$FSM Balance Sheet | Understand Stock

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$FSM

$9.46 +$0.04 (0.42%)

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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	$675.8M 118.43% YoY	$560.7M 142.4% YoY	$444.2M 146.01% YoY	$394.0M 273.14% YoY	$309.4M 252.7% YoY	$231.3M 80.52% YoY	$180.6M 53.29% YoY	$105.6M 13.03% YoY	$87.73M 3.53% YoY	$128.1M 59.05% YoY	$117.8M 29.44% YoY	$93.42M -19.72% YoY	$84.73M -23.46% YoY	$80.57M -25.06% YoY	$90.99M -33.22% YoY	$116.4M -5.22% YoY	$110.7M -24.44% YoY	$107.5M -18.49% YoY	$136.3M 59.93% YoY	$122.8M 60.09% YoY
Cash & Equivalents	$17.77M -48.83% YoY	$148.4M 219.28% YoY	$217.7M 609.18% YoY	$188.1M 486.02% YoY	$34.73M 182.83% YoY	$46.49M 111.18% YoY	$30.70M 108.16% YoY	$32.10M 184.67% YoY	$12.28M 648.78% YoY	$22.01M 43.38% YoY	$14.75M -44.87% YoY	$11.28M -76.78% YoY	$1.640M -96.3% YoY	$15.35M -85.66% YoY	$26.75M -80.3% YoY	$48.58M -60.12% YoY	$44.30M -69.59% YoY	$107.1M -18.8% YoY	$135.8M 59.35% YoY	$121.8M 58.79% YoY
Short-Term Investments	$9.916M 127.69% YoY	$6.760M N/A	$5.899M N/A	$15.60M N/A	$4.355M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$78.00K -81.25% YoY	$77.00K -84.48% YoY	$245.0K -75.35% YoY	$337.0K -62.56% YoY	$416.0K N/A	$496.0K N/A	$994.0K N/A
Other Short-Term Assets	$22.03M -38.95% YoY	$6.743M -58.57% YoY	$8.621M -55.77% YoY	$5.706M -91.02% YoY	$36.09M 101.65% YoY	$16.27M 10.64% YoY	$19.49M 79.81% YoY	$63.55M 641.75% YoY	$17.90M 65.03% YoY	$14.71M 31.05% YoY	$10.84M -12.76% YoY	$8.567M -20.84% YoY	$10.84M 13.63% YoY	$11.23M 17.54% YoY	$12.42M 1.55% YoY	$10.82M 44.78% YoY	$9.544M 67.44% YoY	$9.550M 122.09% YoY	$12.23M 88.22% YoY	$7.475M -12.06% YoY
Inventory	$121.1M -10.92% YoY	$122.7M -8.78% YoY	$110.7M -11.54% YoY	$120.4M -7.78% YoY	$135.9M 8.66% YoY	$134.5M 16.12% YoY	$125.2M -5.68% YoY	$130.6M 24.14% YoY	$125.1M 39.18% YoY	$115.8M 25.85% YoY	$132.7M 60.44% YoY	$105.2M 22.01% YoY	$89.87M -1.55% YoY	$92.03M 7.24% YoY	$82.73M 15.98% YoY	$86.20M 63.8% YoY	$91.28M 81.12% YoY	$85.82M 143.11% YoY	$71.33M 461.66% YoY	$52.62M 295.67% YoY
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	$17.11M -7.16% YoY	$20.76M -22.25% YoY	$17.23M -48.61% YoY	$16.77M -10.69% YoY	$18.43M -20.45% YoY	$26.70M 33.71% YoY	$33.53M 51.62% YoY	$18.77M 4.45% YoY	$23.17M -19.39% YoY	$19.97M -16.71% YoY	$22.11M 7.03% YoY	$17.97M -5.39% YoY	$28.74M -13.79% YoY	$23.98M -6.77% YoY	$20.66M -3.64% YoY	$19.00M -43.43% YoY	$33.34M -6.87% YoY	$25.72M -2.21% YoY	$21.44M -8.37% YoY	$33.58M 66.23% YoY
