$FRPT Balance Sheet | Understand Stock

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$FRPT

$51.35 +$1.35 (2.7%)

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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	$381.4M 56.48% YoY	$278.0M 3.48% YoY	$274.6M 0.0% YoY	$243.7M -3.18% YoY	$243.7M -5.49% YoY	$268.6M -9.51% YoY	$274.6M -18.78% YoY	$251.7M -29.79% YoY	$257.9M -33.27% YoY	$296.9M 123.66% YoY	$338.1M 29.94% YoY	$358.5M 9.57% YoY	$386.5M 1199.93% YoY	$132.7M 82.36% YoY	$260.2M 52.31% YoY	$327.2M 16.72% YoY	$29.73M -91.28% YoY	$72.79M 8.32% YoY	$170.8M 81.35% YoY
Cash & Equivalents	$381.4M 56.48% YoY	$278.0M 3.48% YoY	$274.6M 0.0% YoY	$243.7M -3.18% YoY	$243.7M -5.49% YoY	$268.6M -9.51% YoY	$274.6M -18.78% YoY	$251.7M 3.14% YoY	$257.9M -23.51% YoY	$296.9M 123.66% YoY	$338.1M 40.7% YoY	$244.0M -20.59% YoY	$337.1M 1034.02% YoY	$132.7M 82.36% YoY	$240.3M 40.67% YoY	$307.3M 9.64% YoY	$29.73M -91.28% YoY	$72.79M 8.24% YoY	$170.8M 102.93% 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	$114.4M 476.8% YoY	$49.33M N/A	N/A	$19.89M N/A	$19.84M N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.115M 131.99% YoY	$7.404M 136.85% YoY	$5.456M 74.54% YoY	$3.833M 8.06% YoY	$3.067M 4.5% YoY	$3.126M 10.03% YoY	$3.126M 56.93% YoY	$3.547M 7.0% YoY	$2.935M -5.08% YoY	$2.841M -20.86% YoY	$1.992M -81.4% YoY	$3.315M -30.46% YoY	$3.092M 56.8% YoY	$3.590M 166.12% YoY	$10.71M 585.6% YoY	$4.767M 165.57% YoY	$1.972M 1.86% YoY	$1.349M 47.59% YoY	$1.562M 113.8% YoY
Inventory	$80.59M -1.74% YoY	$76.77M -4.99% YoY	$69.85M -4.05% YoY	$90.58M 23.66% YoY	$82.02M 14.13% YoY	$80.79M 27.76% YoY	$72.79M 23.24% YoY	$73.25M 12.23% YoY	$71.87M 8.36% YoY	$63.24M 8.49% YoY	$59.06M -8.19% YoY	$65.27M 7.56% YoY	$66.32M 46.36% YoY	$58.29M 63.86% YoY	$64.33M 119.53% YoY	$60.68M 146.69% YoY	$45.31M 107.61% YoY	$35.57M 86.07% YoY	$29.31M 67.35% YoY
Prepaid Expenses	$7.338M -47.29% YoY	$9.807M -38.81% YoY	$9.332M 61.79% YoY	$10.70M 24.94% YoY	$13.92M 141.83% YoY	$16.03M 110.45% YoY	$5.768M -34.55% YoY	$8.566M 4.69% YoY	$5.757M -25.73% YoY	$7.615M -22.12% YoY	$8.813M 4.98% YoY	$8.182M N/A	$7.751M 72.47% YoY	$9.778M 67.6% YoY	$8.395M 116.93% YoY	N/A	$4.494M 80.05% YoY	$5.834M 72.71% YoY	$3.870M 13.45% YoY
Receivables	$65.37M 4.33% YoY	$63.76M -6.81% YoY	$64.33M -1.06% YoY	$60.38M -11.42% YoY	$62.65M -8.54% YoY	$68.42M 20.55% YoY	$65.02M 19.48% YoY	$68.16M 31.35% YoY	$68.51M 38.36% YoY	$56.75M -1.42% YoY	$54.42M 12.81% YoY	$51.89M -16.43% YoY	$49.51M -19.44% YoY	$57.57M 65.53% YoY	$48.24M 49.72% YoY	$62.09M 82.82% YoY	$61.46M 113.26% YoY	$34.78M 88.63% YoY	$32.22M 48.85% 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 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
