$FPH Balance Sheet | Understand Stock

Understand Stock

$FPH

$5.00 +$0.06 (1.21%)

Deep Research with AI Research

Overview

$FPH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$332.6M -37.05% YoY	$425.5M -1.24% YoY	$351.1M 56.39% YoY	$456.6M 110.06% YoY	$528.3M 127.06% YoY	$430.9M 21.78% YoY	$224.5M 2.85% YoY	$217.4M 12.52% YoY	$232.7M 118.32% YoY	$353.8M 168.5% YoY	$218.3M 152.72% YoY	$193.2M 51.15% YoY	$106.6M -47.67% YoY	$131.8M -50.36% YoY	$86.38M -54.81% YoY	$127.8M -45.96% YoY	$203.6M -11.34% YoY	$265.5M -10.95% YoY	$191.1M -29.37% YoY	$236.5M 9.96% YoY
Cash & Equivalents	$332.6M -37.05% YoY	$425.5M -1.24% YoY	$351.1M 56.39% YoY	$456.6M 110.06% YoY	$528.3M 127.06% YoY	$430.9M 21.78% YoY	$224.5M 2.87% YoY	$217.4M 12.52% YoY	$232.7M 118.32% YoY	$353.8M 168.5% YoY	$218.3M 152.68% YoY	$193.2M 51.15% YoY	$106.6M -47.67% YoY	$131.8M -50.36% YoY	$86.38M -54.81% YoY	$127.8M -45.96% YoY	$203.6M -11.33% YoY	$265.5M -10.96% YoY	$191.1M -29.36% YoY	$236.5M 9.96% 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	N/A
Other Short-Term 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	N/A
Inventory	$2.476B 5.39% YoY	$2.443B 6.32% YoY	$2.448B 4.63% YoY	$2.401B 4.73% YoY	$2.350B 4.43% YoY	$2.298B 3.82% YoY	$2.340B 3.87% YoY	$2.292B 1.66% YoY	$2.250B -0.47% YoY	$2.213B -1.15% YoY	$2.253B 1.04% YoY	$2.255B 3.08% YoY	$2.261B 5.4% YoY	$2.239B 6.79% YoY	$2.230B 2.87% YoY	$2.188B 3.99% YoY	$2.145B 4.96% YoY	$2.097B 5.32% YoY	$2.167B 7.23% YoY	$2.104B 6.31% 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	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 Receivables	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
Total Short-Term Assets	$2.809B -2.4% YoY	$2.869B 5.13% YoY	$2.799B 9.16% YoY	$2.857B 13.85% YoY	$2.878B 15.93% YoY	$2.729B 6.3% YoY	$2.565B 3.78% YoY	$2.510B 2.51% YoY	$2.483B 4.88% YoY	$2.567B 8.28% YoY	$2.471B 6.7% YoY	$2.448B 5.73% YoY	$2.367B 0.8% YoY	$2.371B 0.36% YoY	$2.316B -1.8% YoY	$2.315B -1.06% YoY	$2.348B 3.31% YoY	$2.362B 3.2% YoY	$2.358B 2.91% YoY	$2.340B 6.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.17M -0.89% YoY	$29.26M -0.76% YoY	$29.25M -0.72% YoY	$29.35M -0.03% YoY	$29.43M 1.12% YoY	$29.49M 1.17% YoY	$29.47M 0.29% YoY	$29.36M -35.93% YoY	$29.10M -2.84% YoY	$29.15M -3.63% YoY	$29.38M -3.85% YoY	$45.82M 48.39% YoY	$29.96M -3.81% YoY	$30.24M -3.89% YoY	$30.56M -3.86% YoY	$30.88M -3.83% YoY	$31.14M -4.03% YoY	$31.47M -3.98% YoY	$31.79M -3.73% YoY	$32.11M -3.5% YoY
