$FSS Balance Sheet | Understand Stock

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$FSS

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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	$71.40M 24.17% YoY	$63.70M -30.08% YoY	$54.40M -26.19% YoY	$64.70M 33.13% YoY	$57.50M 17.59% YoY	$91.10M 49.34% YoY	$73.70M 79.76% YoY	$48.60M -0.41% YoY	$48.90M 27.34% YoY	$61.00M 28.42% YoY	$41.00M 15.49% YoY	$48.80M 56.41% YoY	$38.40M -2.04% YoY	$47.50M 17.28% YoY	$35.50M -59.66% YoY	$31.20M -42.75% YoY	$39.20M -28.47% YoY	$40.50M -50.43% YoY	$88.00M 32.93% YoY	$54.50M -25.95% YoY
Cash & Equivalents	$71.40M 24.17% YoY	$63.70M -30.08% YoY	$54.40M -26.19% YoY	$64.70M 33.13% YoY	$57.50M 17.59% YoY	$91.10M 49.34% YoY	$73.70M 79.76% YoY	$48.60M -0.41% YoY	$48.90M 27.34% YoY	$61.00M 28.42% YoY	$41.00M 15.49% YoY	$48.80M 56.41% YoY	$38.40M -2.04% YoY	$47.50M 17.28% YoY	$35.50M -59.66% YoY	$31.20M -42.75% YoY	$39.20M -28.47% YoY	$40.50M -50.43% YoY	$88.00M 32.93% YoY	$54.50M -25.95% 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	N/A
Other Short-Term Assets	$17.50M -20.81% YoY	$26.30M 9.58% YoY	$21.20M 16.48% YoY	$24.60M 8.37% YoY	$22.10M -31.58% YoY	$24.00M 22.45% YoY	$18.20M -5.7% YoY	$22.70M -6.97% YoY	$32.30M 72.73% YoY	$19.60M 12.64% YoY	$19.30M 8.43% YoY	$24.40M 27.08% YoY	$18.70M -1.06% YoY	$17.40M -31.5% YoY	$17.80M -2.2% YoY	$19.20M -11.93% YoY	$18.90M 105.43% YoY	$25.40M 115.25% YoY	$18.20M 83.84% YoY	$21.80M 109.62% YoY
Inventory	$477.8M 31.99% YoY	$471.6M 42.48% YoY	$367.3M 8.99% YoY	$356.5M 9.05% YoY	$362.0M 12.18% YoY	$331.0M 9.1% YoY	$337.0M 2.09% YoY	$326.9M -3.68% YoY	$322.7M 1.61% YoY	$303.4M 3.66% YoY	$330.1M 14.82% YoY	$339.4M 30.74% YoY	$317.6M 27.19% YoY	$292.7M 27.76% YoY	$287.5M 32.49% YoY	$259.6M 27.32% YoY	$249.7M 22.04% YoY	$229.1M 23.84% YoY	$217.0M 10.38% YoY	$203.9M 3.24% YoY
Prepaid Expenses	$17.50M -20.81% YoY	$26.30M 9.58% YoY	$21.20M 16.48% YoY	$24.60M 8.37% YoY	$22.10M -31.58% YoY	$24.00M 22.45% YoY	$18.20M -5.7% YoY	$22.70M -6.97% YoY	$32.30M 72.73% YoY	$19.60M 12.64% YoY	$19.30M 8.43% YoY	$24.40M 27.08% YoY	$18.70M -1.06% YoY	$17.40M -31.5% YoY	$17.80M -2.2% YoY	$19.20M -11.93% YoY	$18.90M 105.43% YoY	$25.40M 115.25% YoY	$18.20M 83.84% YoY	$21.80M 109.62% YoY
Receivables	$310.1M 38.93% YoY	$292.2M 48.78% YoY	$263.6M 19.66% YoY	$238.3M 11.56% YoY	$223.2M 16.61% YoY	$196.4M 5.48% YoY	$220.3M 3.28% YoY	$213.6M 10.44% YoY	$191.4M -0.1% YoY	$186.2M 7.13% YoY	$213.3M 25.47% YoY	$193.4M 13.83% YoY	$191.6M 22.51% YoY	$173.8M 27.79% YoY	$170.0M 20.74% YoY	$169.9M 14.8% YoY	$156.4M 14.75% YoY	$136.0M 7.09% YoY	$140.8M -2.9% YoY	$148.0M 18.12% YoY