Other Receivables	$55.89M -27.95% YoY	$53.60M -30.79% YoY	$66.19M -7.69% YoY	$50.62M -22.82% YoY	$77.57M 33.37% YoY	$77.44M 41.64% YoY	$71.71M 53.24% YoY	$65.58M 31.5% YoY	$58.16M 14.94% YoY	$54.67M 21.75% YoY	$46.79M 3.87% YoY	$49.87M -9.92% YoY	$50.60M -10.58% YoY	$44.91M -14.44% YoY	$45.05M -5.2% YoY	$55.37M 41.47% YoY	$56.59M 34.09% YoY	$52.48M 4.34% YoY	$47.52M 292.72% YoY	$39.14M 185.67% YoY
Total Short-Term Assets	$891.9M 54.47% YoY	$764.5M 57.23% YoY	$647.0M 50.3% YoY	$587.5M 52.97% YoY	$577.4M 85.05% YoY	$486.2M 45.88% YoY	$430.5M 30.34% YoY	$384.1M 39.65% YoY	$312.0M 17.84% YoY	$333.3M 31.9% YoY	$330.3M 31.13% YoY	$275.0M -4.43% YoY	$264.8M -12.17% YoY	$252.7M -10.09% YoY	$251.9M -12.79% YoY	$287.8M 12.58% YoY	$301.5M 7.43% YoY	$281.1M 13.29% YoY	$288.8M 106.42% YoY	$255.6M 92.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.520B 0.24% YoY	$1.519B -1.33% YoY	$1.521B -2.51% YoY	$1.472B -5.6% YoY	$1.516B -3.24% YoY	$1.539B -2.22% YoY	$1.560B -6.09% YoY	$1.560B -5.66% YoY	$1.567B -3.74% YoY	$1.574B 0.42% YoY	$1.661B -4.02% YoY	$1.653B -4.35% YoY	$1.628B -5.31% YoY	$1.568B -8.45% YoY	$1.730B 4.09% YoY	$1.729B 123.79% YoY	$1.719B 120.59% YoY	$1.712B 116.45% YoY	$1.663B 107.53% YoY	$772.4M -0.58% 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	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	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	$74.25M 21.22% YoY	$69.77M 15.17% YoY	$73.30M 12.44% YoY	$66.94M 17.1% YoY	$61.25M 24.72% YoY	$60.58M 31.74% YoY	$65.19M 38.61% YoY	$57.16M 17.6% YoY	$49.11M 1.74% YoY	$45.98M -10.03% YoY	$47.03M 2.82% YoY	$48.61M 24.5% YoY	$48.27M 38.01% YoY	$51.11M 113.4% YoY	$45.74M 38.45% YoY	$39.04M 156.89% YoY	$34.98M 677.27% YoY	$23.95M 57.57% YoY	$33.04M N/A	$15.20M N/A
Total Long-Term Assets	$1.601B -0.53% YoY	$1.596B -2.04% YoY	$1.594B -3.58% YoY	$1.551B -5.49% YoY	$1.609B -1.6% YoY	$1.629B -0.32% YoY	$1.653B -3.68% YoY	$1.641B -4.41% YoY	$1.635B -2.73% YoY	$1.635B 0.68% YoY	$1.716B -3.62% YoY	$1.716B -3.15% YoY	$1.681B -4.41% YoY	$1.624B -6.74% YoY	$1.781B 3.94% YoY	$1.772B 114.14% YoY	$1.759B 123.07% YoY	$1.741B 115.66% YoY	$1.713B 102.07% YoY	$827.6M 0.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$891.9M 54.47% YoY	$764.5M 57.23% YoY	$647.0M 50.3% YoY	$587.5M 52.97% YoY	$577.4M 85.05% YoY	$486.2M 45.88% YoY	$430.5M 30.34% YoY	$384.1M 39.65% YoY	$312.0M 17.84% YoY	$333.3M 31.9% YoY	$330.3M 31.13% YoY	$275.0M -4.43% YoY	$264.8M -12.17% YoY	$252.7M -10.09% YoY	$251.9M -12.79% YoY	$287.8M 12.58% YoY	$301.5M 7.43% YoY	$281.1M 13.29% YoY	$288.8M 106.42% YoY	$255.6M 92.91% YoY
Total Long-Term Assets	$1.601B	$1.596B	$1.594B	$1.551B	$1.609B	$1.629B	$1.653B	$1.641B	$1.635B	$1.635B	$1.716B	$1.716B	$1.681B	$1.624B	$1.781B	$1.772B	$1.759B	$1.741B	$1.713B	$827.6M
