$FRO Balance Sheet | Understand Stock

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$FRO

$34.05 -$0.41 (1.19%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$471.7M 7.59% YoY	$253.4M -39.31% YoY	$191.7M -41.27% YoY	$478.7M 30.27% YoY	$438.4M 44.45% YoY	$417.6M 32.24% YoY	$326.3M -36.71% YoY	$367.5M -29.21% YoY	$303.5M -33.8% YoY	$315.8M -35.67% YoY	$515.6M 51.37% YoY	$519.1M 81.52% YoY	$458.5M 302.59% YoY	$490.8M 324.91% YoY	$340.6M 172.61% YoY	$286.0M 99.95% YoY	$113.9M -29.96% YoY	$115.5M -36.95% YoY	$124.9M -37.74% YoY	$143.0M -38.12% YoY
Cash & Equivalents	$470.8M 7.84% YoY	$251.3M -39.22% YoY	$189.4M -40.97% YoY	$476.7M 32.7% YoY	$436.5M 46.81% YoY	$413.5M 34.12% YoY	$320.9M 12.44% YoY	$359.2M 17.08% YoY	$297.4M 31.94% YoY	$308.3M 21.14% YoY	$285.4M 124.08% YoY	$306.8M 156.09% YoY	$225.4M 102.71% YoY	$254.5M 125.1% YoY	$127.4M 4.34% YoY	$119.8M -14.64% YoY	$111.2M -26.38% YoY	$113.1M -35.28% YoY	$122.1M -37.12% YoY	$140.4M -37.54% YoY
Short-Term Investments	$913.0K -51.36% YoY	$2.067M -48.67% YoY	$2.223M -59.06% YoY	$1.988M -75.89% YoY	$1.877M -69.52% YoY	$4.027M -45.82% YoY	$5.430M -97.64% YoY	$8.247M -96.12% YoY	$6.159M -97.36% YoY	$7.432M -96.85% YoY	$230.2M 7.94% YoY	$212.3M 27.76% YoY	$233.1M 8520.86% YoY	$236.3M 9603.53% YoY	$213.3M 7274.07% YoY	$166.2M 6117.25% YoY	$2.704M -76.64% YoY	$2.435M -71.27% YoY	$2.892M -55.92% YoY	$2.673M -58.39% YoY
Other Short-Term Assets	$487.5M 22.74% YoY	$453.8M 238.73% YoY	$408.3M -10.46% YoY	$409.1M -16.81% YoY	$397.1M -25.93% YoY	$134.0M -67.49% YoY	$455.9M 34.01% YoY	$491.8M 29.95% YoY	$536.2M 42.98% YoY	$412.2M 5.62% YoY	$340.2M -3.48% YoY	$378.4M 31.47% YoY	$375.0M 527.55% YoY	$390.2M 661.57% YoY	$352.5M 621.49% YoY	$287.9M 620.87% YoY	$59.76M 4.31% YoY	$51.24M -14.72% YoY	$48.86M -76.02% YoY	$39.93M -61.06% YoY
Inventory	N/A	$120.1M -12.36% YoY	N/A	N/A	N/A	$137.0M 1.36% YoY	N/A	N/A	N/A	$135.2M 26.18% YoY	N/A	N/A	N/A	$107.1M 32.59% YoY	N/A	N/A	$88.86M 34.1% YoY	$80.79M 39.63% YoY	$77.15M N/A	$73.59M 62.64% 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	$136.6M 8.3% YoY	N/A	N/A	N/A	$126.2M -4.45% YoY	N/A	N/A	N/A	$132.0M -4.89% YoY	N/A	N/A	N/A	$138.8M 84.85% YoY	N/A	N/A	$79.57M 11.05% YoY	$75.10M 38.48% YoY	$54.45M N/A	$60.83M -17.91% YoY
Other Receivables	N/A	$10.46M -7.61% YoY	N/A	N/A	N/A	$11.32M -4.98% YoY	N/A	N/A	N/A	$11.91M 6.63% YoY	N/A	N/A	N/A	$11.17M 10.51% YoY	N/A	N/A	$13.66M -18.71% YoY	$10.11M -55.95% YoY	$15.09M N/A	$14.27M -7.63% YoY
