$FORTY Balance Sheet | Understand Stock

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$FORTY

$132.00 -$1.00 (0.75%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.280B 127.36% YoY	$432.1M -15.42% YoY	$406.2M -14.11% YoY	$526.8M 2.06% YoY	$563.2M 6.63% YoY	$510.9M 8.9% YoY	$472.9M -0.96% YoY	$516.1M -0.14% YoY	$528.2M -7.18% YoY	$469.1M -7.73% YoY	$477.5M 5.76% YoY	$516.9M -9.33% YoY	$569.1M 11.04% YoY	$508.4M 2.69% YoY	$451.5M -3.57% YoY	$570.0M 24.02% YoY	$512.5M -3.89% YoY	$495.1M 13.59% YoY	$468.2M -0.98% YoY	$459.6M 2.41% YoY
Cash & Equivalents	$1.280B 152.09% YoY	$431.3M -8.18% YoY	$393.2M -3.69% YoY	$461.8M 5.73% YoY	$507.8M 12.36% YoY	$469.7M 19.73% YoY	$408.3M 5.77% YoY	$436.8M -2.48% YoY	$451.9M -16.97% YoY	$392.3M -16.61% YoY	$386.0M -6.33% YoY	$447.9M -15.94% YoY	$544.3M 12.15% YoY	$470.5M 3.79% YoY	$412.1M -7.68% YoY	$532.8M 24.45% YoY	$485.4M -3.24% YoY	$453.3M 4.96% YoY	$446.4M -3.48% YoY	$428.2M -2.34% YoY
Short-Term Investments	$372.0K -99.33% YoY	$770.0K -98.13% YoY	$12.98M -79.92% YoY	$64.99M -18.09% YoY	$55.40M -27.32% YoY	$41.14M -46.44% YoY	$64.62M -29.36% YoY	$79.35M 15.04% YoY	$76.22M 208.42% YoY	$76.82M 102.53% YoY	$91.48M 132.34% YoY	$68.97M 85.34% YoY	$24.71M -8.69% YoY	$37.93M -9.23% YoY	$39.37M 80.41% YoY	$37.21M 18.24% YoY	$27.07M -14.15% YoY	$41.78M 953.77% YoY	$21.82M 110.4% YoY	$31.47M 202.26% YoY
Other Short-Term Assets	$80.52M N/A	$818.4M N/A	$109.6M 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
Inventory	$30.25M -1.56% YoY	$26.27M -2.83% YoY	$48.10M 59.33% YoY	$27.77M -19.65% YoY	$30.73M -26.85% YoY	$27.04M -27.23% YoY	$30.19M -23.33% YoY	$34.56M -10.52% YoY	$42.01M 19.41% YoY	$37.16M 3.02% YoY	$39.37M 7.16% YoY	$38.63M 15.31% YoY	$35.18M 65.78% YoY	$36.07M 70.64% YoY	$36.74M 90.38% YoY	$33.50M 68.74% YoY	$21.22M -11.53% YoY	$21.14M 19.69% YoY	$19.30M 50.57% YoY	$19.85M 160.41% 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	$774.5M -3.58% YoY	$784.1M 3.55% YoY	$883.2M 24.34% YoY	$831.1M 13.04% YoY	$803.2M 11.4% YoY	$757.2M 9.3% YoY	$710.3M 1.74% YoY	$735.2M 2.43% YoY	$721.0M 2.6% YoY	$692.8M 3.65% YoY	$698.1M 6.34% YoY	$717.8M 6.18% YoY	$702.7M 0.92% YoY	$668.4M 9.43% YoY	$656.5M 13.93% YoY	$676.0M 21.68% YoY	$696.3M 33.94% YoY	$610.8M 28.23% YoY	$576.2M 25.39% YoY	$555.6M 15.87% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$96.89M 4.68% YoY	$89.88M 6.16% YoY	$86.41M 18.52% YoY	$90.27M 18.19% YoY	$92.56M 14.4% YoY	$84.67M 31.2% YoY	$72.91M 2.34% YoY	$76.38M 8.11% YoY	$80.91M 2.94% YoY	$64.54M -10.51% YoY	$71.24M -5.67% YoY	$70.65M -11.24% YoY	$78.60M -6.45% YoY	$72.12M -13.96% YoY	$75.52M 22.43% YoY	$79.60M 26.45% YoY	$84.01M 22.03% YoY