Total Assets	$2.493B 13.99% YoY	$2.361B 11.59% YoY	$2.241B 7.55% YoY	$2.138B 5.6% YoY	$2.187B 12.28% YoY	$2.116B 7.5% YoY	$2.084B 1.81% YoY	$2.025B 1.67% YoY	$1.947B 0.07% YoY	$1.968B 4.88% YoY	$2.047B 0.69% YoY	$1.992B -3.32% YoY	$1.946B -5.55% YoY	$1.876B -7.21% YoY	$2.033B 1.52% YoY	$2.060B 90.18% YoY	$2.060B 92.72% YoY	$2.022B 91.6% YoY	$2.002B 102.69% YoY	$1.083B 12.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$75.05M -21.82% YoY	$77.93M -14.53% YoY	$58.63M -36.79% YoY	$78.17M -19.54% YoY	$95.99M -6.68% YoY	$91.18M -9.17% YoY	$92.75M 18.4% YoY	$97.15M 30.78% YoY	$102.9M 36.26% YoY	$100.4M 38.33% YoY	$78.34M 9.52% YoY	$74.28M 10.07% YoY	$75.50M 3.56% YoY	$72.57M -12.07% YoY	$71.54M -15.47% YoY	$67.49M 123.2% YoY	$72.90M 165.09% YoY	$82.53M 276.86% YoY	$84.63M 556.02% YoY	$30.24M 154.09% YoY
Accrued Expenses	$36.76M 47.87% YoY	$42.11M 21.07% YoY	$26.18M -7.27% YoY	$21.41M -20.09% YoY	$24.86M 33.09% YoY	$34.78M 34.31% YoY	$28.23M 3.6% YoY	$26.79M 24.01% YoY	$18.68M -11.49% YoY	$25.89M 1.77% YoY	$27.25M 26.14% YoY	$21.61M 30.28% YoY	$21.10M -8.32% YoY	$25.44M -1.1% YoY	$21.60M -0.47% YoY	$16.58M 1.06% YoY	$23.02M 19.26% YoY	$25.73M 36.12% YoY	$21.71M 65.7% YoY	$16.41M 95.35% 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	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	$21.46M 4.51% YoY	$21.20M 7.28% YoY	$21.39M 18.48% YoY	$22.10M -62.79% YoY	$20.53M -64.98% YoY	$19.76M -66.42% YoY	$18.05M 41.0% YoY	$59.39M 280.67% YoY	$58.63M 342.01% YoY	$58.84M 524.92% YoY	$12.80M 24.29% YoY	$15.60M 51.73% YoY	$13.27M 28.42% YoY	$9.416M -10.52% YoY	$10.30M -93.33% YoY	$10.28M -91.76% YoY	$10.33M -91.81% YoY	$10.52M 50.33% YoY	$154.5M 1880.38% YoY	$124.7M 1440.0% YoY
Total Short-Term Liabilities	$281.1M -0.75% YoY	$256.4M 0.14% YoY	$196.2M -11.65% YoY	$217.0M -14.5% YoY	$283.2M 15.02% YoY	$256.0M 5.03% YoY	$222.0M 42.48% YoY	$253.8M 83.01% YoY	$246.3M 76.95% YoY	$243.8M 80.46% YoY	$155.8M 19.18% YoY	$138.7M 8.99% YoY	$139.2M -4.39% YoY	$135.1M -19.0% YoY	$130.8M -56.4% YoY	$127.2M -37.61% YoY	$145.6M -29.61% YoY	$166.8M 73.0% YoY	$299.9M 271.15% YoY	$203.9M 203.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$187.9M 5.98% YoY	$190.1M 9.1% YoY	$192.0M 12.41% YoY	$193.9M 17.74% YoY	$177.3M 8.96% YoY	$174.2M -15.17% YoY	$170.8M -40.46% YoY	$164.7M -49.04% YoY	$162.8M -42.43% YoY	$205.4M -11.12% YoY	$286.9M 31.64% YoY	$323.2M 38.32% YoY	$282.7M 31.43% YoY	$231.1M 31.03% YoY	$218.0M 236.99% YoY	$233.7M 354.61% YoY	$215.1M 316.89% YoY	$176.4M 3.08% YoY	$64.68M -55.76% YoY	$51.40M -64.62% YoY
Other Long-Term Liabilities	$50.49M -17.49% YoY	$58.54M -21.86% YoY	$54.34M -16.21% YoY	$49.47M -20.13% YoY	$61.19M -8.74% YoY	$74.92M 5.95% YoY	$64.85M 17.29% YoY	$61.94M 6.36% YoY	$67.05M 16.88% YoY	$70.71M 31.62% YoY	$55.29M 4.02% YoY	$58.23M 4.58% YoY	$57.36M 0.5% YoY	$53.72M -6.63% YoY	$53.16M 24.45% YoY	$55.68M 43.8% YoY	$57.08M 46.35% YoY	$57.54M 35.39% YoY	$42.71M 40.97% YoY	$38.72M 26.54% YoY
