$FRST Balance Sheet | Understand Stock

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$FRST

$14.24 -$0.14 (0.97%)

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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	$159.9M 180.28% YoY	$143.6M 122.63% YoY	$63.88M -17.33% YoY	$94.07M 41.29% YoY	$57.04M -35.7% YoY	$64.51M -16.82% YoY	$77.27M -17.68% YoY	$66.58M -33.99% YoY	$88.72M -85.39% YoY	$77.55M -0.39% YoY	$93.87M -3.96% YoY	$100.9M 42.63% YoY	$607.1M 103.58% YoY	$77.86M -85.31% YoY	$97.74M -84.98% YoY	$70.72M -88.61% YoY	$298.2M -37.9% YoY	$530.2M 170.24% YoY	$650.7M 335.95% YoY
Cash & Equivalents	$159.9M 180.28% YoY	$143.6M 122.63% YoY	$63.88M -17.33% YoY	$94.07M 41.29% YoY	$57.04M -35.7% YoY	$64.51M -16.82% YoY	$77.27M -17.68% YoY	$66.58M -33.99% YoY	$88.72M -85.39% YoY	$77.55M -0.39% YoY	$93.87M -3.96% YoY	$100.9M 42.63% YoY	$607.1M 103.58% YoY	$77.86M -85.31% YoY	$97.74M -84.98% YoY	$70.72M -88.61% YoY	$298.2M -37.9% YoY	$530.2M 170.24% YoY	$650.7M 335.95% 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	$70.71M 139.12% YoY	$6.070M -79.57% YoY	$28.81M -4.4% YoY	$29.57M 48.25% YoY	$29.57M 44.86% YoY	$29.71M -4.95% YoY	$30.13M 21.12% YoY	$19.95M -21.16% YoY	$20.41M -40.81% YoY	$31.26M 23.76% YoY	$24.88M -19.86% YoY	$25.30M -18.1% YoY	$34.49M 15.45% YoY	$25.26M -16.95% YoY	$31.05M 1.17% YoY	$30.89M 2.63% YoY	$29.87M -0.68% YoY	$30.41M 0.34% YoY	$30.69M 0.02% YoY
Goodwill	$93.46M 0.0% YoY	$93.46M -0.04% YoY	$93.46M 0.0% YoY	$93.46M 0.0% YoY	$93.46M 0.0% YoY	$93.50M 0.0% YoY	$93.46M 0.0% YoY	$93.46M -10.66% YoY	$93.46M -10.66% YoY	$93.50M -10.61% YoY	$93.46M -10.66% YoY	$104.6M N/A	$104.6M 2.6% YoY	$104.6M 2.6% YoY	$104.6M 2.6% YoY	N/A	$102.0M 0.0% YoY	$102.0M 0.0% YoY	$102.0M 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	$6.899M -67.5% YoY	$6.899M N/A	$6.880M N/A	$6.586M N/A	$21.23M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M -81.25% YoY	$3.000M -81.82% YoY
Other Assets	$15.37M -45.95% YoY	$15.46M -47.07% YoY	$18.10M -38.59% YoY	$20.15M -33.64% YoY	$28.44M -7.89% YoY	$29.20M 10.96% YoY	$29.48M 31.02% YoY	$30.37M 29.19% YoY	$30.87M 40.71% YoY	$26.32M 22.97% YoY	$22.50M 7.05% YoY	$23.51M 32.17% YoY	$21.94M 77.22% YoY	$21.40M 122.96% YoY	$21.02M 54.55% YoY	$17.79M 23.51% YoY	$12.38M -15.78% YoY	$9.600M -34.25% YoY	$13.60M -6.21% 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	$4.257B 15.75% YoY	$4.047B 9.42% YoY	$3.955B -1.73% YoY	$3.878B -2.23% YoY	$3.678B -5.46% YoY	$3.699B -4.57% YoY	$4.025B 5.53% YoY	$3.966B 3.05% YoY	$3.890B -7.5% YoY	$3.876B 8.53% YoY	$3.814B 13.61% YoY	$3.848B 18.91% YoY	$4.205B 30.61% YoY	