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	$876.8M 31.89% YoY	$853.8M 32.89% YoY	$706.5M 8.83% YoY	$684.1M 11.82% YoY	$664.8M 11.67% YoY	$642.5M 12.68% YoY	$649.2M 7.54% YoY	$611.8M 0.96% YoY	$595.3M 5.12% YoY	$570.2M 7.3% YoY	$603.7M 18.19% YoY	$606.0M 26.28% YoY	$566.3M 21.99% YoY	$531.4M 23.29% YoY	$510.8M 10.09% YoY	$479.9M 12.07% YoY	$464.2M 14.65% YoY	$431.0M 6.29% YoY	$464.0M 11.08% YoY	$428.2M 5.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$287.2M 21.8% YoY	$274.6M 25.45% YoY	$237.4M 15.47% YoY	$236.8M 16.42% YoY	$235.8M -34.04% YoY	$218.9M 14.73% YoY	$205.6M 9.19% YoY	$203.4M 7.56% YoY	$357.5M 97.73% YoY	$190.8M 6.41% YoY	$188.3M 10.25% YoY	$189.1M 9.81% YoY	$180.8M 6.1% YoY	$179.3M 26.36% YoY	$170.8M 53.6% YoY	$172.2M 52.66% YoY	$170.4M 51.47% YoY	$141.9M 32.74% YoY	$111.2M 5.3% YoY	$112.8M 11.24% YoY
Goodwill	$626.8M 21.95% YoY	$619.8M 29.75% YoY	$521.7M 10.62% YoY	$517.6M 10.15% YoY	$514.0M 9.32% YoY	$477.7M 1.06% YoY	$471.6M -0.42% YoY	$469.9M -1.16% YoY	$470.2M 2.57% YoY	$472.7M 4.26% YoY	$473.6M 9.94% YoY	$475.4M 10.38% YoY	$458.4M 6.28% YoY	$453.4M 4.91% YoY	$430.8M 5.87% YoY	$430.7M 5.67% YoY	$431.3M 6.05% YoY	$432.2M 9.64% YoY	$406.9M 3.8% YoY	$407.6M 4.35% YoY
Intangibles	$393.9M 74.29% YoY	$382.9M 91.74% YoY	$217.6M 10.4% YoY	$222.5M 10.92% YoY	$226.0M 10.46% YoY	$199.7M -3.76% YoY	$197.1M -7.12% YoY	$200.6M -7.43% YoY	$204.6M -3.85% YoY	$207.5M -0.34% YoY	$212.2M 7.39% YoY	$216.7M 6.54% YoY	$212.8M 4.52% YoY	$208.2M 1.22% YoY	$197.6M 14.22% YoY	$203.4M 15.5% YoY	$203.6M 13.93% YoY	$205.7M 34.01% YoY	$173.0M 11.33% YoY	$176.1M 11.74% YoY
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	$29.80M 13.74% YoY	$30.40M 19.69% YoY	$27.20M 16.74% YoY	$27.60M 15.97% YoY	$26.20M 10.08% YoY	$25.40M 8.09% YoY	$23.30M 2.19% YoY	$23.80M 27.96% YoY	$23.80M 30.05% YoY	$23.50M 29.12% YoY	$22.80M 7.04% YoY	$18.60M -3.63% YoY	$18.30M -5.18% YoY	$18.20M 6.43% YoY	$21.30M 58.96% YoY	$19.30M 41.91% YoY	$19.30M 45.11% YoY	$17.10M 26.67% YoY	$13.40M -17.28% YoY	$13.60M -18.07% YoY
Total Long-Term Assets	$1.578B 29.89% YoY	$1.539B 37.06% YoY	$1.232B 13.6% YoY	$1.232B 14.1% YoY	$1.215B 15.01% YoY	$1.123B 6.89% YoY	$1.084B 3.19% YoY	$1.080B 2.37% YoY	$1.056B 3.74% YoY	$1.050B 5.78% YoY	$1.051B 10.12% YoY	$1.055B 9.42% YoY	$1.018B 5.94% YoY	$992.9M 6.18% YoY	$954.3M 12.3% YoY	$963.9M 11.93% YoY	$960.9M 11.58% YoY	$935.1M 16.41% YoY	$849.8M 5.3% YoY	$861.2M 7.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$876.8M 31.89% YoY	$853.8M 32.89% YoY	$706.5M 8.83% YoY	$684.1M 11.82% YoY	$664.8M 11.67% YoY	$642.5M 12.68% YoY	$649.2M 7.54% YoY	$611.8M 0.96% YoY	$595.3M 5.12% YoY	$570.2M 7.3% YoY	$603.7M 18.19% YoY	$606.0M 26.28% YoY	$566.3M 21.99% YoY	$531.4M 23.29% YoY	$510.8M 10.09% YoY	$479.9M 12.07% YoY	$464.2M 14.65% YoY	$431.0M 6.29% YoY	$464.0M 11.08% YoY	$428.2M 5.26% YoY