Total Short-Term Assets	$2.166B 45.64% YoY	$2.061B 49.18% YoY	$1.447B 11.0% YoY	$1.483B 7.55% YoY	$1.487B 8.08% YoY	$1.381B 8.61% YoY	$1.304B 0.95% YoY	$1.378B 1.79% YoY	$1.376B 0.32% YoY	$1.272B -0.94% YoY	$1.291B 6.25% YoY	$1.354B -0.29% YoY	$1.371B 5.33% YoY	$1.284B 6.78% YoY	$1.215B 6.3% YoY	$1.358B 21.36% YoY	$1.302B 12.17% YoY	$1.203B 21.28% YoY	$1.143B 13.41% YoY	$1.119B 11.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$193.1M -7.18% YoY	$193.7M -6.0% YoY	$226.2M 39.12% YoY	$203.7M 19.78% YoY	$208.0M 19.84% YoY	$206.0M 28.51% YoY	$162.6M -5.53% YoY	$170.1M -2.46% YoY	$173.6M 1.03% YoY	$160.3M -1.82% YoY	$172.1M 14.33% YoY	$174.3M 5.94% YoY	$171.8M -0.53% YoY	$163.3M 4.83% YoY	$150.5M -7.02% YoY	$164.6M 0.55% YoY	$172.7M -0.5% YoY	$155.8M -0.62% YoY	$161.9M 3.15% YoY	$163.7M 10.78% YoY
Goodwill	$646.2M -33.72% YoY	N/A	N/A	N/A	$975.1M 4.11% YoY	N/A	N/A	N/A	$936.6M 1.13% YoY	N/A	N/A	N/A	$926.2M -0.72% YoY	N/A	N/A	N/A	$932.9M 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	N/A
Long-Term Investments	$403.8M 330.41% YoY	$89.59M -0.34% YoY	$101.0M 41.15% YoY	$97.80M 22.99% YoY	$93.83M 28.88% YoY	$89.90M 28.12% YoY	$71.57M 3.13% YoY	$79.52M 30.17% YoY	$72.80M 21.88% YoY	$70.17M 167.12% YoY	$69.39M 160.6% YoY	$61.09M 110.25% YoY	$59.73M 106.68% YoY	$26.27M -8.07% YoY	$26.63M -8.04% YoY	$29.06M 1.92% YoY	$28.90M 2.08% YoY	$28.58M 3.89% YoY	$28.96M 5.06% YoY	$28.51M 4.37% YoY
Other Assets	$26.92M -20.49% YoY	$26.55M -19.0% YoY	$39.57M -14.98% YoY	$35.63M -31.38% YoY	$33.85M 1.47% YoY	$32.78M -25.57% YoY	$46.55M 5.88% YoY	$51.92M 20.94% YoY	$33.36M -20.62% YoY	$44.04M -46.37% YoY	$43.96M -37.59% YoY	$42.93M -42.44% YoY	$42.03M -40.0% YoY	$82.12M 94.96% YoY	$70.43M 65.96% YoY	$74.58M 89.27% YoY	$70.04M 11.85% YoY	$42.12M 1.81% YoY	$42.44M 2.42% YoY	$39.41M 5.5% YoY
Total Long-Term Assets	$1.438B -5.87% YoY	$1.266B -13.79% YoY	$1.750B 25.06% YoY	$1.563B 9.32% YoY	$1.528B 6.34% YoY	$1.469B 6.06% YoY	$1.399B -2.51% YoY	$1.430B 0.91% YoY	$1.437B 1.0% YoY	$1.385B -1.53% YoY	$1.435B 3.06% YoY	$1.417B -3.63% YoY	$1.422B -1.66% YoY	$1.407B -0.82% YoY	$1.392B -3.5% YoY	$1.470B 11.17% YoY	$1.446B 6.42% YoY	$1.418B 15.73% YoY	$1.443B 24.23% YoY	$1.322B 17.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.166B 45.64% YoY	$2.061B 49.18% YoY	$1.447B 11.0% YoY	$1.483B 7.55% YoY	$1.487B 8.08% YoY	$1.381B 8.61% YoY	$1.304B 0.95% YoY	$1.378B 1.79% YoY	$1.376B 0.32% YoY	$1.272B -0.94% YoY	$1.291B 6.25% YoY	$1.354B -0.29% YoY	$1.371B 5.33% YoY	$1.284B 6.78% YoY	$1.215B 6.3% YoY	$1.358B 21.36% YoY	$1.302B 12.17% YoY	$1.203B 21.28% YoY	$1.143B 13.41% YoY	$1.119B 11.37% YoY
Total Long-Term Assets	$1.438B	$1.266B	$1.750B	$1.563B	$1.528B	$1.469B	$1.399B	$1.430B	$1.437B	$1.385B	$1.435B	$1.417B	$1.422B	$1.407B	$1.392B	$1.470B	$1.446B	$1.418B	$1.443B	$1.322B
