$FSV Balance Sheet | Understand Stock

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$FSV

$137.05 +$2.80 (2.09%)

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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	$191.4M -11.87% YoY	$154.4M -32.15% YoY	$219.9M 1.03% YoY	$201.8M -4.32% YoY	$217.2M 31.76% YoY	$227.6M 21.31% YoY	$217.7M 45.08% YoY	$210.9M 36.38% YoY	$164.8M 25.5% YoY	$187.6M 37.73% YoY	$150.0M -6.5% YoY	$154.7M 6.58% YoY	$131.4M -20.47% YoY	$136.2M -17.77% YoY	$160.5M 13.92% YoY	$145.1M -17.84% YoY	$165.1M 8.15% YoY	$165.7M -10.11% YoY	$140.9M -11.18% YoY	$176.6M -28.0% YoY
Cash & Equivalents	$191.4M -11.87% YoY	$154.4M -32.15% YoY	$219.9M 1.03% YoY	$201.8M -4.32% YoY	$217.2M 31.76% YoY	$227.6M 21.31% YoY	$217.7M 45.08% YoY	$210.9M 36.38% YoY	$164.8M 25.5% YoY	$187.6M 37.73% YoY	$150.0M -6.5% YoY	$154.7M 6.58% YoY	$131.4M -20.47% YoY	$136.2M -17.77% YoY	$160.5M 13.92% YoY	$145.1M -17.84% YoY	$165.1M 8.15% YoY	$165.7M -10.11% YoY	$140.9M -11.18% YoY	$176.6M -28.0% 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	$438.6M 10.16% YoY	$130.9M 37.52% YoY	$422.8M 369.12% YoY	$437.9M 376.14% YoY	$398.2M 323.5% YoY	$95.18M 24.99% YoY	$90.13M 9.43% YoY	$91.97M 4.22% YoY	$94.03M 9.88% YoY	$76.15M 3.64% YoY	$82.37M -74.83% YoY	$88.24M -4.57% YoY	$85.58M 0.81% YoY	$73.48M -7.23% YoY	$327.2M 326.89% YoY	$92.47M 28.42% YoY	$84.89M 19.4% YoY	$79.20M 18.74% YoY	$76.64M 14.22% YoY	$72.01M 24.15% YoY
Inventory	$291.8M 8.47% YoY	$274.2M -1.93% YoY	$291.4M 1.5% YoY	$291.2M 12.08% YoY	$269.0M 10.3% YoY	$279.6M 13.58% YoY	$287.1M 8.5% YoY	$259.8M 6.08% YoY	$243.9M -6.36% YoY	$246.2M 1.59% YoY	$264.6M 18.21% YoY	$244.9M 28.36% YoY	$260.5M 53.92% YoY	$242.3M 50.16% YoY	$223.8M 29.76% YoY	$190.8M 19.43% YoY	$169.2M 8.62% YoY	$161.4M 13.65% YoY	$172.5M 20.37% YoY	$159.8M 59.45% 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	$879.6M -7.05% YoY	$922.1M -2.68% YoY	$958.6M 4.94% YoY	$983.0M 9.82% YoY	$946.4M 14.11% YoY	$947.5M 12.5% YoY	$913.5M 23.81% YoY	$895.2M 16.64% YoY	$829.4M 20.14% YoY	$842.2M 32.44% YoY	$737.8M 32.61% YoY	$767.5M 42.52% YoY	$690.3M 28.97% YoY	$635.9M 15.3% YoY	$556.3M 4.13% YoY	$538.5M 15.54% YoY	$535.3M 29.95% YoY	$551.6M 31.67% YoY	$534.3M 28.53% YoY	$466.1M 29.11% YoY
Other Receivables	$0.00 N/A	$22.11M 134.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.431M 7.06% YoY	$14.42M -34.63% YoY	$23.62M 20.96% YoY	$6.680M -59.15% YoY	$8.809M -57.84% YoY	$22.06M N/A	$19.53M 3.7% YoY	$16.35M 480.27% YoY	$20.89M 205.38% YoY	$0.00 -100.0% YoY	$18.83M 49.92% YoY	$2.818M N/A	$6.842M -7.54% YoY	$5.564M -40.81% YoY	$12.56M N/A
