$FSCO Balance Sheet | Understand Stock

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$FSCO

$4.76 -$0.10 (2.06%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2020 Q4	2019 Q4	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$399.0M 111.11% YoY	$252.0M 147.06% YoY	$189.0M 78.3% YoY	$102.0M -45.45% YoY	$106.0M 23.69% YoY	$187.0M 70.14% YoY	$85.70M 3.11% YoY	$109.9M -7.15% YoY	$83.11M -66.09% YoY	$245.1M 280.0% YoY	$64.50M -75.88% YoY	$267.4M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	$85.70M N/A	N/A	N/A	N/A	N/A	N/A
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
Other Short-Term Assets	$590.0K -1.67% YoY	$230.0K 27.78% YoY	$600.0K 46.34% YoY	$180.0K 63.64% YoY	$410.0K 36.67% YoY	$110.0K -12.0% YoY	$300.0K 597.67% YoY	$125.0K 89.39% YoY	$43.00K -99.12% YoY	$4.900M N/A	$0.00 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
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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$30.20M -1.46% YoY	$33.52M 30.37% YoY	$30.65M 39.94% YoY	$21.90M 0.0% YoY	$21.90M -17.67% YoY	$26.60M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$11.40M 151.43% YoY	$3.444M -93.08% YoY	$4.534M 126.7% YoY	$2.000M -96.71% YoY	$60.80M 33.92% YoY	$45.40M N/A
Total Short-Term Assets	$444.6M 66.76% YoY	$287.2M 118.96% YoY	$266.6M 76.08% YoY	$131.2M -45.59% YoY	$151.4M 18.66% YoY	$241.1M 64.01% YoY	$127.6M 7.83% YoY	$147.0M -24.19% YoY	$118.3M -56.8% YoY	$273.9M 86.07% YoY	$147.2M -56.63% YoY	$339.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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
Long-Term Investments	$1.709B -16.92% YoY	$1.867B -7.07% YoY	$2.057B 6.36% YoY	$2.009B 7.43% YoY	$1.934B 2.96% YoY	$1.870B -6.29% YoY	$1.878B -16.54% YoY	$1.996B -6.81% YoY	$2.251B 17.37% YoY	$1.918B 12.46% YoY	$1.705B -12.11% YoY	$1.940B N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$3.800M 23.22% YoY	$2.567M -28.87% YoY	$3.084M -18.84% YoY	$3.800M 850.0% YoY	$400.0K 300.0% YoY	$100.0K N/A
Total Long-Term Assets	$1.714B -16.79% YoY	$1.871B -7.06% YoY	$2.060B 6.45% YoY	$2.013B 7.24% YoY	$1.936B 2.59% YoY	$1.877B -6.29% YoY	$1.887B -16.43% YoY	$2.003B -6.84% YoY	$2.258B 17.21% YoY	$1.926B 12.75% YoY	$1.708B -12.11% YoY	$1.944B N/A
TOTAL ASSETS
Total Short-Term Assets	$444.6M 66.76% YoY	$287.2M 118.96% YoY	$266.6M 76.08% YoY	$131.2M -45.59% YoY	$151.4M 18.66% YoY	$241.1M 64.01% YoY	$127.6M 7.83% YoY	$147.0M -24.19% YoY	$118.3M -56.8% YoY	$273.9M 86.07% YoY	$147.2M -56.63% YoY	$339.4M N/A
Total Long-Term Assets	$1.714B	$1.871B	$2.060B	$2.013B	$1.936B	$1.877B	$1.887B	$2.003B	$2.258B	$1.926B	$1.708B	$1.944B
Total Assets	$2.159B -7.22% YoY	$2.158B 0.65% YoY	$2.327B 11.5% YoY	$2.144B 1.23% YoY	$2.087B 3.61% YoY	$2.118B -1.48% YoY	$2.014B -15.22% YoY	$2.150B -8.28% YoY	$2.376B 8.0% YoY	$2.200B 18.57% YoY	$1.856B -18.73% YoY	$2.283B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$22.00M -40.54% YoY	$12.00M -61.29% YoY	$37.00M 236.36% YoY	$31.00M -68.37% YoY	$11.00M -81.94% YoY	$98.00M 132.22% YoY	$60.90M 203.66% YoY	$42.20M -35.12% YoY	$20.06M -58.48% YoY	$48.30M 154.21% YoY	$19.00M -92.4% YoY	$250.0M N/A