Total Long-Term Assets	$1.578B	$1.539B	$1.232B	$1.232B	$1.215B	$1.123B	$1.084B	$1.080B	$1.056B	$1.050B	$1.051B	$1.055B	$1.018B	$992.9M	$954.3M	$963.9M	$960.9M	$935.1M	$849.8M	$861.2M
Total Assets	$2.454B 30.59% YoY	$2.393B 35.54% YoY	$1.938B 11.81% YoY	$1.916B 13.27% YoY	$1.879B 13.81% YoY	$1.765B 8.93% YoY	$1.734B 4.77% YoY	$1.692B 1.85% YoY	$1.651B 4.24% YoY	$1.621B 6.31% YoY	$1.655B 12.93% YoY	$1.661B 15.02% YoY	$1.584B 11.17% YoY	$1.524B 11.58% YoY	$1.465B 11.52% YoY	$1.444B 11.97% YoY	$1.425B 12.56% YoY	$1.366B 13.01% YoY	$1.314B 7.28% YoY	$1.289B 6.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$115.8M 11.56% YoY	$98.00M 24.05% YoY	$103.1M 15.97% YoY	$102.8M 18.16% YoY	$103.8M 16.89% YoY	$79.00M 18.44% YoY	$88.90M 7.89% YoY	$87.00M 0.35% YoY	$88.80M -7.11% YoY	$66.70M -7.87% YoY	$82.40M 1.85% YoY	$86.70M 11.3% YoY	$95.60M 18.46% YoY	$72.40M 11.73% YoY	$80.90M 23.32% YoY	$77.90M 10.5% YoY	$80.70M 13.34% YoY	$64.80M 25.58% YoY	$65.60M -7.74% YoY	$70.50M -3.56% YoY
Accrued Expenses	$119.0M 2.94% YoY	$121.2M 11.81% YoY	$123.8M 12.14% YoY	$109.8M 17.31% YoY	$115.6M 53.93% YoY	$108.4M 11.41% YoY	$110.4M 24.46% YoY	$93.60M 14.15% YoY	$75.10M -5.06% YoY	$97.30M 19.83% YoY	$88.70M 15.65% YoY	$82.00M 5.81% YoY	$79.10M 10.17% YoY	$81.20M -2.29% YoY	$76.70M -2.29% YoY	$77.50M -7.41% YoY	$71.80M -9.69% YoY	$83.10M -0.12% YoY	$78.50M 3.84% YoY	$83.70M 10.86% YoY
Deferred Revenue	$66.30M 35.58% YoY	$47.70M 36.29% YoY	$32.30M 46.82% YoY	$39.70M 61.38% YoY	$48.90M 70.38% YoY	$35.00M 29.15% YoY	$22.00M -20.29% YoY	$24.60M -7.52% YoY	$28.70M 9.96% YoY	$27.10M 6.69% YoY	$27.60M 19.48% YoY	$26.60M 12.71% YoY	$26.10M -8.42% YoY	$25.40M 15.98% YoY	$23.10M 81.89% YoY	$23.60M 47.5% YoY	$28.50M 86.27% YoY	$21.90M 64.66% YoY	$12.70M 10.43% YoY	$16.00M 36.75% YoY
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	$2.500M -73.4% YoY	$0.00 -100.0% YoY	$10.90M 55.71% YoY	$10.20M 85.45% YoY	$9.400M 70.91% YoY	$7.000M 79.49% YoY	$7.000M 125.81% YoY	$5.500M 129.17% YoY	$5.500M 243.75% YoY	$3.900M 387.5% YoY	$3.100M 342.86% YoY	$2.400M 242.86% YoY	$1.600M 220.0% YoY	$800.0K 33.33% YoY	$700.0K 16.67% YoY	$700.0K 16.67% YoY	$500.0K -16.67% YoY	$600.0K 200.0% YoY	$600.0K 200.0% YoY	$600.0K 200.0% YoY
