$FRAF Balance Sheet | Understand Stock

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$FRAF

$55.98 -$0.69 (1.21%)

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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	$210.8M -6.3% YoY	$127.7M -37.27% YoY	$188.1M -20.38% YoY	$207.8M 15.61% YoY	$225.0M 23.22% YoY	$203.6M 779.92% YoY	$236.3M 219.55% YoY	$179.7M 177.22% YoY	$182.6M 110.91% YoY	$23.14M -64.34% YoY	$73.95M -64.81% YoY	$64.83M -67.3% YoY	$86.56M -50.17% YoY	$64.90M -62.95% YoY	$210.2M 112.51% YoY	$198.3M 102.05% YoY	$173.7M 61.41% YoY	$175.1M 206.49% YoY	$98.89M 38.97% YoY
Cash & Equivalents	$210.8M -6.3% YoY	$127.7M -37.27% YoY	$188.1M -20.38% YoY	$207.8M 15.61% YoY	$225.0M 23.22% YoY	$203.6M 779.92% YoY	$236.3M 219.55% YoY	$179.7M 177.22% YoY	$182.6M 110.91% YoY	$23.14M -64.34% YoY	$73.95M -64.81% YoY	$64.83M -67.3% YoY	$86.56M -50.17% YoY	$64.90M -62.95% YoY	$210.2M 112.51% YoY	$198.3M 102.05% YoY	$173.7M 61.41% YoY	$175.1M 206.49% YoY	$98.89M 38.97% 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	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Total 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
LONG-TERM ASSETS
Property, Plant & Equipment	$26.74M -7.04% YoY	$27.14M -6.55% YoY	$28.37M -2.72% YoY	$28.44M -1.85% YoY	$28.77M -0.46% YoY	$29.04M 1.74% YoY	$29.16M 0.47% YoY	$28.97M -1.04% YoY	$28.90M -2.55% YoY	$28.54M -4.94% YoY	$29.03M -0.59% YoY	$29.28M 7.36% YoY	$29.65M 27.83% YoY	$30.03M 56.47% YoY	$29.20M 61.65% YoY	$27.27M 143.86% YoY	$23.20M 78.85% YoY	$19.19M 46.43% YoY	$18.06M 35.05% YoY
Goodwill	$9.016M 0.0% YoY	$9.000M 0.0% YoY	$9.016M 0.0% YoY	$9.016M 0.0% YoY	$9.016M 0.0% YoY	$9.000M 0.0% YoY	$9.016M 0.0% YoY	$9.016M 0.0% YoY	$9.016M 0.0% YoY	$9.000M 0.0% YoY	$9.016M 0.0% YoY	$9.016M 0.0% YoY	$9.016M 0.0% YoY	$9.000M -0.18% YoY	$9.016M 0.0% YoY	$9.016M 0.0% YoY	$9.016M 0.0% YoY	$9.016M 0.0% YoY	$9.016M 0.0% YoY
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	N/A	N/A	N/A	N/A	N/A	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 Assets	$8.328M -15.54% YoY	$7.881M -27.24% YoY	$8.252M -9.67% YoY	$9.575M -18.78% YoY	$9.860M -17.0% YoY	$10.83M -8.22% YoY	$9.135M -38.69% YoY	$11.79M -19.97% YoY	$11.88M -13.13% YoY	$11.80M -24.5% YoY	$14.90M -16.37% YoY	$14.73M 8.84% YoY	$13.68M 49.71% YoY	$15.63M 373.64% YoY	$17.82M 394.89% YoY	$13.53M 118.29% YoY	$9.135M 49.75% YoY	$3.300M 37.5% YoY	$3.600M -10.0% YoY
