$FSK Balance Sheet | Understand Stock

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$FSK

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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	$133.0M -71.82% YoY	$208.0M -25.18% YoY	$155.0M -57.65% YoY	$312.0M -23.53% YoY	$472.0M 101.71% YoY	$278.0M 24.66% YoY	$366.0M 114.04% YoY	$408.0M 81.33% YoY	$234.0M -4.49% YoY	$223.0M -10.08% YoY	$171.0M -35.23% YoY	$225.0M -3.02% YoY	$245.0M -32.32% YoY	$248.0M -3.88% YoY	$264.0M 15.28% YoY	$232.0M -52.16% YoY	$362.0M 151.39% YoY	$258.0M 41.76% YoY	$229.0M 77.52% YoY
Cash & Equivalents	$133.0M -71.82% YoY	$208.0M -29.73% YoY	$155.0M -58.22% YoY	$312.0M -27.94% YoY	$472.0M 95.04% YoY	$296.0M 28.14% YoY	$371.0M 110.8% YoY	$433.0M 58.03% YoY	$242.0M -3.2% YoY	$231.0M -7.97% YoY	$176.0M -33.83% YoY	$274.0M 1.86% YoY	$250.0M -32.25% YoY	$251.0M -33.42% YoY	$266.0M 10.37% YoY	$269.0M N/A	$369.0M N/A	$377.0M 97.38% YoY	$241.0M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$30.00M -40.0% YoY	$69.00M 122.58% YoY	$46.00M 70.37% YoY	$95.00M 850.0% YoY	$50.00M 400.0% YoY	$31.00M 287.5% YoY	$27.00M 800.0% YoY	$10.00M 0.0% YoY	$10.00M 42.86% YoY	$8.000M -11.11% YoY	$3.000M -57.14% YoY	$10.00M 66.67% YoY	$7.000M 40.0% YoY	$9.000M 80.0% YoY	$7.000M 16.67% YoY	$6.000M -33.33% YoY	$5.000M -16.67% YoY	$5.000M 25.0% YoY	$6.000M 100.0% YoY
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	$515.0M -11.82% YoY	$661.0M -3.08% YoY	$422.0M -64.05% YoY	$853.0M -11.15% YoY	$584.0M -33.1% YoY	$682.0M -11.08% YoY	$1.174B 76.01% YoY	$960.0M 53.11% YoY	$873.0M 19.26% YoY	$767.0M 10.2% YoY	$667.0M -22.53% YoY	$627.0M -32.29% YoY	$732.0M -47.68% YoY	$696.0M -29.2% YoY	$861.0M 12.84% YoY	$926.0M -3.44% YoY	$1.399B 188.45% YoY	$983.0M 128.07% YoY	$763.0M 67.32% YoY
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	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	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	$12.27B -14.2% YoY	$13.04B -3.49% YoY	$13.45B -3.56% YoY	$13.72B -2.81% YoY	$14.31B 0.53% YoY	$13.51B -7.84% YoY	$13.95B -4.93% YoY	$14.11B -4.73% YoY	$14.23B -6.89% YoY	$14.66B -4.7% YoY	$14.67B -7.11% YoY	$14.81B -8.65% YoY	$15.28B -7.72% YoY	$15.38B -5.18% YoY	$15.79B -0.27% YoY	$16.22B 9.95% YoY	$16.56B 156.28% YoY	$16.22B 138.92% YoY	$15.84B 137.92% YoY
Other Assets	$34.00M 30.77% YoY	$32.00M 23.08% YoY	$36.00M 33.33% YoY	$24.00M -17.24% YoY	$26.00M -16.13% YoY	$26.00M -18.75% YoY	$27.00M 8.0% YoY	$29.00M 11.54% YoY	$31.00M 34.78% YoY	$32.00M 39.13% YoY	$25.00M 13.64% YoY	$26.00M 8.33% YoY	$23.00M 53.33% YoY	$23.00M 43.75% YoY	$22.00M 46.67% YoY	$24.00M 71.43% YoY	$15.00M -6.25% YoY	$16.00M 0.0% YoY	$15.00M 25.0% YoY
