% YoY	$359.2M -10.42% YoY	$416.2M 45.17% YoY	$458.9M 112.06% YoY	$616.0M 132.63% YoY	$401.0M 174.09% YoY	$286.7M 22.68% YoY	$216.4M 33.17% YoY	$264.8M 72.4% YoY	$146.3M 26.12% YoY	$233.7M 39.77% YoY	$162.5M -31.55% YoY	$153.6M -61.04% 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	$11.20M 0.0% YoY	$18.70M 52.03% YoY	$17.50M 32.58% YoY	$17.90M 37.69% YoY	$11.20M 13.13% YoY	$12.30M -1.6% YoY	$13.20M -15.92% YoY	$13.00M -28.57% YoY	$9.900M -41.07% YoY	$12.50M -30.94% YoY	$15.70M -16.93% YoY	$18.20M -28.63% YoY	$16.80M 64.71% YoY	$18.10M 44.8% YoY	$18.90M 22.73% YoY	$25.50M 127.68% YoY	$10.20M 92.45% YoY	$12.50M 316.67% YoY	$15.40M 214.29% YoY
Inventory	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
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	$19.60M -47.31% YoY	$19.50M -46.43% YoY	$20.20M -45.84% YoY	$34.00M 3.03% YoY	$37.20M 30.53% YoY	$36.40M 28.17% YoY	$37.30M 45.14% YoY	$33.00M 34.15% YoY	$28.50M 49.21% YoY	$28.40M 104.32% YoY	$25.70M 125.44% YoY	$24.60M 65.1% YoY	$19.10M 6266.67% YoY	$13.90M 561.9% YoY	$11.40M 2750.0% YoY	$14.90M 2880.0% YoY	$300.0K -90.63% YoY	$2.100M 600.0% YoY	$400.0K 0.0% 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	$393.0M 125.47% YoY	$249.9M 38.3% YoY	$379.2M -21.2% YoY	$241.1M -32.88% YoY	$174.3M -61.66% YoY	$180.7M -63.85% YoY	$481.2M -26.8% YoY	$359.2M -19.06% YoY	$454.6M 58.56% YoY	$499.8M 101.21% YoY	$657.4M 122.77% YoY	$443.8M 137.71% YoY	$286.7M 17.4% YoY	$248.4M 40.26% YoY	$295.1M 74.2% YoY	$186.7M 46.2% YoY	$244.2M 38.99% YoY	$177.1M -26.42% YoY	$169.4M -57.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.700M -99.72% YoY	$7.800M 14.71% YoY	$2.653B 16.71% YoY	$7.600M 16.92% YoY	$2.767B 29.87% YoY	$6.800M 17.24% YoY	$2.273B 38430.51% YoY	$6.500M -99.66% YoY	$2.130B 6.85% YoY	$5.800M 3.57% YoY	$5.900M 3.51% YoY	$1.922B 34840.0% YoY	$1.994B 39772.0% YoY	$5.600M 33.33% YoY	$5.700M 96.55% YoY	$5.500M 150.0% YoY	$5.000M 150.0% YoY	$4.200M 121.05% YoY	$2.900M 163.64% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -40.0% YoY	$300.0K -40.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 25.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K -44.44% YoY	$400.0K -42.86% YoY	$500.0K -44.44% YoY	$500.0K -50.0% YoY	$900.0K -75.0% YoY
Other Assets	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 Long-Term Assets	$2.780B -3.1% YoY	$2.927B 5.28% YoY	$2.758B 16.91% YoY	$2.879B 24.33% YoY	$2.868B 33.78% YoY	$2.780B 36.67% YoY	$2.359B 30.09% YoY	$2.316B 19.89% YoY	$2.144B 4.61% YoY	$2.034B -2.8% YoY	$1.813B -11.46% YoY	$1.932B -7.18% YoY	$2.050B 3.13% YoY	$2.093B 5.4% YoY	$2.048B 5.98% YoY	$2.081B 10.27% YoY	$1.987B 15.33% YoY	$1.985B 26.58% YoY	$1.932B 44.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$393.0M 125.47% YoY	$249.9M 38.3% YoY	$379.2M -21.2% YoY	$241.1M -32.88% YoY	$174.3M -61.66% YoY	$180.7M -63.85% YoY	$481.2M -26.8% YoY	$359.2M -19.06% YoY	$454.6M 58.56% YoY	$499.8M 101.21% YoY	$657.4M 122.77% YoY	$443.8M 137.71% YoY	$286.7M 17.4% YoY	$248.4M 40.26% YoY	$295.1M 74.2% YoY	$186.7M 46.2% YoY	$244.2M 38.99% YoY	$177.1M -26.42% YoY	$169.4M -57.61% YoY