Total Short-Term Assets	$959.1M 14.79% YoY	$707.3M -14.38% YoY	$599.9M -23.31% YoY	$887.8M 3.32% YoY	$835.6M -0.49% YoY	$826.0M 13.47% YoY	$782.2M -8.6% YoY	$859.3M -4.27% YoY	$839.7M 0.75% YoY	$727.9M -17.38% YoY	$855.8M 23.47% YoY	$897.6M 56.41% YoY	$833.5M 134.3% YoY	$881.1M 164.78% YoY	$693.1M 116.27% YoY	$573.8M 73.03% YoY	$355.7M -5.04% YoY	$332.7M -12.05% YoY	$320.5M -20.75% YoY	$331.7M -29.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.568B -11.56% YoY	$4.912B -6.4% YoY	$4.978B -7.04% YoY	$5.087B -6.45% YoY	$5.166B -8.13% YoY	$5.248B 13.22% YoY	$5.356B 50.16% YoY	$5.437B 50.0% YoY	$5.622B 51.48% YoY	$4.635B 24.96% YoY	$3.567B -2.82% YoY	$3.625B -0.09% YoY	$3.712B 4.27% YoY	$3.709B 1.43% YoY	$3.670B 4.15% YoY	$3.628B 2.9% YoY	$3.560B 4.0% YoY	$3.657B 7.01% YoY	$3.524B 2.35% YoY	$3.526B 2.19% YoY
Goodwill	N/A	$112.5M 0.0% YoY	N/A	N/A	N/A	$112.5M 0.0% YoY	N/A	N/A	N/A	$112.5M 0.0% YoY	N/A	N/A	N/A	$112.5M 0.0% YoY	N/A	N/A	N/A	$112.5M 0.0% YoY	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	$20.15M 116.55% YoY	$8.791M -25.42% YoY	$8.778M -23.72% YoY	$9.481M -17.32% YoY	$9.305M -31.58% YoY	$11.79M -4.83% YoY	$11.51M -6.2% YoY	$11.47M -17.85% YoY	$13.60M 6.73% YoY	$12.39M -24.02% YoY	$12.27M -10.25% YoY	$13.96M 114.29% YoY	$12.74M 2652.05% YoY	$16.30M 2837.3% YoY	$13.67M 2363.06% YoY	$6.514M 1073.69% YoY	$463.0K -65.52% YoY	$555.0K -56.61% YoY	$555.0K -80.84% YoY	$555.0K -86.67% YoY
Other Assets	$5.562M -64.22% YoY	$13.14M -41.41% YoY	$10.84M -49.82% YoY	$13.08M -57.52% YoY	$15.55M -56.4% YoY	$22.42M -94.32% YoY	$21.59M -59.03% YoY	$30.79M -41.58% YoY	$35.66M -26.85% YoY	$394.6M 610.99% YoY	$52.71M -8.44% YoY	$52.71M 23.29% YoY	$48.75M 56.55% YoY	$55.50M 335.98% YoY	$57.57M 95.56% YoY	$42.75M 344.64% YoY	$31.14M 104.22% YoY	$12.73M 76.88% YoY	$29.44M 52.67% YoY	$9.615M -34.61% YoY
Total Long-Term Assets	$4.706B -11.25% YoY	$5.046B -6.46% YoY	$5.111B -7.1% YoY	$5.222B -6.62% YoY	$5.303B -8.32% YoY	$5.395B 4.65% YoY	$5.501B 46.93% YoY	$5.592B 47.0% YoY	$5.784B 48.86% YoY	$5.155B 32.6% YoY	$3.744B -2.89% YoY	$3.804B 0.34% YoY	$3.886B 4.87% YoY	$3.887B 2.72% YoY	$3.856B 5.11% YoY	$3.791B 3.87% YoY	$3.705B 4.28% YoY	$3.784B 6.91% YoY	$3.668B 2.48% YoY	$3.650B 1.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$959.1M 14.79% YoY	$707.3M -14.38% YoY	$599.9M -23.31% YoY	$887.8M 3.32% YoY	$835.6M -0.49% YoY	$826.0M 13.47% YoY	$782.2M -8.6% YoY	$859.3M -4.27% YoY	$839.7M 0.75% YoY	$727.9M -17.38% YoY	$855.8M 23.47% YoY	$897.6M 56.41% YoY	$833.5M 134.3% YoY	$881.1M 164.78% YoY	$693.1M 116.27% YoY	$573.8M 73.03% YoY	$355.7M -5.04% YoY	$332.7M -12.05% YoY	$320.5M -20.75% YoY	$331.7M -29.21% YoY