Total Short-Term Liabilities	$308.2M 10.7% YoY	$282.4M 16.79% YoY	$271.2M 18.22% YoY	$263.0M 24.23% YoY	$278.4M 31.94% YoY	$241.8M 23.49% YoY	$229.4M 13.23% YoY	$211.7M 6.7% YoY	$211.0M 3.89% YoY	$195.8M 8.48% YoY	$202.6M 11.69% YoY	$198.4M 10.41% YoY	$203.1M 11.9% YoY	$180.5M 5.93% YoY	$181.4M 15.17% YoY	$179.7M 5.15% YoY	$181.5M 8.88% YoY	$170.4M 14.82% YoY	$157.5M -0.69% YoY	$170.9M 6.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$548.6M 105.55% YoY	$564.6M 176.22% YoY	$201.2M -9.9% YoY	$258.3M 3.82% YoY	$266.9M 0.04% YoY	$204.4M -30.55% YoY	$223.3M -38.31% YoY	$248.8M -38.73% YoY	$266.8M -28.51% YoY	$294.3M -18.59% YoY	$362.0M 9.43% YoY	$406.1M 24.53% YoY	$373.2M 13.37% YoY	$361.5M 28.1% YoY	$330.8M 31.37% YoY	$326.1M 46.23% YoY	$329.2M 48.29% YoY	$282.2M 34.51% YoY	$251.8M 5.49% YoY	$223.0M -8.76% YoY
Other Long-Term Liabilities	$23.90M 107.83% YoY	$27.00M 136.84% YoY	$11.90M -10.53% YoY	$12.00M 2.56% YoY	$11.50M -84.69% YoY	$11.40M -29.63% YoY	$13.30M -38.43% YoY	$11.70M -44.55% YoY	$75.10M 357.93% YoY	$16.20M 24.62% YoY	$21.60M 58.82% YoY	$21.10M 51.8% YoY	$16.40M 21.48% YoY	$13.00M -5.8% YoY	$13.60M -30.61% YoY	$13.90M -30.5% YoY	$13.50M -43.51% YoY	$13.80M -43.67% YoY	$19.60M -29.5% YoY	$20.00M -20.0% YoY
Total Long-Term Liabilities	$23.90M 107.83% YoY	$27.00M 136.84% YoY	$11.90M -10.53% YoY	$12.00M 2.56% YoY	$11.50M -96.64% YoY	$11.40M -29.63% YoY	$13.30M -38.43% YoY	$11.70M -44.55% YoY	$341.9M 1984.76% YoY	$16.20M 24.62% YoY	$21.60M 58.82% YoY	$21.10M 51.8% YoY	$16.40M 21.48% YoY	$13.00M -5.8% YoY	$13.60M -30.61% YoY	$13.90M -30.5% YoY	$13.50M -43.51% YoY	$13.80M -43.67% YoY	$19.60M -29.5% YoY	$20.00M -20.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$308.2M 10.7% YoY	$282.4M 16.79% YoY	$271.2M 18.22% YoY	$263.0M 24.23% YoY	$278.4M 31.94% YoY	$241.8M 23.49% YoY	$229.4M 13.23% YoY	$211.7M 6.7% YoY	$211.0M 3.89% YoY	$195.8M 8.48% YoY	$202.6M 11.69% YoY	$198.4M 10.41% YoY	$203.1M 11.9% YoY	$180.5M 5.93% YoY	$181.4M 15.17% YoY	$179.7M 5.15% YoY	$181.5M 8.88% YoY	$170.4M 14.82% YoY	$157.5M -0.69% YoY	$170.9M 6.35% YoY
Total Long-Term Liabilities	$23.90M 107.83% YoY	$27.00M 136.84% YoY	$11.90M -10.53% YoY	$12.00M 2.56% YoY	$11.50M -96.64% YoY	$11.40M -29.63% YoY	$13.30M -38.43% YoY	$11.70M -44.55% YoY	$341.9M 1984.76% YoY	$16.20M 24.62% YoY	$21.60M 58.82% YoY	$21.10M 51.8% YoY	$16.40M 21.48% YoY	$13.00M -5.8% YoY	$13.60M -30.61% YoY	$13.90M -30.5% YoY	$13.50M -43.51% YoY	$13.80M -43.67% YoY	$19.60M -29.5% YoY	$20.00M -20.0% YoY