Total Long-Term Assets	$12.31B -14.1% YoY	$13.07B -3.46% YoY	$13.49B -3.49% YoY	$13.74B -2.84% YoY	$14.33B 0.36% YoY	$13.54B -7.92% YoY	$13.98B -5.04% YoY	$14.14B -4.84% YoY	$14.28B -6.83% YoY	$14.70B -4.71% YoY	$14.72B -7.18% YoY	$14.86B -8.62% YoY	$15.33B -7.6% YoY	$15.43B -5.03% YoY	$15.86B -0.01% YoY	$16.26B 10.15% YoY	$16.59B 156.0% YoY	$16.25B 138.69% YoY	$15.86B 137.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$515.0M -11.82% YoY	$661.0M -3.08% YoY	$422.0M -64.05% YoY	$853.0M -11.15% YoY	$584.0M -33.1% YoY	$682.0M -11.08% YoY	$1.174B 76.01% YoY	$960.0M 53.11% YoY	$873.0M 19.26% YoY	$767.0M 10.2% YoY	$667.0M -22.53% YoY	$627.0M -32.29% YoY	$732.0M -47.68% YoY	$696.0M -29.2% YoY	$861.0M 12.84% YoY	$926.0M -3.44% YoY	$1.399B 188.45% YoY	$983.0M 128.07% YoY	$763.0M 67.32% YoY
Total Long-Term Assets	$12.31B	$13.07B	$13.49B	$13.74B	$14.33B	$13.54B	$13.98B	$14.14B	$14.28B	$14.70B	$14.72B	$14.86B	$15.33B	$15.43B	$15.86B	$16.26B	$16.59B	$16.25B	$15.86B
Total Assets	$12.83B -14.01% YoY	$13.73B -3.45% YoY	$13.91B -8.19% YoY	$14.59B -3.36% YoY	$14.92B -1.56% YoY	$14.22B -8.08% YoY	$15.15B -1.53% YoY	$15.10B -2.5% YoY	$15.15B -5.64% YoY	$15.47B -4.06% YoY	$15.38B -7.97% YoY	$15.49B -9.9% YoY	$16.06B -10.71% YoY	$16.12B -6.41% YoY	$16.72B 0.58% YoY	$17.19B 9.32% YoY	$17.99B 158.26% YoY	$17.23B 138.05% YoY	$16.62B 133.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.000M -33.33% YoY	$8.000M 300.0% YoY	$2.000M 100.0% YoY	$3.000M 200.0% YoY	$3.000M N/A	$2.000M N/A	$1.000M N/A	$1.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00M 600.0% YoY	$57.00M 0.0% YoY	$27.00M N/A	$33.00M N/A	$2.000M N/A	$57.00M 1040.0% YoY
Accrued Expenses	$66.00M -14.29% YoY	$149.0M -1.97% YoY	$90.00M -16.67% YoY	$99.00M -25.0% YoY	$77.00M -25.96% YoY	$152.0M 16.03% YoY	$108.0M 16.13% YoY	$132.0M 21.1% YoY	$104.0M 16.85% YoY	$131.0M 10.08% YoY	$93.00M 17.72% YoY	$109.0M 26.74% YoY	$89.00M 17.11% YoY	$119.0M 27.96% YoY	$79.00M 23.44% YoY	$86.00M -6.52% YoY	$76.00M 55.1% YoY	$93.00M 132.5% YoY	$64.00M 77.78% 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	$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
Total Short-Term Liabilities	$277.0M -25.54% YoY	$236.0M -3.67% YoY	$379.0M -7.11% YoY	$393.0M -9.45% YoY	$372.0M -7.92% YoY	$245.0M -42.89% YoY	$408.0M 2.51% YoY	$434.0M 4.83% YoY	$404.0M 2.02% YoY	$429.0M 2.88% YoY	$398.0M -5.01% YoY	$414.0M 4.55% YoY	$396.0M 3.66% YoY	$417.0M 17.46% YoY	$419.0M 7.16% YoY	$396.0M 13.79% YoY	$382.0M 152.98% YoY	$355.0M 151.77% YoY	$391.0M 175.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.271B -8.99% YoY	$7.634B 3.85% YoY	$7.356B -8.73% YoY	$8.041B 1.07% YoY	$7.989B 0.69% YoY	$7.351B -10.21% YoY	$8.060B 0.55% YoY	$7.956B -2.48% YoY	$7.934B -8.57% YoY	$8.187B -5.83% YoY	$8.016B -12.27% YoY	$8.158B -12.34% YoY	$8.678B -11.76% YoY	$8.694B -4.9% YoY	$9.137B 7.6% YoY	$9.306B 20.54% YoY	$9.835B 173.96% YoY	$9.142B 128.72% YoY	$8.492B 114.61% YoY
Other Long-Term Liabilities	$3.000M -62.5% YoY	$10.00M 900.0% YoY	$15.00M 50.0% YoY	$18.00M 350.0% YoY	$8.000M 300.0% YoY	$1.000M -75.0% YoY	$10.00M N/A	$4.000M 300.0% YoY	$2.000M 100.0% YoY	$4.000M 300.0% YoY	$0.00 N/A	$1.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -50.0% YoY	$1.000M -66.67% YoY	$1.000M N/A