Goodwill	$69.81M N/A	$69.81M N/A	$69.81M 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	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	$152.3M 6.23% YoY	$153.1M -17.39% YoY	$168.9M -19.88% YoY	$160.4M -32.53% YoY	$143.3M -41.82% YoY	$185.3M -26.7% YoY	$210.8M -30.08% YoY	$237.8M -21.35% YoY	$246.4M -25.91% YoY	$252.8M -23.76% YoY	$301.4M -17.97% YoY	$302.3M -18.88% YoY	$332.6M -10.85% YoY	$331.6M -11.47% YoY	$367.5M -1.86% YoY	$372.7M -0.43% YoY	$373.0M -15.08% YoY	$374.6M -15.42% YoY	$374.4M -15.23% YoY	$374.3M -20.29% YoY
Other Assets	$992.0K 0.0% YoY	$992.0K 0.0% YoY	$992.0K 0.0% YoY	$992.0K 0.0% YoY	$992.0K 0.0% YoY	$992.0K 0.0% YoY	$992.0K -0.8% YoY	$992.0K 0.0% YoY	$992.0K 0.0% YoY	$992.0K 0.0% YoY	$1.000M -24.81% YoY	$992.0K -25.41% YoY	$992.0K -25.41% YoY	$992.0K -25.41% YoY	$1.330M 0.0% YoY	$1.330M 0.0% YoY	$1.330M 2.31% YoY	$1.330M 2.31% YoY	$1.330M 2.31% YoY	$1.330M -21.76% YoY
Total Long-Term Assets	$378.5M 34.8% YoY	$380.2M 9.42% YoY	$385.8M 0.23% YoY	$301.6M -26.53% YoY	$280.8M -27.82% YoY	$347.5M -13.57% YoY	$384.9M -16.95% YoY	$410.5M -11.87% YoY	$389.0M -23.93% YoY	$402.0M -21.92% YoY	$463.4M -18.58% YoY	$465.8M -18.88% YoY	$511.3M -11.07% YoY	$514.9M -11.32% YoY	$569.2M -1.5% YoY	$574.1M -0.71% YoY	$574.9M -13.17% YoY	$580.6M -13.72% YoY	$577.9M -13.9% YoY	$578.3M -19.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.809B -2.4% YoY	$2.869B 5.13% YoY	$2.799B 9.16% YoY	$2.857B 13.85% YoY	$2.878B 15.93% YoY	$2.729B 6.3% YoY	$2.565B 3.78% YoY	$2.510B 2.51% YoY	$2.483B 4.88% YoY	$2.567B 8.28% YoY	$2.471B 6.7% YoY	$2.448B 5.73% YoY	$2.367B 0.8% YoY	$2.371B 0.36% YoY	$2.316B -1.8% YoY	$2.315B -1.06% YoY	$2.348B 3.31% YoY	$2.362B 3.2% YoY	$2.358B 2.91% YoY	$2.340B 6.67% YoY
Total Long-Term Assets	$378.5M	$380.2M	$385.8M	$301.6M	$280.8M	$347.5M	$384.9M	$410.5M	$389.0M	$402.0M	$463.4M	$465.8M	$511.3M	$514.9M	$569.2M	$574.1M	$574.9M	$580.6M	$577.9M	$578.3M
Total Assets	$3.187B 0.9% YoY	$3.249B 5.61% YoY	$3.185B 8.0% YoY	$3.159B 8.17% YoY	$3.159B 10.0% YoY	$3.076B 3.61% YoY	$2.949B 0.51% YoY	$2.920B 0.21% YoY	$2.872B -0.23% YoY	$2.969B 2.89% YoY	$2.935B 1.71% YoY	$2.914B 0.84% YoY	$2.878B -1.53% YoY	$2.886B -1.94% YoY	$2.885B -1.74% YoY	$2.890B -0.99% YoY	$2.923B -0.4% YoY	$2.943B -0.64% YoY	$2.936B -0.9% YoY	$2.919B 0.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$96.19M -6.52% YoY	$96.21M 7.72% YoY	$92.09M -6.33% YoY	$90.41M 11.05% YoY	$102.9M 35.32% YoY	$89.31M 9.39% YoY	$98.32M -1.38% YoY	$81.41M -9.48% YoY	$76.04M -22.95% YoY	$81.65M -10.53% YoY	$99.70M -3.62% YoY	$89.94M -6.41% YoY	$98.69M -15.21% YoY	$91.26M -16.49% YoY	$103.4M -31.75% YoY	$96.10M -25.9% YoY	$116.4M -14.61% YoY	$109.3M -13.76% YoY	$151.6M 17.67% YoY	$129.7M 15.38% YoY
