$FOSL Balance Sheet | Understand Stock

$FOSL

$5.46 +$0.31 (6.02%)

$FOSL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q3	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.95M -28.14% YoY	$81.38M 3.95% YoY	$95.84M N/A	$79.22M -35.91% YoY	$109.9M 3.34% YoY	$78.29M -25.37% YoY	$123.6M 5.46% YoY	$106.3M -8.46% YoY	$104.9M -17.47% YoY	$112.9M N/A	$117.2M -41.03% YoY	$116.1M -30.49% YoY	$127.1M -21.84% YoY	$198.7M 9.32% YoY	$167.1M -33.77% YoY	$162.6M -34.08% YoY	$250.8M -20.61% YoY	$181.8M -43.82% YoY
Cash & Equivalents	$78.95M -28.14% YoY	$81.38M 3.95% YoY	$95.84M N/A	$79.22M -35.91% YoY	$109.9M 3.34% YoY	$78.29M -25.37% YoY	$123.6M 5.46% YoY	$106.3M -8.46% YoY	$104.9M -17.47% YoY	$112.9M N/A	$117.2M -41.03% YoY	$116.1M -30.49% YoY	$127.1M -21.84% YoY	$198.7M 9.32% YoY	$167.1M -33.77% YoY	$162.6M -34.08% YoY	$250.8M -20.61% YoY	$181.8M -43.82% 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
Other Short-Term Assets	$69.70M -16.41% YoY	$81.58M -16.33% YoY	$22.62M N/A	$62.55M 166.34% YoY	$83.38M 20.04% YoY	$97.50M -4.69% YoY	$23.49M -3.94% YoY	$69.46M -61.16% YoY	$102.3M -40.5% YoY	$165.9M N/A	$24.45M -1.06% YoY	$178.8M -2.43% YoY	$171.9M -8.39% YoY	$24.71M -84.14% YoY	$183.3M 16.53% YoY	$187.7M -7.28% YoY	$24.06M 3.72% YoY	$155.8M 15.53% YoY
Inventory	$177.9M -0.13% YoY	$156.1M -14.28% YoY	$151.8M N/A	$166.8M -6.57% YoY	$178.1M -21.31% YoY	$182.1M -9.92% YoY	$178.6M -29.37% YoY	$226.4M -30.71% YoY	$202.1M -39.93% YoY	$224.1M N/A	$252.8M -32.76% YoY	$326.7M -25.39% YoY	$336.5M -12.78% YoY	$376.0M -5.6% YoY	$437.9M 24.41% YoY	$385.8M 19.64% YoY	$346.9M 17.46% YoY	$398.3M 10.79% 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
Receivables	$111.2M -9.0% YoY	$116.8M -6.23% YoY	$144.6M N/A	$162.5M 0.19% YoY	$122.2M -29.66% YoY	$124.6M -6.37% YoY	$162.2M -13.72% YoY	$173.7M 6.76% YoY	$133.1M -21.23% YoY	$134.4M N/A	$187.9M -8.82% YoY	$162.7M -7.83% YoY	$168.9M -15.99% YoY	$206.1M -18.04% YoY	$176.5M -5.93% YoY	$201.1M 14.59% YoY	$255.1M 11.0% YoY	$251.5M 32.51% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$824.0K -44.62% YoY	$0.00 N/A	$0.00 N/A	$1.488M N/A	$0.00 N/A	$0.00 N/A	$5.419M -34.16% YoY	$0.00 N/A
