$FRSH Balance Sheet | Understand Stock

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$FRSH

$9.61 +$0.06 (0.63%)

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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	$548.2M -7.75% YoY	$569.8M -46.75% YoY	$420.9M -60.1% YoY	$486.0M -52.31% YoY	$594.2M -50.78% YoY	$1.070B -9.9% YoY	$1.055B -9.42% YoY	$1.019B -12.21% YoY	$1.207B 4.93% YoY	$1.188B 3.5% YoY	$1.165B 1.14% YoY	$1.161B -1.13% YoY	$1.151B -3.94% YoY	$1.147B -13.3% YoY	$1.152B -13.19% YoY	$1.174B 387.96% YoY	$1.198B 892.24% YoY	$1.324B 1287.62% YoY	$1.327B 2270.91% YoY	$240.6M N/A
Cash & Equivalents	$548.2M -7.75% YoY	$569.8M -8.15% YoY	$420.9M 7.63% YoY	$486.0M 56.63% YoY	$594.2M 26.97% YoY	$620.3M 27.08% YoY	$391.1M -14.65% YoY	$310.3M -12.9% YoY	$468.0M 35.86% YoY	$488.1M 60.52% YoY	$458.2M 6.0% YoY	$356.2M -39.63% YoY	$344.5M -42.92% YoY	$304.1M -59.34% YoY	$432.3M -63.36% YoY	$590.1M 463.1% YoY	$603.5M 399.91% YoY	$747.9M 684.07% YoY	$1.180B 2008.91% YoY	$104.8M N/A
Short-Term Investments	$231.1M -42.39% YoY	$211.6M -52.95% YoY	$392.3M -40.91% YoY	$440.2M -37.9% YoY	$401.1M -45.75% YoY	$449.8M -35.7% YoY	$663.9M -6.03% YoY	$708.8M -11.91% YoY	$739.3M -8.29% YoY	$699.5M -17.06% YoY	$706.5M -1.77% YoY	$804.6M 37.78% YoY	$806.1M 35.63% YoY	$843.4M 46.51% YoY	$719.2M 390.63% YoY	$584.0M 329.99% YoY	$594.3M N/A	$575.7M N/A	$146.6M N/A	$135.8M N/A
Other Short-Term Assets	$100.2M 13.32% YoY	$165.0M 127.71% YoY	$88.31M 12.3% YoY	$94.45M 22.65% YoY	$88.45M 17.22% YoY	$72.45M 2.42% YoY	$78.63M 5.54% YoY	$77.01M 12.39% YoY	$75.46M 12.21% YoY	$70.74M 19.79% YoY	$74.50M 22.71% YoY	$68.52M 24.48% YoY	$67.25M 25.91% YoY	$59.05M 28.15% YoY	$60.71M 19.15% YoY	$55.05M 28.71% YoY	$53.41M N/A	$46.08M N/A	$50.96M N/A	$42.77M 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	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	N/A
Receivables	$127.3M 13.4% YoY	$150.8M 22.71% YoY	$119.8M 20.81% YoY	$115.9M 14.87% YoY	$112.3M 33.17% YoY	$122.9M 26.48% YoY	$99.17M 23.51% YoY	$100.9M 36.47% YoY	$84.32M 15.82% YoY	$97.18M 37.9% YoY	$80.29M 41.28% YoY	$73.91M 33.37% YoY	$72.81M 50.17% YoY	$70.47M 36.16% YoY	$56.84M 28.3% YoY	$55.42M 37.24% YoY	$48.48M N/A	$51.76M 51.02% YoY	$44.30M N/A	$40.38M N/A
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	$0.00 N/A