$3.572B 4.82% YoY	$3.357B -2.76% YoY	$3.237B -4.67% YoY	$3.220B -3.32% YoY	$3.407B 10.32% YoY	$3.452B 9.44% 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	$60.83M 422.7% YoY	$61.34M 430.35% YoY	$10.68M -8.73% YoY	$11.20M -2.55% YoY	$11.64M 2.51% YoY	$11.57M -1.03% YoY	$11.70M N/A	$11.49M -0.5% YoY	$11.35M 15.86% YoY	$11.69M 102.64% YoY	N/A	$11.55M 117.89% YoY	$9.799M 66.17% YoY	$5.767M -11.28% YoY	$6.044M -13.66% YoY	$5.299M -24.3% YoY	$5.897M -22.41% YoY	$6.500M -20.73% YoY	$7.000M -10.26% 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	$3.525M -12.29% YoY	$3.552M -9.34% YoY	$3.954M -81.32% YoY	$4.370M 33.52% YoY	$4.019M 32.29% YoY	$3.918M -83.24% YoY	$21.17M 457.16% YoY	$3.273M -16.53% YoY	$3.038M -30.1% YoY	$23.38M 262.7% YoY	$3.800M -61.56% YoY	$3.921M -60.87% YoY	$4.346M -61.3% YoY	$6.445M -35.55% YoY	$9.886M -25.67% YoY	$10.02M -19.84% YoY	$11.23M -31.52% YoY	$10.00M -37.89% YoY	$13.30M -17.9% YoY
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	$64.36M 311.04% YoY	$64.89M 319.09% YoY	$14.64M -55.48% YoY	$15.57M 5.45% YoY	$15.66M 8.8% YoY	$15.48M -55.84% YoY	$32.88M 765.16% YoY	$14.76M -4.56% YoY	$14.39M 1.74% YoY	$35.06M 507.98% YoY	$3.800M -37.13% YoY	$15.47M 191.89% YoY	$14.15M 139.87% YoY	$5.767M -11.28% YoY	$6.044M -13.66% YoY	$5.299M -24.3% YoY	$5.897M -22.41% YoY	$6.500M -20.73% YoY	$7.000M -10.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$83.76M -25.66% YoY	$110.9M -1.89% YoY	$111.5M 16.37% YoY	$112.5M -3.71% YoY	$112.7M -3.66% YoY	$113.1M 18.28% YoY	$95.81M 0.32% YoY	$116.8M 22.37% YoY	$117.0M 22.63% YoY	$95.60M 0.3% YoY	$95.50M 0.27% YoY	$95.45M 0.3% YoY	$95.38M 0.3% YoY	$95.31M 0.33% YoY	$95.24M -0.17% YoY	$95.17M -0.24% YoY	$95.10M -0.32% YoY	$95.00M -17.61% YoY	$95.40M -76.11% YoY
Other Long-Term Liabilities	$28.29M 14.41% YoY	$28.08M 9.94% YoY	$25.21M -7.19% YoY	$24.59M -0.76% YoY	$24.72M 2.58% YoY	$25.54M -3.62% YoY	$27.17M -28.69% YoY	$24.78M -9.44% YoY	$24.10M -12.73% YoY	$26.50M 19.2% YoY	$38.10M 84.29% YoY	$27.36M 39.26% YoY	$27.62M 60.47% YoY	$22.23M 6.88% YoY	$20.67M -1.08% YoY	$19.65M -11.5% YoY	$17.21M -29.76% YoY	$20.80M -19.69% YoY	$20.90M -19.31% YoY
Total Long-Term Liabilities	$112.0M -18.45% YoY	$139.0M 0.29% YoY	$136.7M 11.17% YoY	$137.1M -3.2% YoY	$137.4M -2.6% YoY	$138.6M 13.53% YoY	$123.0M -7.95% YoY	$141.6M 15.28% YoY	$141.1M 14.69% YoY	$122.1M 3.87% YoY	$133.6M 15.26% YoY	$122.8M 6.96% YoY	$123.0M 9.52% YoY	$117.5M 1.51% YoY	$115.9M -0.33% YoY	$114.8M -2.37% YoY	$112.3M -6.33% YoY	$115.8M -17.99% YoY	$116.3M -72.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.36M 311.04% YoY	$64.89M 319.09% YoY	$14.64M -55.48% YoY	$15.57M 5.45% YoY	$15.66M 8.8% YoY	$15.48M -55.84% YoY	$32.88M 765.16% YoY	$14.76M -4.56% YoY	$14.39M 1.74% YoY	$35.06M 507.98% YoY	$3.800M -37.13% YoY	$15.47M 191.89% YoY	$14.15M 139.87% YoY	$5.767M -11.28% YoY	$6.044M -13.66% YoY	$5.299M -24.3% YoY	$5.897M -22.41% YoY	$6.500M -20.73% YoY	$7.000M -10.26% YoY