Total Long-Term Assets	$4.706B	$5.046B	$5.111B	$5.222B	$5.303B	$5.395B	$5.501B	$5.592B	$5.784B	$5.155B	$3.744B	$3.804B	$3.886B	$3.887B	$3.856B	$3.791B	$3.705B	$3.784B	$3.668B	$3.650B
Total Assets	$5.665B -7.7% YoY	$5.754B -7.51% YoY	$5.710B -9.12% YoY	$6.110B -5.3% YoY	$6.138B -7.33% YoY	$6.221B 5.75% YoY	$6.284B 36.6% YoY	$6.451B 37.21% YoY	$6.624B 40.36% YoY	$5.883B 23.37% YoY	$4.600B 1.13% YoY	$4.702B 7.71% YoY	$4.719B 16.21% YoY	$4.768B 15.82% YoY	$4.549B 14.05% YoY	$4.365B 9.63% YoY	$4.061B 3.39% YoY	$4.117B 5.08% YoY	$3.988B 0.12% YoY	$3.982B -1.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$10.61M 77.33% YoY	N/A	N/A	N/A	$5.985M -23.28% YoY	N/A	N/A	N/A	$7.801M -2.41% YoY	N/A	N/A	N/A	$7.994M 243.53% YoY	N/A	N/A	$8.659M 31.2% YoY	$2.327M -70.39% YoY	$4.925M N/A	$5.634M -46.22% YoY
Accrued Expenses	N/A	$103.9M 40.05% YoY	N/A	N/A	N/A	$74.22M 2.36% YoY	N/A	N/A	N/A	$72.51M 6981.05% YoY	N/A	N/A	$1.052M -97.39% YoY	$1.024M -97.67% YoY	$1.114M -96.93% YoY	$1.102M -97.11% YoY	$40.28M 15.1% YoY	$43.96M -6.63% YoY	$36.25M 366.05% YoY	$38.13M -27.65% 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	$279.6M -12.46% YoY	$320.5M -30.54% YoY	$293.6M -27.21% YoY	$317.6M -30.37% YoY	$319.4M -1.92% YoY	$461.5M 75.4% YoY	$403.3M 10.15% YoY	$456.2M 25.45% YoY	$325.6M -10.84% YoY	$263.1M 1.84% YoY	$366.1M 42.51% YoY	$363.6M -12.77% YoY	$365.2M -17.48% YoY	$258.4M 31.22% YoY	$256.9M 47.49% YoY	$416.9M 24.89% YoY	$442.6M 146.18% YoY	$196.9M 12.58% YoY	$174.2M -23.79% YoY	$333.8M -38.17% YoY
Total Short-Term Liabilities	$471.5M 2.97% YoY	$494.7M -16.95% YoY	$438.3M -19.97% YoY	$473.5M -23.85% YoY	$457.9M -4.43% YoY	$595.7M 45.62% YoY	$547.7M 14.83% YoY	$621.8M 32.99% YoY	$479.1M 0.87% YoY	$409.1M 4.44% YoY	$476.9M 12.32% YoY	$467.6M -13.87% YoY	$475.0M -11.74% YoY	$391.7M 33.82% YoY	$424.6M 58.75% YoY	$542.8M 27.23% YoY	$538.1M 96.93% YoY	$292.7M 4.02% YoY	$267.5M -26.4% YoY	$426.7M -35.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.351B -29.83% YoY	$2.747B -16.36% YoY	$2.946B -13.03% YoY	$3.269B -3.94% YoY	$3.351B -11.06% YoY	$3.285B 2.77% YoY	$3.387B 79.06% YoY	$3.403B 75.93% YoY	$3.768B 86.77% YoY	$3.196B 51.29% YoY	$1.892B -9.59% YoY	$1.935B 1.2% YoY	$2.017B 9.94% YoY	$2.112B -2.55% YoY	$2.092B -1.97% YoY	$1.912B -1.29% YoY	$1.835B -8.6% YoY	$2.168B 7.45% YoY	$2.135B 7.45% YoY	$1.937B 13.53% YoY
Other Long-Term Liabilities	$1.726M 270.39% YoY	$818.0K 80.97% YoY	$759.0K 62.88% YoY	$526.0K 13.61% YoY	$466.0K 1.3% YoY	$452.0K -4.24% YoY	$466.0K -91.34% YoY	$463.0K -86.2% YoY	$460.0K -91.58% YoY	$472.0K -89.33% YoY	$5.378M 31.85% YoY	$3.356M -20.83% YoY	$5.460M 32.81% YoY	$4.425M 7.77% YoY	$4.079M -5.01% YoY	$4.239M -13.44% YoY	$4.111M -36.17% YoY	$4.106M -48.13% YoY	$4.294M -64.64% YoY	$4.897M -64.43% YoY
