$FR Balance Sheet | Understand Stock

Understand Stock

$FR

$60.90 +$0.50 (0.83%)

Deep Research with AI Research

Overview

$FR 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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.15M 3.94% YoY	$78.03M 75.31% YoY	$33.51M -28.9% YoY	$34.95M -9.33% YoY	$35.74M -26.89% YoY	$44.51M 1.52% YoY	$47.12M -13.22% YoY	$38.55M -43.4% YoY	$48.88M -25.75% YoY	$43.84M -67.09% YoY	$54.30M -63.13% YoY	$68.10M -49.64% YoY	$65.83M 48.09% YoY	$133.2M 127.41% YoY	$147.3M 181.73% YoY	$135.2M 143.34% YoY	$44.46M -54.5% YoY	$58.59M -63.86% YoY	$52.27M -69.45% YoY
Cash & Equivalents	$37.15M 3.94% YoY	$78.03M 75.31% YoY	$33.51M -28.9% YoY	$34.95M -9.33% YoY	$35.74M -26.89% YoY	$44.51M 1.52% YoY	$47.12M -13.14% YoY	$38.55M -43.4% YoY	$48.88M -25.75% YoY	$43.84M -67.09% YoY	$54.25M -63.16% YoY	$68.10M -49.64% YoY	$65.84M 48.09% YoY	$133.2M 127.41% YoY	$147.3M 181.73% YoY	$135.2M 143.34% YoY	$44.46M -54.51% YoY	$58.59M -63.85% YoY	$52.27M -69.46% 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	N/A	N/A	N/A	N/A	N/A	N/A	$206.3M -10.99% YoY	$224.6M -0.16% YoY	$226.7M -0.62% YoY	$203.3M 1.59% YoY	$231.8M 10.59% YoY	$224.9M 22.11% YoY	$228.1M 29.57% YoY	$200.1M 28.23% YoY	$209.6M 36.43% YoY	$184.2M 24.53% YoY	$176.0M 26.09% YoY	$156.0M 15.59% YoY	$153.6M 26.98% YoY
Inventory	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$426.0K N/A	$4.631M N/A	$4.426M N/A	$27.17M 37630.56% YoY	N/A	N/A	N/A	$72.00K -75.76% YoY	N/A	N/A	N/A	$297.0K -92.1% YoY	N/A	$0.00 -100.0% YoY	$1.214M -42.19% 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
Receivables	$13.10M 46.52% YoY	$11.86M 62.16% YoY	$8.476M 53.38% YoY	$7.715M 35.8% YoY	$8.942M -28.25% YoY	$7.312M -33.48% YoY	$5.526M -14.98% YoY	$5.681M -14.48% YoY	$12.46M 35.61% YoY	$10.99M 54.07% YoY	$6.500M 25.12% YoY	$6.643M 26.12% YoY	$9.190M 45.43% YoY	$7.135M 39.79% YoY	$5.195M 25.39% YoY	$5.267M 22.57% YoY	$6.319M -29.0% YoY	$5.104M -10.46% YoY	$4.143M -9.93% YoY
Other Receivables	$183.6M 8.72% YoY	$181.1M 11.18% YoY	$176.1M 13.97% YoY	$172.7M 13.81% YoY	$168.9M 14.5% YoY	$162.9M 13.09% YoY	$154.5M 11.3% YoY	$151.7M 13.29% YoY	$147.5M 14.85% YoY	$144.0M 17.18% YoY	$138.8M 21.42% YoY	$133.9M 23.9% YoY	$128.4M 24.72% YoY	$122.9M 24.5% YoY	$114.3M 17.74% YoY	$108.1M 15.41% YoY	$103.0M 14.42% YoY	$98.73M 16.7% YoY	$97.09M 16.97% YoY