Total Long-Term Liabilities	$112.0M -18.45% YoY	$139.0M 0.29% YoY	$136.7M 11.17% YoY	$137.1M -3.2% YoY	$137.4M -2.6% YoY	$138.6M 13.53% YoY	$123.0M -7.95% YoY	$141.6M 15.28% YoY	$141.1M 14.69% YoY	$122.1M 3.87% YoY	$133.6M 15.26% YoY	$122.8M 6.96% YoY	$123.0M 9.52% YoY	$117.5M 1.51% YoY	$115.9M -0.33% YoY	$114.8M -2.37% YoY	$112.3M -6.33% YoY	$115.8M -17.99% YoY	$116.3M -72.65% YoY
Total Liabilities	$3.829B 15.28% YoY	$3.624B 8.57% YoY	$3.573B -1.5% YoY	$3.495B -2.14% YoY	$3.322B -4.96% YoY	$3.338B -3.44% YoY	$3.627B 5.72% YoY	$3.572B 3.37% YoY	$3.495B -8.14% YoY	$3.457B 8.82% YoY	$3.431B 15.71% YoY	$3.455B 21.75% YoY	$3.805B 35.14% YoY	$3.177B 6.06% YoY	$2.965B -2.58% YoY	$2.838B -5.03% YoY	$2.816B -3.98% YoY	$2.995B 11.02% YoY	$3.044B 10.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$114.4M 46.23% YoY	$109.6M 88.84% YoY	$82.54M -1.57% YoY	$78.18M -8.14% YoY	$78.21M -7.04% YoY	$58.05M -31.01% YoY	$83.85M -16.18% YoY	$85.10M -19.77% YoY	$84.13M -23.92% YoY	$84.14M -21.57% YoY	$100.0M -6.21% YoY	$106.1M N/A	$110.6M 8.92% YoY	$107.3M 7.94% YoY	$106.7M 13.23% YoY	N/A	$101.5M 19.6% YoY	$99.40M 27.5% YoY	$94.20M 23.17% YoY
Common Stock	$248.0K 0.4% YoY	$247.0K 0.0% YoY	$247.0K 0.0% YoY	$247.0K 0.0% YoY	$247.0K 0.0% YoY	$247.0K 0.0% YoY	$247.0K 0.41% YoY	$247.0K 0.41% YoY	$247.0K 0.41% YoY	$247.0K 0.41% YoY	$246.0K 0.0% YoY	$246.0K N/A	$246.0K 0.41% YoY	$246.0K 0.41% YoY	$246.0K 0.41% YoY	N/A	$245.0K 0.41% YoY	$245.0K 0.82% YoY	$245.0K 0.82% 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	$427.2M 20.13% YoY	$422.9M 17.32% YoY	$382.2M -3.82% YoY	$382.4M 1.69% YoY	$355.6M -5.07% YoY	$360.5M -13.92% YoY	$397.3M 3.78% YoY	$376.0M -4.37% YoY	$374.6M -6.42% YoY	$418.8M 6.18% YoY	$382.9M -2.28% YoY	$393.2M -1.36% YoY	$400.3M -0.97% YoY	$394.4M -4.24% YoY	$391.8M -4.12% YoY	$398.6M -2.04% YoY	$404.2M 1.56% YoY	$411.9M 5.46% YoY	$408.6M 5.05% YoY
Total Liabilities & Shareholders Equity	$4.257B 15.75% YoY	$4.047B 9.42% YoY	$3.955B -1.73% YoY	$3.878B -2.23% YoY	$3.678B -5.46% YoY	$3.699B -4.57% YoY	$4.025B 5.53% YoY	$3.966B 3.05% YoY	$3.890B -7.5% YoY	$3.876B 8.53% YoY	$3.814B 13.61% YoY	$3.848B 18.91% YoY	$4.205B 30.61% YoY	$3.572B 4.82% YoY	$3.357B -2.76% YoY	$3.237B -4.67% YoY	$3.220B -3.32% YoY	$3.407B 10.32% YoY	$3.452B 9.44% YoY