Total Short-Term Assets	$1.007B -15.82% YoY	$1.097B -13.3% YoY	$1.021B -17.15% YoY	$1.137B -5.05% YoY	$1.196B -12.51% YoY	$1.265B -6.65% YoY	$1.233B -6.57% YoY	$1.197B -8.16% YoY	$1.367B 5.92% YoY	$1.356B 6.15% YoY	$1.320B 3.97% YoY	$1.303B 1.46% YoY	$1.291B -0.69% YoY	$1.277B -10.16% YoY	$1.269B -10.74% YoY	$1.285B 296.77% YoY	$1.300B N/A	$1.421B 354.98% YoY	$1.422B N/A	$323.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$44.22M 60.85% YoY	$38.84M 50.01% YoY	$35.32M 35.07% YoY	$30.89M 31.77% YoY	$27.49M 23.25% YoY	$25.89M -53.34% YoY	$26.15M 14.05% YoY	$23.45M -55.57% YoY	$22.31M -7.88% YoY	$55.50M 129.9% YoY	$22.93M -1.94% YoY	$52.77M 126.09% YoY	$24.21M 14.82% YoY	$24.14M 12.39% YoY	$23.38M 10.26% YoY	$23.34M 8.87% YoY	$21.09M N/A	$21.48M 3.34% YoY	$21.21M N/A	$21.44M N/A
Goodwill	$199.3M 35.58% YoY	$146.7M -0.23% YoY	$146.7M -0.23% YoY	$146.7M -0.23% YoY	$147.0M 2278.48% YoY	$147.0M 2278.48% YoY	$147.0M 2278.48% YoY	$147.0M 2278.48% YoY	$6.181M 0.0% YoY	$6.181M 0.0% YoY	$6.181M 0.0% YoY	$6.181M 0.0% YoY	$6.181M -0.31% YoY	$6.181M 0.0% YoY	$6.181M -0.31% YoY	$6.181M N/A	$6.200M N/A	$6.181M -0.31% YoY	$6.200M N/A	N/A
Intangibles	$96.70M 10.74% YoY	$76.99M -15.25% YoY	$80.40M -14.86% YoY	$83.82M -14.49% YoY	$87.33M N/A	$90.84M N/A	$94.43M N/A	$98.02M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$303.0K -84.0% YoY	$579.0K -80.6% YoY	$855.0K N/A	$1.270M N/A	$1.894M -69.56% YoY	$2.985M 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	N/A
Other Assets	$17.63M 17.4% YoY	$18.50M 25.14% YoY	$16.57M 20.38% YoY	$17.13M 19.05% YoY	$15.01M 24.64% YoY	$14.79M -62.61% YoY	$13.76M 42.9% YoY	$14.39M -62.19% YoY	$12.05M 8.54% YoY	$39.55M 248.94% YoY	$9.630M -20.08% YoY	$38.06M 204.01% YoY	$11.10M -15.37% YoY	$11.33M 7.01% YoY	$12.05M 98.78% YoY	$12.52M -48.66% YoY	$13.11M N/A	$10.59M 27.11% YoY	$6.062M N/A	$24.39M N/A
Total Long-Term Assets	$598.6M 73.44% YoY	$505.5M 45.92% YoY	$350.6M 2.4% YoY	$344.3M -0.66% YoY	$345.1M 243.95% YoY	$346.5M 242.26% YoY	$342.4M 247.31% YoY	$346.6M 257.27% YoY	$100.3M 0.16% YoY	$101.2M -1.92% YoY	$98.59M 4.87% YoY	$97.01M 3.53% YoY	$100.2M 10.1% YoY	$103.2M 67.99% YoY	$94.01M 43.08% YoY	$93.70M 67.09% YoY	$90.99M N/A	$61.44M 11.66% YoY	$65.70M N/A	$56.08M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.007B -15.82% YoY	$1.097B -13.3% YoY	$1.021B -17.15% YoY	$1.137B -5.05% YoY	$1.196B -12.51% YoY	$1.265B -6.65% YoY	$1.233B -6.57% YoY	$1.197B -8.16% YoY	$1.367B 5.92% YoY	$1.356B 6.15% YoY	$1.320B 3.97% YoY	$1.303B 1.46% YoY	$1.291B -0.69% YoY	$1.277B -10.16% YoY	$1.269B -10.74% YoY	$1.285B 296.77% YoY	$1.300B N/A	$1.421B 354.98% YoY	$1.422B N/A	$323.8M N/A
Total Long-Term Assets	$598.6M	$505.5M	$350.6M	$344.3M	$345.1M	$346.5M	$342.4M	$346.6M	$100.3M	$101.2M	$98.59M	$97.01M	$100.2M	$103.2M	$94.01M	$93.70M	$90.99M	$61.44M	$65.70M	$56.08M