Total Long-Term Liabilities	$2.353B -29.79% YoY	$2.748B -16.35% YoY	$2.947B -13.02% YoY	$3.270B -3.94% YoY	$3.352B -11.06% YoY	$3.285B 2.77% YoY	$3.388B 78.57% YoY	$3.404B 75.65% YoY	$3.768B 86.29% YoY	$3.196B 50.99% YoY	$1.897B -9.5% YoY	$1.938B 1.15% YoY	$2.023B 9.99% YoY	$2.117B -2.53% YoY	$2.096B -1.98% YoY	$1.916B -1.32% YoY	$1.839B -8.68% YoY	$2.172B 7.24% YoY	$2.139B 7.01% YoY	$1.941B 12.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$471.5M 2.97% YoY	$494.7M -16.95% YoY	$438.3M -19.97% YoY	$473.5M -23.85% YoY	$457.9M -4.43% YoY	$595.7M 45.62% YoY	$547.7M 14.83% YoY	$621.8M 32.99% YoY	$479.1M 0.87% YoY	$409.1M 4.44% YoY	$476.9M 12.32% YoY	$467.6M -13.87% YoY	$475.0M -11.74% YoY	$391.7M 33.82% YoY	$424.6M 58.75% YoY	$542.8M 27.23% YoY	$538.1M 96.93% YoY	$292.7M 4.02% YoY	$267.5M -26.4% YoY	$426.7M -35.97% YoY
Total Long-Term Liabilities	$2.353B -29.79% YoY	$2.748B -16.35% YoY	$2.947B -13.02% YoY	$3.270B -3.94% YoY	$3.352B -11.06% YoY	$3.285B 2.77% YoY	$3.388B 78.57% YoY	$3.404B 75.65% YoY	$3.768B 86.29% YoY	$3.196B 50.99% YoY	$1.897B -9.5% YoY	$1.938B 1.15% YoY	$2.023B 9.99% YoY	$2.117B -2.53% YoY	$2.096B -1.98% YoY	$1.916B -1.32% YoY	$1.839B -8.68% YoY	$2.172B 7.24% YoY	$2.139B 7.01% YoY	$1.941B 12.91% YoY
Total Liabilities	$2.824B -25.85% YoY	$3.242B -16.45% YoY	$3.385B -13.99% YoY	$3.743B -7.01% YoY	$3.809B -10.31% YoY	$3.881B 7.65% YoY	$3.935B 65.78% YoY	$4.025B 67.37% YoY	$4.247B 70.06% YoY	$3.605B 43.71% YoY	$2.374B -5.83% YoY	$2.405B -2.16% YoY	$2.497B 5.07% YoY	$2.509B 1.8% YoY	$2.521B 4.77% YoY	$2.458B 3.82% YoY	$2.377B 3.93% YoY	$2.464B 6.85% YoY	$2.406B 1.84% YoY	$2.368B -0.77% 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	$2.841B 21.98% YoY	$2.511B 7.29% YoY	$2.326B -0.97% YoY	$2.367B -2.46% YoY	$2.329B -2.0% YoY	$2.341B 2.76% YoY	$2.348B 5.48% YoY	$2.426B 5.64% YoY	$2.377B 6.98% YoY	$2.278B 0.43% YoY	$2.226B 9.78% YoY	$2.297B 20.44% YoY	$2.222B 31.93% YoY	$2.268B 37.21% YoY	$2.028B 28.15% YoY	$1.907B 18.16% YoY	$1.684B 2.64% YoY	$1.653B 2.54% YoY	$1.583B -2.39% YoY	$1.614B -3.1% YoY
Total Liabilities & Shareholders Equity	$5.665B -7.7% YoY	$5.754B -7.51% YoY	$5.710B -9.12% YoY	$6.110B -5.3% YoY	$6.138B -7.33% YoY	$6.221B 5.75% YoY	$6.284B 36.6% YoY	$6.451B 37.21% YoY	$6.624B 40.36% YoY	$5.883B 23.17% YoY	$4.600B 1.13% YoY	$4.702B 7.71% YoY	$4.719B 16.21% YoY	$4.776B 16.01% YoY	$4.549B 14.05% YoY	$4.365B 9.63% YoY	$4.061B 3.39% YoY	$4.117B 5.08% YoY	$3.988B 0.12% YoY	$3.982B -1.73% YoY