Accrued Expenses	$9.316M -10.87% YoY	$9.989M -9.03% YoY	$10.33M -10.19% YoY	$9.889M -17.47% YoY	$10.45M -15.57% YoY	$10.98M -13.92% YoY	$11.50M -2.53% YoY	$11.98M -4.88% YoY	$12.38M -10.18% YoY	$12.76M -18.78% YoY	$11.80M -29.82% YoY	$12.60M -29.65% YoY	$13.78M -26.77% YoY	$15.71M -21.61% YoY	$16.81M -19.51% YoY	$17.91M -18.19% YoY	$18.82M -17.81% YoY	$20.03M -15.82% YoY	$20.89M -15.77% YoY	$21.89M -14.5% 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	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	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
Total Short-Term Liabilities	$287.4M 0.09% YoY	$287.7M 5.12% YoY	$276.3M -2.44% YoY	$274.1M 2.77% YoY	$287.2M 9.71% YoY	$273.7M 7.4% YoY	$283.2M -0.54% YoY	$266.7M -3.26% YoY	$261.8M -8.37% YoY	$254.9M -8.99% YoY	$284.7M -2.94% YoY	$275.7M -3.95% YoY	$285.7M -7.33% YoY	$280.0M -7.71% YoY	$293.3M -15.36% YoY	$287.1M -11.48% YoY	$308.3M -7.12% YoY	$303.4M -6.26% YoY	$346.6M 6.05% YoY	$324.3M 4.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$462.3M -21.56% YoY	$508.1M -13.56% YoY	$508.6M -13.25% YoY	$590.9M 1.03% YoY	$589.3M 1.02% YoY	$587.8M -5.53% YoY	$586.3M -13.84% YoY	$584.8M -14.05% YoY	$583.4M -14.53% YoY	$622.2M -8.99% YoY	$680.5M -0.89% YoY	$680.4M 9.77% YoY	$682.6M -0.77% YoY	$683.6M -0.73% YoY	$686.6M -0.75% YoY	$619.9M -10.35% YoY	$687.9M -1.14% YoY	$688.7M -2.53% YoY	$691.8M -2.78% YoY	$691.4M -2.86% YoY
Other Long-Term Liabilities	$3.053M 173.81% YoY	$6.237M 402.98% YoY	$1.278M -17.23% YoY	$1.115M -66.49% YoY	$1.115M -79.79% YoY	$1.240M -98.41% YoY	$1.544M -86.57% YoY	$3.327M -74.23% YoY	$5.517M -67.39% YoY	$78.07M 344.59% YoY	$11.50M -44.38% YoY	$12.91M -85.55% YoY	$16.92M -28.24% YoY	$17.56M 41.04% YoY	$20.68M 66.06% YoY	$89.34M 967.97% YoY	$23.58M 161.97% YoY	$12.45M 38.34% YoY	$12.45M 38.34% YoY	$8.365M -7.06% YoY
Total Long-Term Liabilities	$465.3M -21.19% YoY	$514.3M -12.68% YoY	$509.9M -13.26% YoY	$592.0M 0.65% YoY	$590.4M 0.26% YoY	$589.0M -15.88% YoY	$587.8M -15.05% YoY	$588.1M -15.17% YoY	$588.9M -15.81% YoY	$700.3M -0.13% YoY	$692.0M -2.16% YoY	$693.3M -2.24% YoY	$699.5M -1.68% YoY	$701.2M 0.01% YoY	$707.3M 0.43% YoY	$709.2M 1.35% YoY	$711.5M 0.94% YoY	$701.1M -2.01% YoY	$704.3M -2.27% YoY	$699.8M -2.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$287.4M 0.09% YoY	$287.7M 5.12% YoY	$276.3M -2.44% YoY	$274.1M 2.77% YoY	$287.2M 9.71% YoY	$273.7M 7.4% YoY	$283.2M -0.54% YoY	$266.7M -3.26% YoY	$261.8M -8.37% YoY	$254.9M -8.99% YoY	$284.7M -2.94% YoY	$275.7M -3.95% YoY	$285.7M -7.33% YoY	$280.0M -7.71% YoY	$293.3M -15.36% YoY	$287.1M -11.48% YoY	$308.3M -7.12% YoY	$303.4M -6.26% YoY	$346.6M 6.05% YoY	$324.3M 4.21% YoY