Total Long-Term Liabilities	$238.4M -0.04% YoY	$248.6M -0.21% YoY	$246.4M 4.54% YoY	$243.4M 7.39% YoY	$238.5M 3.8% YoY	$249.2M -9.76% YoY	$235.7M -31.13% YoY	$226.7M -40.58% YoY	$229.8M -32.43% YoY	$276.1M -3.06% YoY	$342.2M 26.23% YoY	$381.5M 31.83% YoY	$340.1M 24.95% YoY	$284.8M 21.77% YoY	$271.1M 152.45% YoY	$289.4M 221.07% YoY	$272.2M 200.43% YoY	$233.9M 9.51% YoY	$107.4M -39.16% YoY	$90.13M -48.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$281.1M -0.75% YoY	$256.4M 0.14% YoY	$196.2M -11.65% YoY	$217.0M -14.5% YoY	$283.2M 15.02% YoY	$256.0M 5.03% YoY	$222.0M 42.48% YoY	$253.8M 83.01% YoY	$246.3M 76.95% YoY	$243.8M 80.46% YoY	$155.8M 19.18% YoY	$138.7M 8.99% YoY	$139.2M -4.39% YoY	$135.1M -19.0% YoY	$130.8M -56.4% YoY	$127.2M -37.61% YoY	$145.6M -29.61% YoY	$166.8M 73.0% YoY	$299.9M 271.15% YoY	$203.9M 203.45% YoY
Total Long-Term Liabilities	$238.4M -0.04% YoY	$248.6M -0.21% YoY	$246.4M 4.54% YoY	$243.4M 7.39% YoY	$238.5M 3.8% YoY	$249.2M -9.76% YoY	$235.7M -31.13% YoY	$226.7M -40.58% YoY	$229.8M -32.43% YoY	$276.1M -3.06% YoY	$342.2M 26.23% YoY	$381.5M 31.83% YoY	$340.1M 24.95% YoY	$284.8M 21.77% YoY	$271.1M 152.45% YoY	$289.4M 221.07% YoY	$272.2M 200.43% YoY	$233.9M 9.51% YoY	$107.4M -39.16% YoY	$90.13M -48.76% YoY
Total Liabilities	$719.6M -0.93% YoY	$683.6M -3.94% YoY	$622.0M -6.21% YoY	$643.6M -6.71% YoY	$726.4M 5.8% YoY	$711.7M -2.44% YoY	$663.2M -6.99% YoY	$689.9M -5.66% YoY	$686.5M -0.61% YoY	$729.5M 15.52% YoY	$713.0M 10.65% YoY	$731.3M 10.38% YoY	$690.8M 4.73% YoY	$631.5M -2.37% YoY	$644.4M 0.4% YoY	$662.5M 111.87% YoY	$659.6M 108.59% YoY	$646.8M 96.23% YoY	$641.8M 128.31% YoY	$312.7M 16.94% YoY
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	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	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	$1.773B 21.42% YoY	$1.677B 19.46% YoY	$1.619B 13.97% YoY	$1.495B 11.97% YoY	$1.460B 15.81% YoY	$1.404B 13.36% YoY	$1.420B 6.51% YoY	$1.335B 5.93% YoY	$1.261B 0.44% YoY	$1.238B -0.51% YoY	$1.334B -3.94% YoY	$1.260B -9.82% YoY	$1.255B -10.39% YoY	$1.245B -9.48% YoY	$1.388B 2.05% YoY	$1.397B 81.37% YoY	$1.401B 86.06% YoY	$1.375B 89.47% YoY	$1.360B 92.47% YoY	$770.5M 11.34% YoY
Total Liabilities & Shareholders Equity	$2.493B 13.99% YoY	$2.361B 11.59% YoY	$2.241B 7.55% YoY	$2.138B 5.6% YoY	$2.187B 12.28% YoY	$2.116B 7.5% YoY	$2.084B 1.81% YoY	$2.025B 1.67% YoY	$1.947B 0.07% YoY	$1.968B 4.88% YoY	$2.047B 0.69% YoY	$1.992B -3.32% YoY	$1.946B -5.55% YoY	$1.876B -7.21% YoY	$2.033B 1.52% YoY	$2.060B 90.18% YoY	$2.060B 92.72% YoY	$2.022B 91.6% YoY	$2.002B 102.69% YoY	$1.083B 12.9% YoY