Total Assets	$3.604B 19.54% YoY	$3.327B 16.73% YoY	$3.197B 18.28% YoY	$3.046B 8.45% YoY	$3.015B 7.19% YoY	$2.850B 7.28% YoY	$2.703B -0.87% YoY	$2.808B 1.34% YoY	$2.813B 0.67% YoY	$2.657B -1.25% YoY	$2.726B 4.55% YoY	$2.771B -2.02% YoY	$2.794B 1.65% YoY	$2.691B 2.67% YoY	$2.608B 0.83% YoY	$2.828B 15.84% YoY	$2.749B 9.07% YoY	$2.621B 18.22% YoY	$2.586B 19.2% YoY	$2.442B 14.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$368.3M 24.34% YoY	$285.5M 25.93% YoY	$287.7M 44.49% YoY	$283.9M 27.56% YoY	$296.2M 14.52% YoY	$226.7M 7.18% YoY	$199.1M -1.88% YoY	$222.6M 14.6% YoY	$258.6M 16.26% YoY	$211.5M 12.92% YoY	$202.9M 10.34% YoY	$194.2M 0.51% YoY	$222.5M 8.09% YoY	$187.3M 23.63% YoY	$183.9M 26.07% YoY	$193.2M 39.27% YoY	$205.8M 34.25% YoY	$151.5M 37.11% YoY	$145.9M 32.82% YoY	$138.7M 10.92% YoY
Accrued Expenses	$235.0M 0.06% YoY	$203.8M -4.5% YoY	$239.6M 21.3% YoY	$243.7M 13.68% YoY	$234.8M 12.16% YoY	$213.4M 15.33% YoY	$197.5M 8.31% YoY	$214.4M 10.48% YoY	$209.4M 4.05% YoY	$185.1M -3.25% YoY	$182.4M -3.02% YoY	$194.0M -4.68% YoY	$201.2M -3.05% YoY	$191.3M N/A	$188.0M N/A	$203.6M N/A	$207.6M 9.1% YoY	N/A	N/A	N/A
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	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	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	$297.7M 8.74% YoY	$290.8M 9.83% YoY	$301.4M 17.84% YoY	$282.3M 1.08% YoY	$273.8M 4.14% YoY	$264.7M -4.14% YoY	$255.8M -4.51% YoY	$279.3M -3.1% YoY	$262.9M -3.22% YoY	$276.2M 0.09% YoY	$267.9M -9.98% YoY	$288.2M -16.72% YoY	$271.7M 2.21% YoY	$275.9M -3.08% YoY	$297.6M 31.4% YoY	$346.1M 78.1% YoY	$265.8M 37.04% YoY	$284.7M 49.94% YoY	$226.5M 29.13% YoY	$194.3M -17.18% YoY
Total Short-Term Liabilities	$1.330B 16.86% YoY	$1.290B 31.47% YoY	$1.193B 28.07% YoY	$1.180B 13.87% YoY	$1.138B 15.5% YoY	$981.4M 8.51% YoY	$931.7M 0.84% YoY	$1.036B 3.41% YoY	$985.7M -1.53% YoY	$904.5M -1.34% YoY	$924.0M 0.36% YoY	$1.002B -4.99% YoY	$1.001B 5.63% YoY	$916.7M 6.4% YoY	$920.7M 13.98% YoY	$1.055B 38.89% YoY	$947.6M 21.5% YoY	$861.6M 31.29% YoY	$807.7M 28.42% YoY	$759.5M 8.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$294.5M -20.48% YoY	$347.9M -15.55% YoY	$382.4M 13.22% YoY	$344.6M -1.86% YoY	$370.4M -9.01% YoY	$412.0M -1.51% YoY	$337.8M -27.1% YoY	$351.2M -23.62% YoY	$407.1M -18.66% YoY	$418.3M -15.59% YoY	$463.3M 25.39% YoY	$459.8M 10.04% YoY	$500.5M 11.94% YoY	$495.5M 9.3% YoY	$369.5M -21.21% YoY	$417.8M -0.86% YoY	$447.1M -5.79% YoY	$453.4M -3.57% YoY	$468.9M -6.5% YoY	$421.4M -1.71% YoY
Other Long-Term Liabilities	$35.60M -17.62% YoY	$32.39M -20.62% YoY	$50.16M 19.0% YoY	$55.31M 34.8% YoY	$43.22M 41.24% YoY	$40.80M 22.84% YoY	$42.15M 18.99% YoY	$41.03M 6.92% YoY	$30.60M -31.11% YoY	$33.22M -38.02% YoY	$35.43M -41.18% YoY	$38.37M -43.0% YoY	$44.42M -30.84% YoY	$53.59M -22.57% YoY	$60.23M -26.94% YoY	$67.32M 7.24% YoY	$64.22M 6.13% YoY	$69.21M 34.07% YoY	$82.44M 77.57% YoY	$62.78M 33.76% YoY