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$2.298B 1.77% YoY	$2.239B 1.87% YoY	$2.297B 6.77% YoY	$2.287B 12.14% YoY	$2.257B 12.22% YoY	$2.198B 19.71% YoY	$2.151B 17.7% YoY	$2.039B 17.45% YoY	$2.012B 17.55% YoY	$1.836B 8.03% YoY	$1.828B -1.04% YoY	$1.736B -5.25% YoY	$1.711B -3.16% YoY	$1.700B -4.18% YoY	$1.847B 6.62% YoY	$1.832B 9.18% YoY	$1.767B 10.61% YoY	$1.774B 15.55% YoY	$1.732B 14.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$4.392M 3.29% YoY	$3.840M -9.92% YoY	$3.968M -9.88% YoY	$4.111M -9.19% YoY	$4.252M -9.11% YoY	$4.263M -11.48% YoY	$4.403M -11.94% YoY	$4.527M -11.3% YoY	$4.678M -22.02% YoY	$4.816M -21.61% YoY	$5.000M -20.55% YoY	$5.104M 1.88% YoY	$5.999M 25.95% YoY	$6.144M 25.39% YoY	$6.293M 25.86% YoY	$5.010M -1.76% YoY	$4.763M -8.4% YoY	$4.900M -7.55% YoY	$5.000M 0.0% 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	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$40.00M -42.86% YoY	$40.00M -42.86% YoY	$40.00M -20.0% YoY	$90.00M N/A	$70.00M N/A	$70.00M N/A	$50.00M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	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	$4.392M 3.29% YoY	$3.840M -9.92% YoY	$3.968M -91.06% YoY	$4.111M -90.77% YoY	$4.252M -90.48% YoY	$4.263M -95.5% YoY	$44.40M -40.8% YoY	$44.53M -40.71% YoY	$44.68M -20.22% YoY	$94.82M 1443.23% YoY	$75.00M 1091.8% YoY	$75.10M 1399.08% YoY	$56.00M 1075.71% YoY	$6.144M 25.39% YoY	$6.293M 25.86% YoY	$5.010M -1.76% YoY	$4.763M -8.4% YoY	$4.900M -7.55% YoY	$5.000M 0.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.85M -44.95% YoY	$10.85M -44.95% YoY	$10.84M -44.94% YoY	$19.72M 0.2% YoY	$19.71M 0.19% YoY	$19.70M 0.19% YoY	$19.69M -0.05% YoY	$19.68M 0.19% YoY	$19.67M 0.19% YoY	$19.66M 0.19% YoY	$19.70M 0.43% YoY	$19.64M 0.19% YoY	$19.64M 0.19% YoY	$19.62M 0.12% YoY	$19.62M 0.08% YoY	$19.61M 0.03% YoY	$19.60M -0.01% YoY	$19.60M 0.0% YoY	$19.60M 0.51% YoY
Other Long-Term Liabilities	$18.21M 25.2% YoY	$13.32M -1.46% YoY	$13.03M -5.92% YoY	$12.08M 3.67% YoY	$14.55M 6.07% YoY	$13.52M 18.06% YoY	$13.85M 24.77% YoY	$11.65M 36.87% YoY	$13.72M 37.73% YoY	$11.45M 40.17% YoY	$11.10M 36.7% YoY	$8.513M 27.12% YoY	$9.958M 8.5% YoY	$8.167M 3.38% YoY	$8.120M -24.11% YoY	$6.697M -40.73% YoY	$9.178M -16.56% YoY	$7.900M -24.04% YoY	$10.70M 2.88% YoY
Total Long-Term Liabilities	$29.06M -15.16% YoY	$24.16M -27.25% YoY	$23.87M -28.83% YoY	$31.80M 1.49% YoY	$34.26M 2.61% YoY	$33.22M 6.77% YoY	$33.54M 8.9% YoY	$31.33M 11.28% YoY	$33.39M 12.82% YoY	$31.11M 11.94% YoY	$30.80M 11.05% YoY	$28.16M 7.05% YoY	$29.59M 2.84% YoY	$27.79M 1.05% YoY	$27.74M -8.47% YoY	$26.30M -14.88% YoY	$28.78M -5.96% YoY	$27.50M -8.33% YoY	$30.30M 1.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.392M 3.29% YoY	$3.840M -9.92% YoY	$3.968M -91.06% YoY	$4.111M -90.77% YoY	$4.252M -90.48% YoY	$4.263M -95.5% YoY	$44.40M -40.8% YoY	$44.53M -40.71% YoY	$44.68M -20.22% YoY	$94.82M 1443.23% YoY	$75.00M 1091.8% YoY	$75.10M 1399.08% YoY	$56.00M 1075.71% YoY	$6.144M 25.39% YoY	$6.293M 25.86% YoY	$5.010M -1.76% YoY	$4.763M -8.4% YoY	$4.900M -7.55% YoY	$5.000M 0.0% YoY