Total Short-Term Assets	$541.8M 33.65% YoY	$435.7M -0.29% YoY	$423.6M 0.54% YoY	$409.2M 0.98% YoY	$405.4M -0.38% YoY	$437.0M 2.27% YoY	$421.3M -8.89% YoY	$405.2M -16.82% YoY	$407.0M -20.69% YoY	$427.3M 63.12% YoY	$462.4M 20.58% YoY	$487.1M 7.13% YoY	$513.1M 258.93% YoY	$262.0M 74.27% YoY	$383.5M 61.27% YoY	$454.7M 31.95% YoY	$143.0M -63.9% YoY	$150.3M 37.79% YoY	$237.8M 72.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.209B 11.42% YoY	$1.205B 12.71% YoY	$1.180B 13.02% YoY	$1.169B 12.87% YoY	$1.085B 7.9% YoY	$1.069B 9.2% YoY	$1.044B 12.86% YoY	$1.036B 19.69% YoY	$1.006B 21.74% YoY	$979.2M 22.31% YoY	$924.7M 27.55% YoY	$865.2M 29.45% YoY	$826.2M 24.45% YoY	$800.6M 37.1% YoY	$725.0M 53.6% YoY	$668.4M 70.54% YoY	$663.8M 100.33% YoY	$583.9M 107.75% YoY	$472.0M 94.79% 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	$0.00 -100.0% YoY	$33.45M 0.0% YoY	$33.45M 0.0% YoY	$33.45M 0.0% YoY	$33.45M 0.0% YoY	$33.45M N/A	$33.45M N/A	$33.45M N/A	$33.45M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.42M -1.69% YoY	$26.18M -2.08% YoY	$27.12M -0.56% YoY	$27.84M 0.66% YoY	$25.86M -7.31% YoY	$26.74M -3.65% YoY
Other Assets	$35.38M 2.57% YoY	$34.51M 1.05% YoY	$30.94M -3.88% YoY	$35.55M 14.77% YoY	$34.49M 15.38% YoY	$34.15M 18.18% YoY	$32.19M 17.27% YoY	$30.98M 11.91% YoY	$29.90M 4.75% YoY	$28.90M 1.66% YoY	$27.45M -11.1% YoY	$27.68M 18.89% YoY	$28.54M 149.97% YoY	$28.43M 107.94% YoY	$30.88M 162.26% YoY	$23.28M 169.11% YoY	$11.42M 47.75% YoY	$13.67M 187.85% YoY	$11.77M 158.74% YoY
Total Long-Term Assets	$1.297B 12.46% YoY	$1.342B 17.94% YoY	$1.322B 19.05% YoY	$1.238B 12.46% YoY	$1.154B 7.45% YoY	$1.138B 9.72% YoY	$1.110B 13.08% YoY	$1.101B 19.27% YoY	$1.074B 21.06% YoY	$1.037B 20.12% YoY	$981.9M 25.57% YoY	$923.2M 28.44% YoY	$886.9M 24.82% YoY	$863.4M 36.17% YoY	$782.0M 50.23% YoY	$718.8M 63.8% YoY	$710.5M 88.0% YoY	$634.1M 94.93% YoY	$520.5M 80.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$541.8M 33.65% YoY	$435.7M -0.29% YoY	$423.6M 0.54% YoY	$409.2M 0.98% YoY	$405.4M -0.38% YoY	$437.0M 2.27% YoY	$421.3M -8.89% YoY	$405.2M -16.82% YoY	$407.0M -20.69% YoY	$427.3M 63.12% YoY	$462.4M 20.58% YoY	$487.1M 7.13% YoY	$513.1M 258.93% YoY	$262.0M 74.27% YoY	$383.5M 61.27% YoY	$454.7M 31.95% YoY	$143.0M -63.9% YoY	$150.3M 37.79% YoY	$237.8M 72.96% YoY
Total Long-Term Assets	$1.297B	$1.342B	$1.322B	$1.238B	$1.154B	$1.138B	$1.110B	$1.101B	$1.074B	$1.037B	$981.9M	$923.2M	$886.9M	$863.4M	$782.0M	$718.8M	$710.5M	$634.1M	$520.5M
Total Assets	$1.839B 17.97% YoY	$1.778B 12.88% YoY	$1.746B 13.96% YoY	$1.647B 9.37% YoY	$1.559B 5.3% YoY	$1.575B 7.54% YoY	$1.532B 6.05% YoY	$1.506B 6.8% YoY	$1.481B 5.76% YoY	$1.464B 30.13% YoY	$1.444B 23.92% YoY	$1.410B 20.18% YoY	$1.400B 64.04% YoY	$1.125B 43.47% YoY	$1.165B 53.69% YoY	$1.174B 49.79% YoY	$853.5M 10.27% YoY	$784.4M 80.58% YoY	$758.3M 78.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.46M -17.07% YoY	$42.43M 8.34% YoY	$30.84M -13.08% YoY	$42.82M 25.74% YoY	$42.76M -8.22% YoY	$39.16M 8.5% YoY	$35.48M -13.27% YoY	$34.05M 5.13% YoY	$46.59M 76.54% YoY	$36.10M -34.48% YoY	$40.91M 10.42% YoY	$32.39M -18.02% YoY	$26.39M -65.79% YoY	$55.09M 29.28% YoY	$37.05M 188.79% YoY	$39.51M 0.89% YoY	$77.15M 149.24% YoY	$42.61M 159.01% YoY	$12.83M 19.41% YoY