Total Long-Term Assets	$2.780B	$2.927B	$2.758B	$2.879B	$2.868B	$2.780B	$2.359B	$2.316B	$2.144B	$2.034B	$1.813B	$1.932B	$2.050B	$2.093B	$2.048B	$2.081B	$1.987B	$1.985B	$1.932B
Total Assets	$3.173B 4.27% YoY	$3.177B 7.3% YoY	$3.137B 10.45% YoY	$3.120B 16.65% YoY	$3.043B 17.09% YoY	$2.961B 16.84% YoY	$2.840B 14.95% YoY	$2.675B 12.61% YoY	$2.599B 11.23% YoY	$2.534B 8.23% YoY	$2.471B 5.45% YoY	$2.375B 4.74% YoY	$2.336B 4.69% YoY	$2.341B 8.26% YoY	$2.343B 11.48% YoY	$2.268B 12.55% YoY	$2.232B 17.52% YoY	$2.163B 19.53% YoY	$2.102B 20.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$73.30M 4.71% YoY	$80.10M 1.91% YoY	$71.00M -17.35% YoY	$67.20M -5.22% YoY	$70.00M 13.45% YoY	$78.60M 20.37% YoY	$85.90M 25.58% YoY	$70.90M 3.35% YoY	$61.70M -8.86% YoY	$65.30M -10.55% YoY	$68.40M -5.26% YoY	$68.60M 7.52% YoY	$67.70M 21.76% YoY	$73.00M 36.45% YoY	$72.20M 52.32% YoY	$63.80M 39.91% YoY	$55.60M 39.7% YoY	$53.50M 26.78% YoY	$47.40M 62.33% YoY
Accrued Expenses	$170.6M 1.97% YoY	$193.1M 21.37% YoY	$214.9M 0.94% YoY	$176.8M 4.93% YoY	$167.3M 18.32% YoY	$159.1M 24.01% YoY	$212.9M 48.78% YoY	$168.5M 39.83% YoY	$141.4M -3.94% YoY	$128.3M 5.25% YoY	$143.1M -12.21% YoY	$120.5M -16.26% YoY	$147.2M -6.84% YoY	$121.9M -17.64% YoY	$163.0M 16.01% YoY	$143.9M 25.02% YoY	$158.0M 59.76% YoY	$148.0M 123.9% YoY	$140.5M 91.68% YoY
Deferred Revenue	$4.200M 223.08% YoY	$500.0K -61.54% YoY	$700.0K -74.07% YoY	$2.300M -58.18% YoY	$1.300M -77.19% YoY	$1.300M -85.87% YoY	$2.700M -73.0% YoY	$5.500M -26.67% YoY	$5.700M -50.0% YoY	$9.200M -34.75% YoY	$10.00M -37.89% YoY	$7.500M -55.88% YoY	$11.40M -35.59% YoY	$14.10M 281.08% YoY	$16.10M 177.59% YoY	$17.00M 314.63% YoY	$17.70M 8750.0% YoY	$3.700M N/A	$5.800M 2800.0% 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 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	$460.8M 2.54% YoY	$498.1M 8.42% YoY	$479.2M 1.72% YoY	$474.8M 17.76% YoY	$449.4M 26.31% YoY	$459.4M 30.33% YoY	$471.1M 39.67% YoY	$403.2M 24.98% YoY	$355.8M 3.13% YoY	$352.5M -2.03% YoY	$337.3M -11.14% YoY	$322.6M -12.0% YoY	$345.0M -6.81% YoY	$359.8M -0.96% YoY	$379.6M 10.67% YoY	$366.6M 15.98% YoY	$370.2M 31.42% YoY	$363.3M 59.27% YoY	$343.0M 70.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$793.5M -9.05% YoY	$793.2M -1.69% YoY	$802.7M 13.63% YoY	$872.8M 23.61% YoY	$872.5M 23.64% YoY	$806.8M 14.39% YoY	$706.4M 1.64% YoY	$706.1M -0.16% YoY	$705.7M -0.16% YoY	$705.3M -0.16% YoY	$695.0M -1.56% YoY	$707.2M 0.23% YoY	$706.8M 0.21% YoY	$706.4M 0.21% YoY	$706.0M 0.21% YoY	$705.6M 0.21% YoY	$705.3M 7.75% YoY	$704.9M 7.77% YoY	$704.5M 9.89% YoY
Other Long-Term Liabilities	$14.10M 5.22% YoY	$10.90M -20.44% YoY	$12.90M 3.2% YoY	$14.60M 11.45% YoY	$13.40M -0.74% YoY	$13.70M -19.41% YoY	$12.50M -29.78% YoY	$13.10M -12.67% YoY	$13.50M -26.63% YoY	$17.00M -13.27% YoY	$17.80M -16.04% YoY	$15.00M -32.13% YoY	$18.40M -28.4% YoY	$19.60M 67.52% YoY	$21.20M 52.52% YoY	$22.10M 51.37% YoY	$25.70M 140.19% YoY	$11.70M -53.2% YoY	$13.90M -30.5% YoY