Total Short-Term Assets	$437.7M -11.31% YoY	$435.9M -9.66% YoY	$467.8M N/A	$471.1M -15.04% YoY	$493.6M -14.29% YoY	$482.5M -11.04% YoY	$554.5M -21.98% YoY	$575.9M -27.8% YoY	$542.4M -32.58% YoY	$637.3M N/A	$710.7M -24.82% YoY	$797.6M -17.33% YoY	$804.5M -14.16% YoY	$945.3M -4.27% YoY	$964.8M 1.65% YoY	$937.2M -1.04% YoY	$1.023B 3.26% YoY	$987.5M -2.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$151.3M -5.64% YoY	$32.53M -19.07% YoY	$34.13M N/A	$158.4M 281.02% YoY	$160.4M -11.25% YoY	$40.20M -78.55% YoY	$41.57M -27.38% YoY	$180.7M -18.16% YoY	$187.4M -16.96% YoY	$196.7M N/A	$57.24M -28.34% YoY	$220.8M -11.38% YoY	$225.7M -10.38% YoY	$79.88M -71.54% YoY	$249.2M -16.14% YoY	$251.8M 140.14% YoY	$89.77M -21.27% YoY	$280.7M 136.84% 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
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
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	$327.0K 0.0% YoY	$327.0K 0.0% YoY	$327.0K 9.0% YoY	$327.0K 9.0% YoY	$327.0K 9.0% YoY
Other Assets	$54.91M 10.53% YoY	$57.21M 24.36% YoY	$59.76M N/A	$70.71M 56.68% YoY	$49.68M 10.0% YoY	$46.00M 2.19% YoY	$45.13M -5.45% YoY	$45.16M 4.28% YoY	$45.02M 2.2% YoY	$45.88M N/A	$47.73M -10.16% YoY	$43.31M -22.83% YoY	$44.05M -29.29% YoY	$53.13M -21.14% YoY	$56.12M -18.19% YoY	$62.29M 0.63% YoY	$63.92M -9.21% YoY	$67.37M -9.33% YoY
Total Long-Term Assets	$215.4M 2.11% YoY	$218.7M 7.45% YoY	$221.4M N/A	$229.9M 9.99% YoY	$210.9M -10.82% YoY	$203.5M -16.35% YoY	$209.1M -21.8% YoY	$236.6M -14.23% YoY	$243.3M -13.58% YoY	$253.7M N/A	$267.3M -8.7% YoY	$275.8M -13.44% YoY	$281.5M -14.2% YoY	$292.8M -20.54% YoY	$318.6M -17.93% YoY	$328.1M -18.38% YoY	$346.0M -29.11% YoY	$368.5M -28.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$437.7M -11.31% YoY	$435.9M -9.66% YoY	$467.8M N/A	$471.1M -15.04% YoY	$493.6M -14.29% YoY	$482.5M -11.04% YoY	$554.5M -21.98% YoY	$575.9M -27.8% YoY	$542.4M -32.58% YoY	$637.3M N/A	$710.7M -24.82% YoY	$797.6M -17.33% YoY	$804.5M -14.16% YoY	$945.3M -4.27% YoY	$964.8M 1.65% YoY	$937.2M -1.04% YoY	$1.023B 3.26% YoY	$987.5M -2.02% YoY
Total Long-Term Assets	$215.4M	$218.7M	$221.4M	$229.9M	$210.9M	$203.5M	$209.1M	$236.6M	$243.3M	$253.7M	$267.3M	$275.8M	$281.5M	$292.8M	$318.6M	$328.1M	$346.0M	$368.5M
Total Assets	$653.1M -7.29% YoY	$654.5M -4.59% YoY	$689.3M N/A	$701.0M -8.19% YoY	$704.5M -13.28% YoY	$686.0M -12.69% YoY	$763.6M -21.93% YoY	$812.4M -24.31% YoY	$785.7M -27.65% YoY	$891.0M N/A	$978.0M -21.01% YoY	$1.073B -16.37% YoY	$1.086B -14.17% YoY	$1.238B -8.69% YoY	$1.283B -4.04% YoY	$1.265B -6.21% YoY	$1.369B -7.43% YoY	$1.356B -10.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$124.2M 1.05% YoY	$123.9M -50.49% YoY	$132.5M N/A	$133.8M -15.11% YoY	$122.9M -22.72% YoY	$250.3M 88.86% YoY	$157.6M 7.12% YoY	$159.0M 13.7% YoY	$132.5M 10.33% YoY	$142.9M N/A	$147.2M -23.01% YoY	$139.8M -33.0% YoY	$120.1M -39.49% YoY	$191.1M -22.4% YoY	$208.7M -2.23% YoY	$198.5M -1.34% YoY	$229.9M 28.99% YoY	$246.3M 15.58% YoY