Total Short-Term Assets	$1.510B -3.34% YoY	$1.504B -3.56% YoY	$1.601B 5.16% YoY	$1.623B 9.53% YoY	$1.562B 16.65% YoY	$1.559B 14.57% YoY	$1.523B 21.16% YoY	$1.482B 16.21% YoY	$1.339B 13.07% YoY	$1.361B 22.74% YoY	$1.257B 20.39% YoY	$1.275B 29.33% YoY	$1.184B 23.68% YoY	$1.109B 14.95% YoY	$1.044B 12.28% YoY	$985.7M 11.13% YoY	$957.4M 20.94% YoY	$964.7M 17.74% YoY	$929.8M 17.09% YoY	$887.0M 16.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$568.4M 9.61% YoY	$559.3M 13.1% YoY	$561.8M 13.32% YoY	$548.2M 17.91% YoY	$518.6M 20.65% YoY	$494.5M 17.05% YoY	$495.8M 26.43% YoY	$465.0M 20.3% YoY	$429.8M 12.27% YoY	$422.5M 13.4% YoY	$392.1M 21.25% YoY	$386.5M 22.44% YoY	$382.9M 24.3% YoY	$372.6M 25.1% YoY	$323.4M 10.95% YoY	$315.7M 8.88% YoY	$308.0M 9.15% YoY	$297.8M 6.43% YoY	$291.5M 8.89% YoY	$289.9M 8.06% 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	$33.37M 14.04% YoY	$29.73M 13.5% YoY	$31.07M 25.22% YoY	$30.25M -0.48% YoY	$29.26M -6.15% YoY	$26.20M -13.2% YoY	$24.81M 24.28% YoY	$30.39M 47.59% YoY	$31.18M 53.11% YoY	$30.18M -10.36% YoY	$19.97M -13.38% YoY	$20.59M 22.05% YoY	$20.36M 23.26% YoY	$33.67M 105.56% YoY	$23.05M 62.3% YoY	$16.87M 24.77% YoY	$16.52M 50.18% YoY	$16.38M 51.66% YoY	$14.20M 67.08% YoY	$13.52M 69.04% YoY
Total Long-Term Assets	$2.783B 4.11% YoY	$2.780B 5.48% YoY	$2.784B 7.29% YoY	$2.746B 7.08% YoY	$2.673B 15.95% YoY	$2.635B 16.37% YoY	$2.595B 44.65% YoY	$2.565B 44.15% YoY	$2.305B 30.04% YoY	$2.265B 35.97% YoY	$1.794B 15.43% YoY	$1.779B 15.44% YoY	$1.773B 15.36% YoY	$1.666B 7.85% YoY	$1.554B 6.12% YoY	$1.541B 8.12% YoY	$1.537B 11.42% YoY	$1.544B 12.14% YoY	$1.465B 10.27% YoY	$1.425B 12.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.510B -3.34% YoY	$1.504B -3.56% YoY	$1.601B 5.16% YoY	$1.623B 9.53% YoY	$1.562B 16.65% YoY	$1.559B 14.57% YoY	$1.523B 21.16% YoY	$1.482B 16.21% YoY	$1.339B 13.07% YoY	$1.361B 22.74% YoY	$1.257B 20.39% YoY	$1.275B 29.33% YoY	$1.184B 23.68% YoY	$1.109B 14.95% YoY	$1.044B 12.28% YoY	$985.7M 11.13% YoY	$957.4M 20.94% YoY	$964.7M 17.74% YoY	$929.8M 17.09% YoY	$887.0M 16.03% YoY
Total Long-Term Assets	$2.783B	$2.780B	$2.784B	$2.746B	$2.673B	$2.635B	$2.595B	$2.565B	$2.305B	$2.265B	$1.794B	$1.779B	$1.773B	$1.666B	$1.554B	$1.541B	$1.537B	$1.544B	$1.465B	$1.425B
Total Assets	$4.293B 1.36% YoY	$4.284B 2.12% YoY	$4.385B 6.5% YoY	$4.369B 7.98% YoY	$4.235B 16.21% YoY	$4.195B 15.7% YoY	$4.118B 34.97% YoY	$4.046B 32.49% YoY	$3.644B 23.25% YoY	$3.626B 30.68% YoY	$3.051B 17.42% YoY	$3.054B 20.86% YoY	$2.957B 18.55% YoY	$2.775B 10.58% YoY	$2.598B 8.51% YoY	$2.527B 9.27% YoY	$2.494B 14.89% YoY	$2.509B 14.23% YoY	$2.394B 12.83% YoY	$2.312B 13.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$542.7M 9.27% YoY	$705.6M -1.4% YoY	$554.1M -20.24% YoY	$577.2M 270.19% YoY	$496.7M 272.08% YoY	$715.6M 399.19% YoY	$694.6M 562.46% YoY	$155.9M 48.29% YoY	$133.5M 19.42% YoY	$143.3M 23.59% YoY	$104.9M 4.02% YoY	$105.1M 9.2% YoY	$111.8M 20.44% YoY	$116.0M 15.84% YoY	$100.8M -14.77% YoY	$96.28M 1.6% YoY	$92.81M 0.44% YoY	$100.1M 1.65% YoY	$118.3M 16.07% YoY	$94.76M 19.19% YoY