Total Short-Term Assets	$233.9M 9.28% YoY	$271.0M 23.54% YoY	$218.0M -47.82% YoY	$215.3M -51.9% YoY	$214.0M -50.86% YoY	$219.3M -45.46% YoY	$417.9M -3.13% YoY	$447.7M 3.24% YoY	$435.5M 0.92% YoY	$402.1M -13.22% YoY	$431.4M -9.44% YoY	$433.7M 0.13% YoY	$431.5M 30.86% YoY	$463.4M 45.51% YoY	$476.4M 54.49% YoY	$433.1M 41.9% YoY	$329.8M -3.09% YoY	$318.5M -21.0% YoY	$308.4M -19.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.180B 5.03% YoY	$5.196B 8.68% YoY	$5.019B 6.22% YoY	$4.971B 5.72% YoY	$4.932B 4.56% YoY	$4.781B 1.09% YoY	$4.725B 1.01% YoY	$4.702B 1.8% YoY	$4.717B 5.3% YoY	$4.729B 6.36% YoY	$4.678B 7.58% YoY	$4.618B 10.03% YoY	$4.480B 12.28% YoY	$4.446B 16.91% YoY	$4.349B 20.79% YoY	$4.198B 20.89% YoY	$3.989B 20.01% YoY	$3.803B 15.93% YoY	$3.600B 9.99% 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	$5.769M -92.98% YoY	$5.661M -88.94% YoY	$61.21M 24.65% YoY	$60.42M 24.17% YoY	$82.15M 72.1% YoY	$51.18M 14.59% YoY	$49.10M 17.19% YoY	$48.66M 30.19% YoY	$47.74M 40.63% YoY	$44.66M 406.27% YoY	$41.90M 343.29% YoY	$37.37M 344.14% YoY	$33.94M -9.18% YoY	$8.822M -75.53% YoY	$9.452M -73.64% YoY	$8.415M -76.54% YoY	$37.37M -19.45% YoY	$36.05M -21.12% YoY	$35.86M -40.73% YoY
Other Assets	$352.3M 60.29% YoY	$215.9M 13.03% YoY	$208.8M 2489.02% YoY	$205.6M 2469.52% YoY	$219.8M -3.03% YoY	$191.0M N/A	$8.066M N/A	$8.003M N/A	$226.7M 3765.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.864M 3002.65% YoY	$11.87M 6182.54% YoY	$4.580M -47.67% YoY	$0.00 -100.0% YoY	$189.0K -99.77% YoY	$189.0K -99.5% YoY	$8.752M N/A
Total Long-Term Assets	$5.538B 5.82% YoY	$5.417B 7.44% YoY	$5.290B 10.6% YoY	$5.237B 10.06% YoY	$5.234B 9.85% YoY	$5.042B 5.62% YoY	$4.783B 1.32% YoY	$4.758B 2.2% YoY	$4.765B 5.43% YoY	$4.774B 6.29% YoY	$4.720B 7.57% YoY	$4.656B 10.06% YoY	$4.519B 11.61% YoY	$4.491B 16.33% YoY	$4.388B 19.66% YoY	$4.230B 18.87% YoY	$4.049B 16.47% YoY	$3.861B 13.92% YoY	$3.667B 9.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$233.9M 9.28% YoY	$271.0M 23.54% YoY	$218.0M -47.82% YoY	$215.3M -51.9% YoY	$214.0M -50.86% YoY	$219.3M -45.46% YoY	$417.9M -3.13% YoY	$447.7M 3.24% YoY	$435.5M 0.92% YoY	$402.1M -13.22% YoY	$431.4M -9.44% YoY	$433.7M 0.13% YoY	$431.5M 30.86% YoY	$463.4M 45.51% YoY	$476.4M 54.49% YoY	$433.1M 41.9% YoY	$329.8M -3.09% YoY	$318.5M -21.0% YoY	$308.4M -19.24% YoY
Total Long-Term Assets	$5.538B	$5.417B	$5.290B	$5.237B	$5.234B	$5.042B	$4.783B	$4.758B	$4.765B	$4.774B	$4.720B	$4.656B	$4.519B	$4.491B	$4.388B	$4.230B	$4.049B	$3.861B	$3.667B