Accrued Expenses	$111.6M -7.19% YoY	$113.6M -7.18% YoY	$153.0M N/A	$144.7M -9.02% YoY	$120.2M -18.08% YoY	$122.4M -10.61% YoY	$159.0M -11.69% YoY	$146.7M -15.9% YoY	$136.9M -20.58% YoY	$144.5M N/A	$180.0M -8.18% YoY	$174.5M -7.78% YoY	$172.4M -16.81% YoY	$196.1M -20.75% YoY	$189.2M -20.73% YoY	$207.2M -13.69% YoY	$275.7M -9.74% YoY	$247.4M -15.52% YoY
Deferred Revenue	$20.77M N/A	N/A	$29.19M N/A	$24.72M -17.13% YoY	N/A	N/A	$29.83M -20.63% YoY	N/A	N/A	N/A	$37.58M -10.51% YoY	N/A	$32.58M -16.94% YoY	$42.00M 20.84% YoY	$32.59M -7.4% YoY	$39.23M -0.44% YoY	$40.89M -19.74% YoY	$34.75M -15.19% 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
Long-Term Debt Due	$13.00K -99.9% YoY	$2.287M -81.41% YoY	$4.000M N/A	$6.985M 217.5% YoY	$13.39M 493.97% YoY	$12.30M 381.22% YoY	$2.200M 340.0% YoY	$2.254M 405.38% YoY	$2.556M 454.45% YoY	$482.0K N/A	$500.0K 66.67% YoY	$446.0K -21.75% YoY	$461.0K -25.53% YoY	$300.0K -99.27% YoY	$570.0K -98.51% YoY	$619.0K -98.37% YoY	$500.0K -98.77% YoY	$41.21M 92.55% YoY
Total Short-Term Liabilities	$248.4M -7.91% YoY	$253.4M -3.5% YoY	$301.8M N/A	$302.8M -7.27% YoY	$269.8M -15.04% YoY	$262.6M -6.1% YoY	$326.6M -4.64% YoY	$317.5M -1.25% YoY	$279.7M -8.35% YoY	$295.4M N/A	$342.5M -19.59% YoY	$321.5M -23.68% YoY	$305.1M -29.48% YoY	$425.9M -25.2% YoY	$421.3M -19.26% YoY	$432.7M -14.7% YoY	$535.6M -4.1% YoY	$569.4M 3.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$203.0M 22.58% YoY	$193.0M 15.44% YoY	$201.1M N/A	$169.1M 1.91% YoY	$165.6M -4.51% YoY	$167.2M 6.81% YoY	$165.9M -21.78% YoY	$173.4M -28.63% YoY	$156.5M -33.27% YoY	$202.9M N/A	$212.1M -4.89% YoY	$243.0M -2.36% YoY	$234.6M 27.59% YoY	$223.0M 128.89% YoY	$248.9M 78.16% YoY	$183.9M 16.95% YoY	$150.0M -28.67% YoY	$97.43M -55.29% YoY
Other Long-Term Liabilities	$14.31M -89.33% YoY	$124.1M -5.82% YoY	$16.34M N/A	$18.14M 3.72% YoY	$134.1M -15.57% YoY	$131.8M -18.5% YoY	$17.49M -3.3% YoY	$158.8M -7.28% YoY	$161.7M 960.7% YoY	$165.4M N/A	$18.08M -8.03% YoY	$171.3M 439.25% YoY	$15.25M -51.81% YoY	$19.66M -52.58% YoY	$31.76M -21.53% YoY	$31.63M -16.32% YoY	$30.88M -28.38% YoY	$41.46M -8.09% YoY