Total Assets	$1.605B 4.17% YoY	$1.603B -0.57% YoY	$1.372B -12.9% YoY	$1.481B -4.07% YoY	$1.541B 5.02% YoY	$1.612B 10.65% YoY	$1.575B 11.08% YoY	$1.544B 10.23% YoY	$1.467B 5.51% YoY	$1.457B 5.55% YoY	$1.418B 4.04% YoY	$1.400B 1.6% YoY	$1.391B 0.01% YoY	$1.380B -6.92% YoY	$1.363B -8.36% YoY	$1.378B 262.86% YoY	$1.391B N/A	$1.483B 303.57% YoY	$1.488B N/A	$379.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$18.58M 765.7% YoY	$11.51M 610.75% YoY	$7.620M 9.55% YoY	$4.899M -49.86% YoY	$2.146M 41.46% YoY	$1.619M -53.54% YoY	$6.956M 158.78% YoY	$9.771M 479.54% YoY	$1.517M -65.64% YoY	$3.485M -41.01% YoY	$2.688M -30.6% YoY	$1.686M -73.2% YoY	$4.415M 16.25% YoY	$5.908M -6.53% YoY	$3.873M 21.64% YoY	$6.291M -22.77% YoY	$3.798M N/A	$6.321M 70.38% YoY	$3.184M N/A	$8.146M N/A
Accrued Expenses	$109.4M 36.5% YoY	$97.63M 19.16% YoY	$91.20M 23.69% YoY	$86.71M 25.23% YoY	$80.15M 37.81% YoY	$81.93M 44.74% YoY	$73.73M 34.88% YoY	$69.25M 31.73% YoY	$58.16M -0.28% YoY	$56.61M -4.07% YoY	$54.66M -4.84% YoY	$52.57M -11.04% YoY	$58.33M 9.84% YoY	$59.01M 5.69% YoY	$57.45M 6.1% YoY	$59.09M 88.24% YoY	$53.10M N/A	$55.83M 56.79% YoY	$54.15M N/A	$31.39M N/A
Deferred Revenue	$392.1M 18.63% YoY	$385.3M 19.13% YoY	$348.0M 17.53% YoY	$339.2M 17.93% YoY	$330.5M 19.79% YoY	$323.4M 21.41% YoY	$296.1M 20.31% YoY	$287.6M 22.71% YoY	$275.9M 25.1% YoY	$266.4M 29.56% YoY	$246.1M 28.87% YoY	$234.4M 28.23% YoY	$220.6M 26.45% YoY	$205.6M 28.38% YoY	$191.0M 33.4% YoY	$182.8M N/A	$174.4M N/A	$160.2M 53.74% YoY	$143.2M 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	$520.1M 25.77% YoY	$498.0M 22.15% YoY	$450.6M 19.23% YoY	$432.6M 17.66% YoY	$413.5M 22.95% YoY	$407.7M 24.6% YoY	$377.9M 23.62% YoY	$367.7M 26.11% YoY	$336.3M 17.81% YoY	$327.2M 20.44% YoY	$305.7M 21.15% YoY	$291.6M 17.4% YoY	$285.5M 23.21% YoY	$271.7M 21.65% YoY	$252.4M 25.33% YoY	$248.3M 43.73% YoY	$231.7M N/A	$223.3M 46.7% YoY	$201.4M N/A	$172.8M N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$36.73M 4.18% YoY	$38.75M 7.56% YoY	$38.44M 4.75% YoY	$36.75M 10.96% YoY	$35.25M 24.06% YoY	$36.03M -37.12% YoY	$36.70M 36.25% YoY	$33.12M -35.18% YoY	$28.42M -1.15% YoY	$57.30M 100.81% YoY	$26.93M 3.2% YoY	$51.10M 105.82% YoY	$28.75M 37.99% YoY	$28.53M 33.16% YoY	$26.10M 42.82% YoY	$24.83M 31.14% YoY	$20.83M N/A	$21.43M 27.34% YoY	$18.27M N/A	$18.93M N/A