Total Long-Term Liabilities	$29.06M -15.16% YoY	$24.16M -27.25% YoY	$23.87M -28.83% YoY	$31.80M 1.49% YoY	$34.26M 2.61% YoY	$33.22M 6.77% YoY	$33.54M 8.9% YoY	$31.33M 11.28% YoY	$33.39M 12.82% YoY	$31.11M 11.94% YoY	$30.80M 11.05% YoY	$28.16M 7.05% YoY	$29.59M 2.84% YoY	$27.79M 1.05% YoY	$27.74M -8.47% YoY	$26.30M -14.88% YoY	$28.78M -5.96% YoY	$27.50M -8.33% YoY	$30.30M 1.34% YoY
Total Liabilities	$2.119B 0.6% YoY	$2.064B 0.52% YoY	$2.131B 6.46% YoY	$2.129B 11.94% YoY	$2.106B 12.18% YoY	$2.053B 20.5% YoY	$2.001B 16.83% YoY	$1.902B 17.69% YoY	$1.877B 18.24% YoY	$1.704B 7.48% YoY	$1.713B -1.49% YoY	$1.616B -5.5% YoY	$1.588B -2.59% YoY	$1.585B -1.94% YoY	$1.739B 10.09% YoY	$1.710B 12.01% YoY	$1.630B 11.88% YoY	$1.617B 16.32% YoY	$1.580B 15.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$160.0M 12.7% YoY	$154.8M 11.03% YoY	$150.3M 7.05% YoY	$146.4M 6.41% YoY	$142.0M 4.42% YoY	$139.5M 4.08% YoY	$140.4M 6.42% YoY	$137.6M 6.28% YoY	$136.0M 6.32% YoY	$134.0M 6.43% YoY	$131.9M 6.75% YoY	$129.5M 7.56% YoY	$127.9M 8.18% YoY	$125.9M 7.96% YoY	$123.6M 8.04% YoY	$120.4M 9.48% YoY	$118.2M 11.48% YoY	$116.6M 13.75% YoY	$114.4M 15.21% YoY
Common Stock	$48.49M 0.35% YoY	$48.64M 0.29% YoY	$48.46M 0.11% YoY	$48.47M 0.45% YoY	$48.32M 0.31% YoY	$48.50M 0.3% YoY	$48.41M 0.38% YoY	$48.26M 0.26% YoY	$48.17M 0.21% YoY	$48.36M 0.23% YoY	$48.22M 0.28% YoY	$48.13M 0.36% YoY	$48.07M 0.58% YoY	$48.25M 0.94% YoY	$48.09M 0.9% YoY	$47.96M 1.0% YoY	$47.79M 1.19% YoY	$47.80M 1.05% YoY	$47.66M 0.94% 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)	$6.479M -7.94% YoY	$6.656M -14.02% YoY	$6.591M -17.44% YoY	$6.729M -17.43% YoY	$7.038M -18.67% YoY	$7.741M -16.53% YoY	$7.983M -16.31% YoY	$8.149M -17.3% YoY	$8.654M 3.45% YoY	$9.274M 7.16% YoY	$9.539M 13.36% YoY	$9.854M 30.93% YoY	$8.365M 30.48% YoY	$8.654M 27.34% YoY	$8.415M 19.75% YoY	$7.526M 5.96% YoY	$6.411M -13.26% YoY	$6.796M -13.25% YoY	$7.027M -15.22% YoY
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	$308.3K 21.35% YoY	$320.6K 18.94% YoY	$315.3K 12.85% YoY	$288.7K 1.02% YoY	$254.1K -16.23% YoY	$269.5K -16.17% YoY	$279.4K -17.87% YoY
Shareholders Equity	$178.7M 18.07% YoY	$175.2M 21.09% YoY	$166.3M 10.95% YoY	$157.4M 15.02% YoY	$151.4M 12.78% YoY	$144.7M 9.52% YoY	$149.9M 30.63% YoY	$136.8M 14.23% YoY	$134.2M 8.62% YoY	$132.1M 15.71% YoY	$114.8M 6.12% YoY	$119.8M -1.66% YoY	$123.6M -9.88% YoY	$114.2M -27.29% YoY	$108.2M -29.24% YoY	$121.8M -19.42% YoY	$137.1M -2.53% YoY	$157.1M 8.19% YoY	$152.8M 9.5% YoY
Total Liabilities & Shareholders Equity	$2.298B 1.77% YoY	$2.239B 1.87% YoY	$2.297B 6.77% YoY	$2.287B 12.14% YoY	$2.257B 12.22% YoY	$2.198B 19.71% YoY	$2.151B 17.7% YoY	$2.039B 17.45% YoY	$2.012B 17.55% YoY	$1.836B 8.03% YoY	$1.828B -1.04% YoY	$1.736B -5.25% YoY	$1.711B -3.16% YoY	$1.700B -4.18% YoY	$1.847B 6.62% YoY	$1.832B 9.18% YoY	$1.767B 10.61% YoY	$1.774B 15.55% YoY	$1.732B 14.64% YoY