Accrued Expenses	$15.00M -11.76% YoY	$11.00M 39.77% YoY	$17.00M 41.67% YoY	$7.870M -5.52% YoY	$12.00M -2.44% YoY	$8.330M 0.8% YoY	$12.30M 46.39% YoY	$8.264M 2.21% YoY	$8.402M -2.3% YoY	$8.600M 22.86% YoY	$7.000M 89.19% YoY	$3.700M N/A
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
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
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
Total Short-Term Liabilities	$39.23M -29.86% YoY	$25.33M -39.73% YoY	$55.93M 122.3% YoY	$42.03M -61.21% YoY	$25.16M -66.18% YoY	$108.4M 89.0% YoY	$74.40M 109.65% YoY	$57.33M -27.84% YoY	$35.49M -43.76% YoY	$63.10M 134.57% YoY	$26.90M -89.42% YoY	$254.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$682.0M -19.86% YoY	$683.0M 0.0% YoY	$851.0M 23.51% YoY	$683.0M 0.0% YoY	$689.0M 0.91% YoY	$683.0M -6.74% YoY	$682.8M -17.94% YoY	$732.4M -2.72% YoY	$832.0M 21.87% YoY	$682.7M 110.64% YoY	$324.1M -36.53% YoY	$510.6M N/A
Other Long-Term Liabilities	N/A	$1.420M 647.37% YoY	$1.270M 6250.0% YoY	$190.0K -87.5% YoY	$20.00K -97.78% YoY	$1.520M 37.31% YoY	$900.0K -55.11% YoY	$1.107M -24.02% YoY	$2.005M -57.34% YoY	$4.700M -55.66% YoY	$10.60M -12.4% YoY	$12.10M N/A
Total Long-Term Liabilities	$682.0M -19.98% YoY	$684.4M 0.18% YoY	$852.3M 23.69% YoY	$683.2M -0.19% YoY	$689.0M 0.78% YoY	$684.5M -6.68% YoY	$683.7M -18.03% YoY	$733.5M -2.76% YoY	$834.0M 21.33% YoY	$687.4M 105.38% YoY	$334.7M -35.97% YoY	$522.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.23M -29.86% YoY	$25.33M -39.73% YoY	$55.93M 122.3% YoY	$42.03M -61.21% YoY	$25.16M -66.18% YoY	$108.4M 89.0% YoY	$74.40M 109.65% YoY	$57.33M -27.84% YoY	$35.49M -43.76% YoY	$63.10M 134.57% YoY	$26.90M -89.42% YoY	$254.3M N/A
Total Long-Term Liabilities	$682.0M -19.98% YoY	$684.4M 0.18% YoY	$852.3M 23.69% YoY	$683.2M -0.19% YoY	$689.0M 0.78% YoY	$684.5M -6.68% YoY	$683.7M -18.03% YoY	$733.5M -2.76% YoY	$834.0M 21.33% YoY	$687.4M 105.38% YoY	$334.7M -35.97% YoY	$522.7M N/A
Total Liabilities	$721.0M -20.59% YoY	$710.0M -2.07% YoY	$908.0M 27.17% YoY	$725.0M -8.58% YoY	$714.0M -5.8% YoY	$793.0M 0.28% YoY	$758.0M -12.83% YoY	$790.8M -5.15% YoY	$869.5M 15.88% YoY	$750.4M 107.46% YoY	$361.7M -53.45% YoY	$777.0M N/A
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
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
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
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
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
Shareholders Equity	$1.438B 1.34% YoY	$1.448B 2.04% YoY	$1.419B 3.35% YoY	$1.419B 7.09% YoY	$1.373B 9.29% YoY	$1.325B -2.51% YoY	$1.256B -16.6% YoY	$1.359B -10.0% YoY	$1.506B 3.92% YoY	$1.450B -2.96% YoY	$1.494B -0.81% YoY	$1.506B N/A
Total Liabilities & Shareholders Equity	$2.159B -7.22% YoY	$2.158B 0.65% YoY	$2.327B 11.5% YoY	$2.144B 1.23% YoY	$2.087B 3.61% YoY	$2.118B -1.48% YoY	$2.014B -15.22% YoY	$2.150B -8.28% YoY	$2.376B 8.0% YoY	$2.200B 18.57% YoY	$1.856B -18.73% YoY	$2.283B N/A