Accrued Expenses	$47.50M 30.9% YoY	$31.61M -43.82% YoY	$41.49M -17.68% YoY	$37.87M -28.39% YoY	$36.29M 12.73% YoY	$56.26M 12.94% YoY	$50.40M 27.98% YoY	$52.88M 21.64% YoY	$32.19M 15.78% YoY	$49.82M 50.88% YoY	$39.38M 87.03% YoY	$43.48M 115.31% YoY	$27.81M 111.62% YoY	$33.02M 120.84% YoY	$21.05M 44.64% YoY	$20.19M 20.87% YoY	$13.14M -3.18% YoY	$14.95M -2.74% YoY	$14.56M 21.72% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$227.0K -81.69% YoY	$735.0K -40.15% YoY	$1.004M -1.38% YoY	$733.0K -59.19% YoY	$1.240M 30.12% YoY	$1.228M 87.2% YoY	$1.018M -20.34% YoY	$1.796M N/A	$953.0K 54.46% YoY	$656.0K -20.77% YoY	$1.278M 41.69% YoY	N/A	$617.0K -1.44% YoY	$828.0K 64.94% YoY	$902.0K -7.23% 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	$0.00 N/A
Long-Term Debt Due	$2.346M 8.31% YoY	$2.315M 9.2% YoY	$2.266M 9.2% YoY	$2.218M 9.21% YoY	$2.166M 8.95% YoY	$2.120M 6.11% YoY	$2.075M 3.75% YoY	$2.031M N/A	$1.988M N/A	$1.998M N/A	$2.000M -97.26% YoY	N/A	N/A	N/A	$72.87M N/A	$10.45M N/A	$4.770M N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$87.65M 6.15% YoY	$78.60M -20.51% YoY	$76.75M -14.0% YoY	$84.98M -5.58% YoY	$82.57M 0.77% YoY	$98.87M 10.81% YoY	$89.24M 6.53% YoY	$90.00M 16.22% YoY	$81.95M 47.02% YoY	$89.22M -0.44% YoY	$83.77M -36.04% YoY	$77.44M 9.32% YoY	$55.74M -42.21% YoY	$89.61M 52.03% YoY	$131.0M 355.67% YoY	$70.84M 23.84% YoY	$96.44M 110.47% YoY	$58.95M 77.97% YoY	$28.74M 19.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$424.9M -0.04% YoY	$425.4M 1.67% YoY	$425.3M 1.64% YoY	$425.2M 1.61% YoY	$425.1M 1.58% YoY	$418.4M -0.17% YoY	$418.5M -0.18% YoY	$418.5M 6.74% YoY	$418.5M 6.87% YoY	$419.2M N/A	$419.2M N/A	$392.0M 502.82% YoY	$391.6M 799.31% YoY	$0.00 N/A	$0.00 N/A	$65.04M N/A	$43.54M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$64.41M 3357.43% YoY	$65.02M 2838.23% YoY	$65.08M 2446.21% YoY	$65.66M 3080.96% YoY	$1.863M -20.15% YoY	$2.213M -14.59% YoY	$2.556M -8.71% YoY	$2.064M -33.35% YoY	$2.333M -38.67% YoY	$2.591M -38.31% YoY	$2.800M -38.97% YoY	$3.097M -37.7% YoY	$3.804M -29.83% YoY	$4.200M -26.44% YoY	$4.588M -24.37% YoY	$4.971M -22.53% YoY	$5.421M -20.28% YoY	$5.710M -19.58% YoY	$6.066M -19.12% YoY
Total Long-Term Liabilities	$489.4M 14.61% YoY	$490.4M 16.59% YoY	$490.4M 16.48% YoY	$490.9M 16.72% YoY	$427.0M 1.46% YoY	$420.6M -0.26% YoY	$421.0M -0.23% YoY	$420.5M 6.42% YoY	$420.8M 6.43% YoY	$421.7M 9941.55% YoY	$422.0M 9097.91% YoY	$395.1M 464.44% YoY	$395.4M 808.04% YoY	$4.200M N/A	$4.588M -24.37% YoY	$70.01M 990.96% YoY	$43.54M 540.31% YoY	$0.00 N/A	$6.066M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.65M 6.15% YoY	$78.60M -20.51% YoY	$76.75M -14.0% YoY	$84.98M -5.58% YoY	$82.57M 0.77% YoY	$98.87M 10.81% YoY	$89.24M 6.53% YoY	$90.00M 16.22% YoY	$81.95M 47.02% YoY	$89.22M -0.44% YoY	$83.77M -36.04% YoY	$77.44M 9.32% YoY	$55.74M -42.21% YoY	$89.61M 52.03% YoY	$131.0M 355.67% YoY	$70.84M 23.84% YoY	$96.44M 110.47% YoY	$58.95M 77.97% YoY	$28.74M 19.91% YoY