Total Liabilities	$1.020B 50.65% YoY	$1.011B 74.51% YoY	$616.7M 5.56% YoY	$653.8M 10.46% YoY	$677.0M 11.53% YoY	$579.1M -6.39% YoY	$584.2M -16.39% YoY	$591.9M -19.67% YoY	$607.0M -13.57% YoY	$618.6M -6.75% YoY	$698.7M 9.67% YoY	$736.8M 16.09% YoY	$702.3M 10.2% YoY	$663.4M 13.97% YoY	$637.1M 16.24% YoY	$634.7M 16.8% YoY	$637.3M 16.61% YoY	$582.1M 14.88% YoY	$548.1M 0.59% YoY	$543.4M -2.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.377B 20.69% YoY	$1.315B 19.27% YoY	$1.263B 19.14% YoY	$1.203B 18.74% YoY	$1.141B 18.79% YoY	$1.103B 20.42% YoY	$1.060B 21.09% YoY	$1.014B 20.9% YoY	$960.1M 19.4% YoY	$915.8M 17.08% YoY	$875.5M 16.27% YoY	$838.3M 15.36% YoY	$804.1M 15.1% YoY	$782.2M 14.42% YoY	$753.0M 12.46% YoY	$726.7M 12.51% YoY	$698.6M 12.37% YoY	$683.6M 12.99% YoY	$669.6M 14.7% YoY	$645.9M 14.66% YoY
Common Stock	$404.9M 5.77% YoY	$401.2M 5.55% YoY	$395.0M 4.97% YoY	$390.5M 4.89% YoY	$382.8M 4.31% YoY	$380.1M 5.26% YoY	$376.3M 6.12% YoY	$372.3M 6.13% YoY	$367.0M 6.56% YoY	$361.1M 5.8% YoY	$354.6M 6.07% YoY	$350.8M 5.79% YoY	$344.4M 4.87% YoY	$341.3M 4.82% YoY	$334.3M 4.27% YoY	$331.6M 4.18% YoY	$328.4M 4.72% YoY	$325.6M 5.51% YoY	$320.6M 5.05% YoY	$318.3M 5.33% 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	N/A
Treasury Stock (at cost)	$272.5M 15.37% YoY	$263.5M 26.8% YoY	$261.5M 27.25% YoY	$260.2M 29.58% YoY	$236.2M 18.93% YoY	$207.8M 7.28% YoY	$205.5M 7.93% YoY	$200.8M 8.25% YoY	$198.6M 8.47% YoY	$193.7M 8.45% YoY	$190.4M 11.15% YoY	$185.5M 8.99% YoY	$183.1M 9.97% YoY	$178.6M 18.28% YoY	$171.3M 28.41% YoY	$170.2M 31.12% YoY	$166.5M 33.95% YoY	$151.0M 26.04% YoY	$133.4M 11.82% YoY	$129.8M 12.48% YoY
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	8.800M shares 3.53% YoY	8.800M shares 10.0% YoY	8.600M shares 13.16% YoY	8.600M shares 14.67% YoY	8.500M shares 14.86% YoY	8.000M shares 9.59% YoY	7.600M shares 4.11% YoY	7.500M shares 5.63% YoY
Shareholders Equity	$1.435B 19.3% YoY	$1.382B 16.52% YoY	$1.322B 14.99% YoY	$1.262B 14.79% YoY	$1.202B 15.13% YoY	$1.186B 18.39% YoY	$1.149B 20.24% YoY	$1.100B 19.02% YoY	$1.044B 18.41% YoY	$1.002B 16.38% YoY	$955.9M 15.45% YoY	$923.9M 14.19% YoY	$882.0M 11.96% YoY	$860.9M 9.81% YoY	$828.0M 8.14% YoY	$809.1M 8.46% YoY	$787.8M 9.48% YoY	$784.0M 11.67% YoY	$765.7M 12.64% YoY	$746.0M 13.82% YoY
Total Liabilities & Shareholders Equity	$2.454B 30.59% YoY	$2.393B 35.54% YoY	$1.938B 11.81% YoY	$1.916B 13.27% YoY	$1.879B 13.81% YoY	$1.765B 8.93% YoY	$1.734B 4.77% YoY	$1.692B 1.85% YoY	$1.651B 4.24% YoY	$1.621B 6.31% YoY	$1.655B 12.93% YoY	$1.661B 15.02% YoY	$1.584B 11.17% YoY	$1.524B 11.58% YoY	$1.465B 11.52% YoY	$1.444B 11.97% YoY	$1.425B 12.56% YoY	$1.366B 13.01% YoY	$1.314B 7.28% YoY	$1.289B 6.46% YoY