Total Long-Term Liabilities	$465.3M -21.19% YoY	$514.3M -12.68% YoY	$509.9M -13.26% YoY	$592.0M 0.65% YoY	$590.4M 0.26% YoY	$589.0M -15.88% YoY	$587.8M -15.05% YoY	$588.1M -15.17% YoY	$588.9M -15.81% YoY	$700.3M -0.13% YoY	$692.0M -2.16% YoY	$693.3M -2.24% YoY	$699.5M -1.68% YoY	$701.2M 0.01% YoY	$707.3M 0.43% YoY	$709.2M 1.35% YoY	$711.5M 0.94% YoY	$701.1M -2.01% YoY	$704.3M -2.27% YoY	$699.8M -2.91% YoY
Total Liabilities	$810.0M -11.87% YoY	$860.4M -4.01% YoY	$835.8M -5.6% YoY	$908.7M 4.71% YoY	$919.1M 7.05% YoY	$896.3M -60.88% YoY	$885.4M -10.4% YoY	$867.8M -61.85% YoY	$858.6M -13.85% YoY	$2.291B 130.8% YoY	$988.2M -2.51% YoY	$2.275B 125.38% YoY	$996.7M -3.49% YoY	$992.7M -2.44% YoY	$1.014B -4.68% YoY	$1.009B -2.64% YoY	$1.033B -1.57% YoY	$1.018B -3.27% YoY	$1.063B 0.41% YoY	$1.037B -0.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$225.8M 25.2% YoY	$228.0M 45.18% YoY	$204.8M 85.16% YoY	$183.7M 73.57% YoY	$180.4M 97.97% YoY	$157.1M 76.93% YoY	$110.6M 87.35% YoY	$105.8M 101.88% YoY	$91.11M 215.79% YoY	$88.78M 165.92% YoY	$59.02M 166.97% YoY	$52.42M 97.46% YoY	$28.85M -8.87% YoY	$33.39M -31.57% YoY	$22.11M -15.95% YoY	$26.55M -11.96% YoY	$31.66M -2.41% YoY	$48.79M 15.56% YoY	$26.31M -36.52% YoY	$30.15M 23.2% 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	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	$842.0M 8.74% YoY	$843.2M 12.52% YoY	$803.0M 14.32% YoY	$779.4M 11.87% YoY	$774.3M 13.7% YoY	$749.4M 10.53% YoY	$702.5M 8.62% YoY	$696.7M 9.01% YoY	$681.0M 10.81% YoY	$678.1M 9.69% YoY	$646.7M 6.51% YoY	$639.1M 4.62% YoY	$614.6M -0.12% YoY	$618.1M -2.57% YoY	$607.1M -0.04% YoY	$610.9M 0.92% YoY	$615.3M 1.46% YoY	$634.4M 2.71% YoY	$607.4M -1.11% YoY	$605.3M 1.84% YoY
Total Liabilities & Shareholders Equity	$3.187B 0.9% YoY	$3.249B 5.61% YoY	$3.185B 8.0% YoY	$3.159B 8.17% YoY	$3.159B 10.0% YoY	$3.076B 3.61% YoY	$2.949B 0.51% YoY	$2.920B 0.21% YoY	$2.872B -0.23% YoY	$2.969B 2.89% YoY	$2.935B 1.71% YoY	$2.914B 0.84% YoY	$2.878B -1.53% YoY	$2.886B -1.94% YoY	$2.885B -1.74% YoY	$2.890B -0.99% YoY	$2.923B -0.4% YoY	$2.943B -0.64% YoY	$2.936B -0.9% YoY	$2.919B 0.35% YoY