Total Long-Term Liabilities	$489.4M 14.61% YoY	$490.4M 16.59% YoY	$490.4M 16.48% YoY	$490.9M 16.72% YoY	$427.0M 1.46% YoY	$420.6M -0.26% YoY	$421.0M -0.23% YoY	$420.5M 6.42% YoY	$420.8M 6.43% YoY	$421.7M 9941.55% YoY	$422.0M 9097.91% YoY	$395.1M 464.44% YoY	$395.4M 808.04% YoY	$4.200M N/A	$4.588M -24.37% YoY	$70.01M 990.96% YoY	$43.54M 540.31% YoY	$0.00 N/A	$6.066M N/A
Total Liabilities	$577.1M 13.26% YoY	$569.1M 9.55% YoY	$567.1M 11.15% YoY	$575.8M 12.79% YoY	$509.5M 1.35% YoY	$519.5M 1.67% YoY	$510.3M 0.88% YoY	$510.5M 8.03% YoY	$502.7M 11.45% YoY	$511.0M 444.66% YoY	$505.8M 273.1% YoY	$472.6M 235.53% YoY	$451.1M 210.24% YoY	$93.81M 45.1% YoY	$135.6M 289.44% YoY	$140.8M 121.39% YoY	$145.4M 176.56% YoY	$64.66M 60.76% YoY	$34.81M 10.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$94.16M -68.03% YoY	-$142.7M -49.37% YoY	-$176.5M -41.16% YoY	-$278.1M -10.8% YoY	-$294.5M -5.04% YoY	-$281.8M -14.27% YoY	-$299.9M -12.82% YoY	-$311.8M -7.43% YoY	-$310.1M -3.06% YoY	-$328.7M 11.39% YoY	-$344.0M 17.73% YoY	-$336.9M N/A	-$319.9M 26.36% YoY	-$295.1M 25.25% YoY	-$292.2M 29.09% YoY	N/A	-$253.2M 16.77% YoY	-$235.6M 14.42% YoY	-$226.4M 11.71% YoY
Common Stock	$1.357B 0.9% YoY	$1.351B 0.97% YoY	$1.356B 2.55% YoY	$1.350B 3.19% YoY	$1.345B 4.34% YoY	$1.338B 4.3% YoY	$1.322B 2.96% YoY	$1.309B 2.6% YoY	$1.289B 1.68% YoY	$1.283B -3.21% YoY	$1.284B -2.84% YoY	$1.276B N/A	$1.268B 31.78% YoY	$1.326B 38.69% YoY	$1.321B 39.08% YoY	N/A	$962.0M 2.52% YoY	$955.8M 59.18% YoY	$950.0M 59.03% 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	$256.0K 0.0% YoY	$256.0K 0.0% YoY	N/A	$256.0K 0.0% YoY	$256.0K 0.0% YoY	$256.0K 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	$14.00K 0.0% YoY	$14.00K N/A	N/A	$14.00K 0.0% YoY	$14.00K 0.0% YoY	N/A
Shareholders Equity	$1.262B 20.26% YoY	$1.209B 14.53% YoY	$1.178B 15.37% YoY	$1.072B 7.62% YoY	$1.049B 7.33% YoY	$1.055B 10.69% YoY	$1.021B 8.83% YoY	$995.8M 6.19% YoY	$977.8M 3.05% YoY	$953.5M -7.57% YoY	$938.6M -8.87% YoY	$937.8M -9.19% YoY	$948.9M 34.02% YoY	$1.032B 43.32% YoY	$1.030B 42.35% YoY	$1.033B 43.46% YoY	$708.1M -1.85% YoY	$719.8M 82.6% YoY	$723.5M 83.41% YoY
Total Liabilities & Shareholders Equity	$1.839B 17.97% YoY	$1.778B 12.88% YoY	$1.746B 13.96% YoY	$1.647B 9.37% YoY	$1.559B 5.3% YoY	$1.575B 7.54% YoY	$1.532B 6.05% YoY	$1.506B 6.8% YoY	$1.481B 5.76% YoY	$1.464B 30.13% YoY	$1.444B 23.92% YoY	$1.410B 20.18% YoY	$1.400B 64.04% YoY	$1.125B 43.47% YoY	$1.165B 53.69% YoY	$1.174B 49.79% YoY	$853.5M 10.27% YoY	$784.4M 80.58% YoY	$758.3M 78.04% YoY