Total Long-Term Liabilities	$807.6M -7.44% YoY	$804.1M -2.0% YoY	$802.7M 13.63% YoY	$887.4M 25.68% YoY	$872.5M 21.32% YoY	$820.5M 13.6% YoY	$706.4M -0.9% YoY	$706.1M -2.23% YoY	$719.2M 1.75% YoY	$722.3M -0.51% YoY	$712.8M -1.98% YoY	$722.2M -0.76% YoY	$706.8M -3.31% YoY	$726.0M 1.31% YoY	$727.2M 1.22% YoY	$727.7M 1.25% YoY	$731.0M 9.88% YoY	$716.6M 5.52% YoY	$718.4M 8.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$460.8M 2.54% YoY	$498.1M 8.42% YoY	$479.2M 1.72% YoY	$474.8M 17.76% YoY	$449.4M 26.31% YoY	$459.4M 30.33% YoY	$471.1M 39.67% YoY	$403.2M 24.98% YoY	$355.8M 3.13% YoY	$352.5M -2.03% YoY	$337.3M -11.14% YoY	$322.6M -12.0% YoY	$345.0M -6.81% YoY	$359.8M -0.96% YoY	$379.6M 10.67% YoY	$366.6M 15.98% YoY	$370.2M 31.42% YoY	$363.3M 59.27% YoY	$343.0M 70.39% YoY
Total Long-Term Liabilities	$807.6M -7.44% YoY	$804.1M -2.0% YoY	$802.7M 13.63% YoY	$887.4M 25.68% YoY	$872.5M 21.32% YoY	$820.5M 13.6% YoY	$706.4M -0.9% YoY	$706.1M -2.23% YoY	$719.2M 1.75% YoY	$722.3M -0.51% YoY	$712.8M -1.98% YoY	$722.2M -0.76% YoY	$706.8M -3.31% YoY	$726.0M 1.31% YoY	$727.2M 1.22% YoY	$727.7M 1.25% YoY	$731.0M 9.88% YoY	$716.6M 5.52% YoY	$718.4M 8.67% YoY
Total Liabilities	$1.353B -3.23% YoY	$1.390B 3.2% YoY	$1.369B 9.88% YoY	$1.440B 23.92% YoY	$1.398B 24.05% YoY	$1.347B 19.69% YoY	$1.246B 13.19% YoY	$1.162B 7.61% YoY	$1.127B 3.52% YoY	$1.125B 0.4% YoY	$1.101B -3.75% YoY	$1.080B -3.57% YoY	$1.089B -3.18% YoY	$1.121B 1.49% YoY	$1.144B 5.33% YoY	$1.120B 7.21% YoY	$1.124B 17.79% YoY	$1.104B 20.65% YoY	$1.086B 25.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.094B 18.06% YoY	$1.062B 18.64% YoY	$1.046B 19.12% YoY	$959.2M 20.4% YoY	$926.3M 22.2% YoY	$894.7M 25.48% YoY	$878.2M 30.14% YoY	$796.7M 32.25% YoY	$758.0M 36.43% YoY	$713.0M 34.86% YoY	$674.8M 32.86% YoY	$602.4M 31.79% YoY	$555.6M 33.11% YoY	$528.7M 43.05% YoY	$507.9M 54.33% YoY	$457.1M 60.33% YoY	$417.4M 54.99% YoY	$369.6M 53.42% YoY	$329.1M 50.34% YoY
Common Stock	$725.2M 0.92% YoY	$724.5M 0.85% YoY	$721.8M 0.82% YoY	$720.1M 0.69% YoY	$718.6M 0.66% YoY	$718.4M 3.4% YoY	$715.9M 3.14% YoY	$715.2M 3.19% YoY	$713.9M 3.13% YoY	$694.8M 0.56% YoY	$694.1M 0.54% YoY	$693.1M 0.48% YoY	$692.2M 0.46% YoY	$690.9M 0.45% YoY	$690.4M 0.67% YoY	$689.8M 0.79% YoY	$689.0M 2.16% YoY	$687.8M 5.46% YoY	$685.8M 5.18% 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	$1.819B 10.57% YoY	$1.786B 10.72% YoY	$1.768B 10.9% YoY	$1.679B 11.07% YoY	$1.645B 11.75% YoY	$1.613B 14.58% YoY	$1.594B 16.45% YoY	$1.512B 16.7% YoY	$1.472B 17.96% YoY	$1.408B 15.43% YoY	$1.369B 14.24% YoY	$1.296B 12.96% YoY	$1.248B 12.78% YoY	$1.220B 15.34% YoY	$1.198B 18.07% YoY	$1.147B 18.3% YoY	$1.106B 17.24% YoY	$1.057B 18.4% YoY	$1.015B 16.53% YoY
Total Liabilities & Shareholders Equity	$3.173B 4.27% YoY	$3.177B 7.3% YoY	$3.137B 10.45% YoY	$3.120B 16.65% YoY	$3.043B 17.09% YoY	$2.961B 16.84% YoY	$2.840B 14.95% YoY	$2.675B 12.61% YoY	$2.599B 11.23% YoY	$2.534B 8.23% YoY	$2.471B 5.45% YoY	$2.375B 4.74% YoY	$2.336B 4.69% YoY	$2.341B 8.26% YoY	$2.343B 11.48% YoY	$2.268B 12.55% YoY	$2.232B 17.52% YoY	$2.163B 19.53% YoY	$2.102B 20.79% YoY