Total Assets	$5.772B 5.95% YoY	$5.688B 8.11% YoY	$5.508B 5.9% YoY	$5.452B 4.73% YoY	$5.448B 4.76% YoY	$5.261B 1.66% YoY	$5.201B 0.95% YoY	$5.206B 2.29% YoY	$5.200B 5.04% YoY	$5.176B 4.47% YoY	$5.152B 5.91% YoY	$5.089B 9.14% YoY	$4.951B 13.06% YoY	$4.954B 18.55% YoY	$4.864B 22.36% YoY	$4.663B 20.69% YoY	$4.379B 14.72% YoY	$4.179B 10.21% YoY	$3.975B 6.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$154.7M 7.76% YoY	$178.9M 34.76% YoY	$181.3M 26.9% YoY	$146.4M 17.35% YoY	$143.5M 23.57% YoY	$132.7M -7.45% YoY	$142.9M -19.42% YoY	$124.7M -28.57% YoY	$116.2M -33.33% YoY	$143.4M -19.82% YoY	$177.3M -18.05% YoY	$174.6M -16.87% YoY	$174.2M 2.47% YoY	$178.9M 16.84% YoY	$216.3M 47.4% YoY	$210.0M 75.09% YoY	$170.0M 80.68% YoY	$153.1M 27.26% YoY	$146.8M 25.99% YoY
Accrued Expenses	$19.24M 11.5% YoY	$19.45M 10.46% YoY	$19.75M 11.89% YoY	$17.01M -4.63% YoY	$17.26M -21.08% YoY	$17.61M -19.93% YoY	$17.65M -19.76% YoY	$17.84M -19.64% YoY	$21.87M -0.59% YoY	$21.99M -1.23% YoY	$22.00M -0.05% YoY	$22.20M -0.36% YoY	$22.00M -1.32% YoY	$22.27M -1.44% YoY	$22.01M -1.85% YoY	$22.28M -1.04% YoY	$22.29M -1.37% YoY	$22.59M -0.91% YoY	$22.43M -2.5% 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
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	$243.3M 9.45% YoY	$261.0M 29.5% YoY	$262.6M 24.18% YoY	$224.8M 16.33% YoY	$222.3M 17.77% YoY	$201.5M -3.86% YoY	$211.5M -13.18% YoY	$193.2M -19.86% YoY	$188.7M -21.46% YoY	$209.6M -13.52% YoY	$243.6M -12.74% YoY	$241.1M -11.58% YoY	$240.3M 3.3% YoY	$242.4M 13.88% YoY	$279.2M 35.57% YoY	$272.6M 52.49% YoY	$232.6M 52.23% YoY	$212.9M 20.4% YoY	$205.9M 18.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.565B 7.75% YoY	$2.553B 15.57% YoY	$2.403B 10.47% YoY	$2.393B 7.54% YoY	$2.381B 6.66% YoY	$2.209B -0.67% YoY	$2.175B -1.14% YoY	$2.225B 1.97% YoY	$2.232B 7.26% YoY	$2.224B 7.65% YoY	$2.200B 11.1% YoY	$2.182B 14.45% YoY	$2.081B 17.85% YoY	$2.066B 28.34% YoY	$1.980B 23.14% YoY	$1.907B 19.5% YoY	$1.766B 10.78% YoY	$1.610B 0.97% YoY	$1.608B 0.15% YoY
Other Long-Term Liabilities	$112.7M 10.46% YoY	$114.8M 9.76% YoY	$101.5M -0.89% YoY	$99.87M -7.76% YoY	$102.0M -4.29% YoY	$104.6M -2.04% YoY	$102.4M 0.91% YoY	$108.3M 3.95% YoY	$106.6M 4.7% YoY	$106.7M -7.44% YoY	$101.5M -14.56% YoY	$104.2M -7.11% YoY	$101.8M -5.93% YoY	$115.3M 6.93% YoY	$118.8M 34.96% YoY	$112.1M 28.27% YoY	$108.2M 21.32% YoY	$107.8M 47.32% YoY	$88.02M 22.76% YoY
Total Long-Term Liabilities	$2.678B 7.86% YoY	$2.668B 15.31% YoY	$2.504B 9.96% YoY	$2.493B 6.83% YoY	$2.483B 6.17% YoY	$2.314B -0.74% YoY	$2.277B -1.05% YoY	$2.334B 2.06% YoY	$2.338B 7.14% YoY	$2.331B 6.85% YoY	$2.301B 9.65% YoY	$2.286B 13.25% YoY	$2.183B 16.47% YoY	$2.182B 27.0% YoY	$2.099B 23.75% YoY	$2.019B 19.96% YoY	$1.874B 11.34% YoY	$1.718B 3.0% YoY	$1.696B 1.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$243.3M 9.45% YoY	$261.0M 29.5% YoY	$262.6M 24.18% YoY	$224.8M 16.33% YoY	$222.3M 17.77% YoY	$201.5M -3.86% YoY	$211.5M -13.18% YoY	$193.2M -19.86% YoY	$188.7M -21.46% YoY	$209.6M -13.52% YoY	$243.6M -12.74% YoY	$241.1M -11.58% YoY	$240.3M 3.3% YoY	$242.4M 13.88% YoY	$279.2M 35.57% YoY	$272.6M 52.49% YoY	$232.6M 52.23% YoY	$212.9M 20.4% YoY	$205.9M 18.95% YoY