Total Long-Term Liabilities	$36.73M 4.18% YoY	$38.75M 7.56% YoY	$38.44M 4.75% YoY	$36.75M 10.96% YoY	$35.25M 24.06% YoY	$36.03M -37.12% YoY	$36.70M 36.25% YoY	$33.12M -35.18% YoY	$28.42M -1.15% YoY	$57.30M 100.81% YoY	$26.93M 3.2% YoY	$51.10M 105.82% YoY	$28.75M 37.99% YoY	$28.53M 33.16% YoY	$26.10M 42.82% YoY	$24.83M 31.14% YoY	$20.83M N/A	$21.43M 27.34% YoY	$18.27M N/A	$18.93M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$520.1M 25.77% YoY	$498.0M 22.15% YoY	$450.6M 19.23% YoY	$432.6M 17.66% YoY	$413.5M 22.95% YoY	$407.7M 24.6% YoY	$377.9M 23.62% YoY	$367.7M 26.11% YoY	$336.3M 17.81% YoY	$327.2M 20.44% YoY	$305.7M 21.15% YoY	$291.6M 17.4% YoY	$285.5M 23.21% YoY	$271.7M 21.65% YoY	$252.4M 25.33% YoY	$248.3M 43.73% YoY	$231.7M N/A	$223.3M 46.7% YoY	$201.4M N/A	$172.8M N/A
Total Long-Term Liabilities	$36.73M 4.18% YoY	$38.75M 7.56% YoY	$38.44M 4.75% YoY	$36.75M 10.96% YoY	$35.25M 24.06% YoY	$36.03M -37.12% YoY	$36.70M 36.25% YoY	$33.12M -35.18% YoY	$28.42M -1.15% YoY	$57.30M 100.81% YoY	$26.93M 3.2% YoY	$51.10M 105.82% YoY	$28.75M 37.99% YoY	$28.53M 33.16% YoY	$26.10M 42.82% YoY	$24.83M 31.14% YoY	$20.83M N/A	$21.43M 27.34% YoY	$18.27M N/A	$18.93M N/A
Total Liabilities	$586.2M 22.29% YoY	$570.1M 20.28% YoY	$520.5M 18.25% YoY	$496.2M 15.8% YoY	$479.4M 23.13% YoY	$474.0M 23.26% YoY	$440.2M 22.4% YoY	$428.5M 25.05% YoY	$389.3M 14.37% YoY	$384.5M 17.09% YoY	$359.6M 18.65% YoY	$342.7M 14.72% YoY	$340.4M 21.81% YoY	$328.4M 34.16% YoY	$303.1M 38.0% YoY	$298.7M 55.79% YoY	$279.5M N/A	$244.8M 44.78% YoY	$219.6M N/A	$191.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$3.557B -4.82% YoY	-$3.552B -4.92% YoY	-$3.744B 0.8% YoY	-$3.739B 1.49% YoY	-$3.737B 2.0% YoY	-$3.736B 2.62% YoY	-$3.714B 2.81% YoY	-$3.684B 2.87% YoY	-$3.664B 3.33% YoY	-$3.641B 3.92% YoY	-$3.612B 4.78% YoY	-$3.581B 5.65% YoY	-$3.546B 6.8% YoY	-$3.503B 7.1% YoY	-$3.448B 7.87% YoY	-$3.390B N/A	-$3.320B N/A	-$3.271B 21.27% YoY	-$3.196B 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	$1.019B -4.01% YoY	$1.033B -9.25% YoY	$851.5M -24.98% YoY	$984.6M -11.7% YoY	$1.062B -1.51% YoY	$1.138B 6.12% YoY	$1.135B 7.23% YoY	$1.115B 5.43% YoY	$1.078B 2.64% YoY	$1.072B 1.94% YoY	$1.058B -0.14% YoY	$1.058B -2.03% YoY	$1.050B -5.47% YoY	$1.052B -15.04% YoY	$1.060B -16.4% YoY	$1.080B -134.95% YoY	$1.111B -144.75% YoY	$1.238B -145.91% YoY	$1.268B -184.19% YoY	-$3.089B 149.57% YoY
Total Liabilities & Shareholders Equity	$1.605B 4.17% YoY	$1.603B -0.57% YoY	$1.372B -12.9% YoY	$1.481B -4.07% YoY	$1.541B 5.02% YoY	$1.612B 10.65% YoY	$1.575B 11.08% YoY	$1.544B 10.23% YoY	$1.467B 5.51% YoY	$1.457B 5.55% YoY	$1.418B 4.04% YoY	$1.400B 1.6% YoY	$1.391B 0.01% YoY	$1.380B -6.92% YoY	$1.363B -8.36% YoY	$1.378B 262.86% YoY	$1.391B N/A	$1.483B 303.57% YoY	$1.488B N/A	$379.8M N/A