Total Long-Term Liabilities	$330.1M -20.18% YoY	$380.3M -16.0% YoY	$432.6M 13.87% YoY	$399.9M 1.98% YoY	$413.6M -5.49% YoY	$452.8M 0.28% YoY	$379.9M -23.82% YoY	$392.2M -21.27% YoY	$437.7M -19.68% YoY	$451.5M -17.78% YoY	$498.7M 16.06% YoY	$498.1M 2.68% YoY	$544.9M 6.56% YoY	$549.1M 5.08% YoY	$429.7M -22.07% YoY	$485.1M 0.19% YoY	$511.3M -4.44% YoY	$522.6M 0.15% YoY	$551.4M 0.62% YoY	$484.2M 1.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.330B 16.86% YoY	$1.290B 31.47% YoY	$1.193B 28.07% YoY	$1.180B 13.87% YoY	$1.138B 15.5% YoY	$981.4M 8.51% YoY	$931.7M 0.84% YoY	$1.036B 3.41% YoY	$985.7M -1.53% YoY	$904.5M -1.34% YoY	$924.0M 0.36% YoY	$1.002B -4.99% YoY	$1.001B 5.63% YoY	$916.7M 6.4% YoY	$920.7M 13.98% YoY	$1.055B 38.89% YoY	$947.6M 21.5% YoY	$861.6M 31.29% YoY	$807.7M 28.42% YoY	$759.5M 8.99% YoY
Total Long-Term Liabilities	$330.1M -20.18% YoY	$380.3M -16.0% YoY	$432.6M 13.87% YoY	$399.9M 1.98% YoY	$413.6M -5.49% YoY	$452.8M 0.28% YoY	$379.9M -23.82% YoY	$392.2M -21.27% YoY	$437.7M -19.68% YoY	$451.5M -17.78% YoY	$498.7M 16.06% YoY	$498.1M 2.68% YoY	$544.9M 6.56% YoY	$549.1M 5.08% YoY	$429.7M -22.07% YoY	$485.1M 0.19% YoY	$511.3M -4.44% YoY	$522.6M 0.15% YoY	$551.4M 0.62% YoY	$484.2M 1.79% YoY
Total Liabilities	$2.241B -4.06% YoY	$2.550B 16.4% YoY	$2.474B 20.17% YoY	$2.364B 8.63% YoY	$2.336B 7.46% YoY	$2.190B 5.63% YoY	$2.059B -4.27% YoY	$2.177B -1.36% YoY	$2.173B -3.07% YoY	$2.074B -3.2% YoY	$2.150B 4.02% YoY	$2.207B -3.67% YoY	$2.242B 1.56% YoY	$2.142B 1.96% YoY	$2.067B -0.08% YoY	$2.291B 17.98% YoY	$2.208B 9.46% YoY	$2.101B 18.55% YoY	$2.069B 19.14% YoY	$1.942B 13.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	N/A	N/A	N/A	N/A	N/A	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)	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 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	N/A
Shareholders Equity	$1.363B 100.66% YoY	$777.7M 17.82% YoY	$722.9M 12.25% YoY	$681.0M 7.85% YoY	$679.3M 8.56% YoY	$660.1M 13.16% YoY	$644.0M 11.79% YoY	$631.5M 11.88% YoY	$625.8M 13.39% YoY	$583.3M 6.35% YoY	$576.1M 6.55% YoY	$564.4M 5.0% YoY	$551.9M 2.02% YoY	$548.5M 5.54% YoY	$540.7M 4.48% YoY	$537.5M 7.52% YoY	$541.0M 7.5% YoY	$519.7M 16.89% YoY	$517.5M 19.43% YoY	$499.9M 19.57% YoY
Total Liabilities & Shareholders Equity	$3.604B 19.54% YoY	$3.327B 16.73% YoY	$3.197B 18.28% YoY	$3.046B 8.45% YoY	$3.015B 7.71% YoY	$2.850B 7.28% YoY	$2.703B -0.87% YoY	$2.808B 1.34% YoY	$2.799B 0.18% YoY	$2.657B -1.25% YoY	$2.726B 4.55% YoY	$2.771B -2.02% YoY	$2.794B 1.65% YoY	$2.691B 2.67% YoY	$2.608B 0.83% YoY	$2.828B 15.84% YoY	$2.749B 9.07% YoY	$2.621B 18.22% YoY	$2.586B 19.2% YoY	$2.442B 14.44% YoY