Total Long-Term Liabilities	$330.7M 10.35% YoY	$317.1M 6.07% YoY	$300.7M N/A	$302.1M 0.62% YoY	$299.7M -9.8% YoY	$299.0M -6.05% YoY	$300.3M -21.77% YoY	$332.3M -19.81% YoY	$318.3M -23.23% YoY	$368.3M N/A	$383.8M -6.2% YoY	$414.3M -11.49% YoY	$414.6M 2.82% YoY	$409.2M 19.06% YoY	$468.1M 15.21% YoY	$403.2M -6.9% YoY	$367.7M -23.38% YoY	$343.7M -37.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$248.4M -7.91% YoY	$253.4M -3.5% YoY	$301.8M N/A	$302.8M -7.27% YoY	$269.8M -15.04% YoY	$262.6M -6.1% YoY	$326.6M -4.64% YoY	$317.5M -1.25% YoY	$279.7M -8.35% YoY	$295.4M N/A	$342.5M -19.59% YoY	$321.5M -23.68% YoY	$305.1M -29.48% YoY	$425.9M -25.2% YoY	$421.3M -19.26% YoY	$432.7M -14.7% YoY	$535.6M -4.1% YoY	$569.4M 3.54% YoY
Total Long-Term Liabilities	$330.7M 10.35% YoY	$317.1M 6.07% YoY	$300.7M N/A	$302.1M 0.62% YoY	$299.7M -9.8% YoY	$299.0M -6.05% YoY	$300.3M -21.77% YoY	$332.3M -19.81% YoY	$318.3M -23.23% YoY	$368.3M N/A	$383.8M -6.2% YoY	$414.3M -11.49% YoY	$414.6M 2.82% YoY	$409.2M 19.06% YoY	$468.1M 15.21% YoY	$403.2M -6.9% YoY	$367.7M -23.38% YoY	$343.7M -37.38% YoY
Total Liabilities	$579.1M 4.49% YoY	$555.5M -1.09% YoY	$602.5M N/A	$604.9M -3.49% YoY	$554.2M -14.47% YoY	$561.6M -5.78% YoY	$626.8M -13.69% YoY	$648.0M -11.7% YoY	$596.0M -17.18% YoY	$661.9M N/A	$726.3M -13.03% YoY	$733.9M -17.49% YoY	$719.7M -13.9% YoY	$835.1M -8.54% YoY	$889.4M -4.17% YoY	$835.9M -11.11% YoY	$903.4M -13.01% YoY	$913.1M -16.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$174.0M 67.09% YoY	N/A	-$162.6M N/A	-$144.0M 70.89% YoY	-$104.1M N/A	N/A	-$84.27M N/A	N/A	N/A	N/A	N/A	N/A	$134.2M -32.25% YoY	$175.5M -16.23% YoY	$179.1M 0.56% YoY	$198.1M 10.53% YoY	$229.1M 12.49% YoY	$209.5M 0.88% YoY
Common Stock	$331.1M 4.72% YoY	N/A	$329.8M N/A	$321.8M 1.96% YoY	$316.1M N/A	N/A	$315.6M 60009.52% YoY	N/A	N/A	N/A	$525.0K -99.83% YoY	N/A	$308.1M 1.65% YoY	$306.8M 2.59% YoY	$305.3M 3.06% YoY	$303.1M 2.47% YoY	$301.4M 2.4% YoY	$299.0M 2.3% 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
Treasury Stock (at cost)	$4.525M N/A	N/A	$4.525M N/A	$4.525M N/A	N/A	N/A	$0.00 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
Shareholders Equity	$89.89M -40.18% YoY	$99.09M -20.34% YoY	$102.8M N/A	$112.6M -24.27% YoY	$150.3M -8.58% YoY	$124.4M -34.4% YoY	$148.7M -41.51% YoY	$164.4M -51.58% YoY	$189.6M -48.62% YoY	$229.1M N/A	$254.2M -37.37% YoY	$339.5M -14.54% YoY	$369.1M -13.59% YoY	$405.9M -7.94% YoY	$397.3M -2.59% YoY	$427.2M 4.75% YoY	$463.2M 5.5% YoY	$440.9M 4.29% YoY
Total Liabilities & Shareholders Equity	$653.1M -7.29% YoY	$654.5M -4.59% YoY	$689.3M N/A	$701.0M -8.19% YoY	$704.5M -13.28% YoY	$686.0M -12.69% YoY	$763.6M -21.93% YoY	$812.4M -24.31% YoY	$785.7M -27.65% YoY	$891.0M N/A	$978.0M -21.01% YoY	$1.073B -16.37% YoY	$1.086B -14.17% YoY	$1.238B -8.69% YoY	$1.283B -4.04% YoY	$1.265B -6.21% YoY	$1.369B -7.43% YoY	$1.356B -10.93% YoY