Total Long-Term Liabilities	$2.678B 7.86% YoY	$2.668B 15.31% YoY	$2.504B 9.96% YoY	$2.493B 6.83% YoY	$2.483B 6.17% YoY	$2.314B -0.74% YoY	$2.277B -1.05% YoY	$2.334B 2.06% YoY	$2.338B 7.14% YoY	$2.331B 6.85% YoY	$2.301B 9.65% YoY	$2.286B 13.25% YoY	$2.183B 16.47% YoY	$2.182B 27.0% YoY	$2.099B 23.75% YoY	$2.019B 19.96% YoY	$1.874B 11.34% YoY	$1.718B 3.0% YoY	$1.696B 1.12% YoY
Total Liabilities	$2.921B 7.99% YoY	$2.929B 16.45% YoY	$2.767B 11.17% YoY	$2.718B 7.56% YoY	$2.705B 7.03% YoY	$2.515B -0.99% YoY	$2.489B -2.21% YoY	$2.527B -2.75% YoY	$2.527B 4.3% YoY	$2.541B 4.81% YoY	$2.545B 7.02% YoY	$2.598B 13.38% YoY	$2.423B 15.02% YoY	$2.424B 25.55% YoY	$2.378B 25.03% YoY	$2.292B 23.08% YoY	$2.106B 14.74% YoY	$1.931B 4.67% YoY	$1.902B 2.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$306.7M 47.16% YoY	$230.7M 5.28% YoY	$211.0M 5.63% YoY	$204.7M 36.98% YoY	$208.4M 41.69% YoY	$219.1M 71.56% YoY	$199.7M 147.0% YoY	$149.4M 209.88% YoY	$147.1M 308.77% YoY	$127.7M 452.1% YoY	$80.86M N/A	$48.22M N/A	$35.99M N/A	$23.13M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.326M 0.15% YoY	$1.325M 0.15% YoY	$1.324M 0.08% YoY	$1.324M 0.08% YoY	$1.324M 0.08% YoY	$1.323M 0.0% YoY	$1.323M 0.0% YoY	$1.323M 0.0% YoY	$1.323M 0.08% YoY	$1.323M 0.15% YoY	$1.323M 0.15% YoY	$1.323M 0.15% YoY	$1.322M 0.15% YoY	$1.321M 0.3% YoY	$1.321M 1.38% YoY	$1.321M 2.32% YoY	$1.320M 2.25% YoY	$1.317M 2.09% YoY	$1.303M 1.01% 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	$2.758B 4.03% YoY	$2.671B 0.22% YoY	$2.651B 0.72% YoY	$2.645B 1.71% YoY	$2.651B 2.15% YoY	$2.666B 4.0% YoY	$2.632B 3.83% YoY	$2.601B 4.39% YoY	$2.595B 5.57% YoY	$2.563B 4.22% YoY	$2.535B 4.94% YoY	$2.491B 8.19% YoY	$2.458B 11.03% YoY	$2.459B 12.05% YoY	$2.416B 19.42% YoY	$2.303B 17.99% YoY	$2.214B 14.67% YoY	$2.195B 15.35% YoY	$2.023B 9.64% YoY
Total Liabilities & Shareholders Equity	$5.772B 5.95% YoY	$5.688B 8.11% YoY	$5.508B 5.9% YoY	$5.452B 4.73% YoY	$5.448B 4.76% YoY	$5.261B 1.66% YoY	$5.201B 0.95% YoY	$5.206B 2.29% YoY	$5.200B 5.04% YoY	$5.176B 4.47% YoY	$5.152B 5.91% YoY	$5.089B 9.14% YoY	$4.951B 13.06% YoY	$4.954B 18.55% YoY	$4.864B 22.36% YoY	$4.663B 20.69% YoY	$4.379B 14.72% YoY	$4.179B 10.21% YoY	$3.975B 6.33% YoY