Total Long-Term Liabilities	$7.274B -9.04% YoY	$7.644B 3.97% YoY	$7.371B -8.66% YoY	$8.059B 1.24% YoY	$7.997B 0.77% YoY	$7.352B -10.24% YoY	$8.070B 0.67% YoY	$7.960B -2.44% YoY	$7.936B -8.56% YoY	$8.191B -5.8% YoY	$8.016B -12.27% YoY	$8.159B -12.33% YoY	$8.679B -11.76% YoY	$8.695B -4.9% YoY	$9.137B 7.58% YoY	$9.306B 20.51% YoY	$9.836B 173.83% YoY	$9.143B 128.58% YoY	$8.493B 114.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$277.0M -25.54% YoY	$236.0M -3.67% YoY	$379.0M -7.11% YoY	$393.0M -9.45% YoY	$372.0M -7.92% YoY	$245.0M -42.89% YoY	$408.0M 2.51% YoY	$434.0M 4.83% YoY	$404.0M 2.02% YoY	$429.0M 2.88% YoY	$398.0M -5.01% YoY	$414.0M 4.55% YoY	$396.0M 3.66% YoY	$417.0M 17.46% YoY	$419.0M 7.16% YoY	$396.0M 13.79% YoY	$382.0M 152.98% YoY	$355.0M 151.77% YoY	$391.0M 175.35% YoY
Total Long-Term Liabilities	$7.274B -9.04% YoY	$7.644B 3.97% YoY	$7.371B -8.66% YoY	$8.059B 1.24% YoY	$7.997B 0.77% YoY	$7.352B -10.24% YoY	$8.070B 0.67% YoY	$7.960B -2.44% YoY	$7.936B -8.56% YoY	$8.191B -5.8% YoY	$8.016B -12.27% YoY	$8.159B -12.33% YoY	$8.679B -11.76% YoY	$8.695B -4.9% YoY	$9.137B 7.58% YoY	$9.306B 20.51% YoY	$9.836B 173.83% YoY	$9.143B 128.58% YoY	$8.493B 114.63% YoY
Total Liabilities	$7.551B -9.77% YoY	$7.880B 3.73% YoY	$7.750B -8.59% YoY	$8.452B 0.69% YoY	$8.369B 0.35% YoY	$7.597B -11.87% YoY	$8.478B 0.76% YoY	$8.394B -2.09% YoY	$8.340B -8.1% YoY	$8.620B -5.4% YoY	$8.414B -11.95% YoY	$8.573B -11.64% YoY	$9.075B -11.19% YoY	$9.112B -4.06% YoY	$9.556B 7.56% YoY	$9.702B 20.22% YoY	$10.22B 172.99% YoY	$9.498B 129.36% YoY	$8.884B 116.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.925B 43.35% YoY	-$3.350B 25.85% YoY	-$3.125B 12.98% YoY	-$3.143B 15.13% YoY	-$2.738B 4.3% YoY	-$2.662B 2.86% YoY	-$2.766B 6.06% YoY	-$2.730B 2.52% YoY	-$2.625B 1.16% YoY	-$2.588B -0.38% YoY	-$2.608B 5.8% YoY	-$2.663B N/A	-$2.595B N/A	-$2.598B 34.75% YoY	-$2.465B N/A	N/A	N/A	-$1.928B N/A	N/A
Common Stock	$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	N/A	N/A	$0.00 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
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	$5.274B -19.43% YoY	$5.849B -11.67% YoY	$6.159B -7.68% YoY	$6.141B -8.44% YoY	$6.546B -3.9% YoY	$6.622B -3.31% YoY	$6.671B -4.29% YoY	$6.707B -3.01% YoY	$6.812B -2.45% YoY	$6.849B -2.32% YoY	$6.970B -2.65% YoY	$6.915B -7.64% YoY	$6.983B -10.09% YoY	$7.012B -9.29% YoY	$7.160B -7.45% YoY	$7.487B -2.17% YoY	$7.767B 141.14% YoY	$7.730B 149.68% YoY	$7.736B 155.57% YoY
Total Liabilities & Shareholders Equity	$12.83B -14.01% YoY	$13.73B -3.45% YoY	$13.91B -8.19% YoY	$14.59B -3.36% YoY	$14.92B -1.56% YoY	$14.22B -8.08% YoY	$15.15B -1.53% YoY	$15.10B -2.5% YoY	$15.15B -5.64% YoY	$15.47B -4.06% YoY	$15.38B -7.97% YoY	$15.49B -9.9% YoY	$16.06B -10.71% YoY	$16.12B -6.41% YoY	$16.72B 0.58% YoY	$17.19B 9.32% YoY	$17.99B 158.26% YoY	$17.23B 138.05% YoY	$16.62B 133.23% YoY