Accrued Expenses	$59.35M 8.61% YoY	$437.3M 5.68% YoY	$58.04M -85.55% YoY	$56.94M -85.65% YoY	$54.64M -83.64% YoY	$413.8M 9.29% YoY	$401.7M 15.83% YoY	$396.9M 9.53% YoY	$334.0M 6.9% YoY	$378.6M 14.23% YoY	$346.8M 631.36% YoY	$362.4M 12.74% YoY	$312.4M 3.36% YoY	$331.5M -0.89% YoY	$47.42M -85.2% YoY	$321.4M 4.65% YoY	$302.2M 12.44% YoY	$334.5M 16.74% YoY	$320.5M 27.83% YoY	$307.1M 50.47% 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	$13.49M 17.15% YoY	$13.65M -67.16% YoY	$13.78M -67.17% YoY	$13.23M -68.49% YoY	$11.52M -72.19% YoY	$41.57M 11.94% YoY	$41.98M 13.44% YoY	$41.99M 14.32% YoY	$41.41M 17.25% YoY	$37.13M 4.11% YoY	$37.01M 3.78% YoY	$36.73M 3.26% YoY	$35.32M -0.44% YoY	$35.67M -37.9% YoY	$35.66M -36.75% YoY	$35.57M -37.33% YoY	$35.48M -37.32% YoY	$57.44M 1.66% YoY	$56.38M -0.22% YoY	$56.76M 0.1% YoY
Total Short-Term Liabilities	$866.6M 7.56% YoY	$882.2M 3.69% YoY	$907.9M 7.97% YoY	$932.0M 9.68% YoY	$805.7M 10.62% YoY	$850.8M 10.38% YoY	$840.9M 23.02% YoY	$849.7M 19.5% YoY	$728.4M 12.64% YoY	$770.8M 21.0% YoY	$683.6M 16.08% YoY	$711.1M 18.3% YoY	$646.6M 15.29% YoY	$637.0M 2.99% YoY	$588.9M -6.53% YoY	$601.1M 0.19% YoY	$560.9M 5.66% YoY	$618.5M 13.73% YoY	$630.1M 24.25% YoY	$599.9M 36.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.042B -19.65% YoY	$1.069B -14.96% YoY	$1.191B -4.89% YoY	$1.229B -4.66% YoY	$1.297B 8.2% YoY	$1.257B 9.8% YoY	$1.253B 66.15% YoY	$1.289B 64.6% YoY	$1.199B 49.25% YoY	$1.145B 63.85% YoY	$754.0M 10.67% YoY	$783.2M 26.08% YoY	$803.3M 24.5% YoY	$698.8M 17.37% YoY	$681.3M 33.78% YoY	$621.2M 20.48% YoY	$645.2M 30.15% YoY	$595.4M 11.68% YoY	$509.3M -7.08% YoY	$515.6M -12.39% YoY
Other Long-Term Liabilities	$372.5M -3.28% YoY	$367.4M 0.65% YoY	$373.5M 5.26% YoY	$401.2M 22.94% YoY	$385.1M 39.97% YoY	$365.0M 21.71% YoY	$354.9M 34.76% YoY	$326.4M 28.85% YoY	$275.2M 7.92% YoY	$299.9M 21.53% YoY	$263.3M 28.38% YoY	$253.3M 22.93% YoY	$255.0M 23.36% YoY	$246.7M 5.33% YoY	$205.1M -12.37% YoY	$206.0M -11.07% YoY	$206.7M -7.48% YoY	$234.3M 4.16% YoY	$234.1M 18.22% YoY	$231.7M 24.64% YoY
Total Long-Term Liabilities	$1.415B -15.91% YoY	$1.436B -11.45% YoY	$1.565B -2.65% YoY	$1.630B 0.91% YoY	$1.682B 14.13% YoY	$1.622B 12.27% YoY	$1.608B 58.02% YoY	$1.616B 55.86% YoY	$1.474B 39.29% YoY	$1.445B 52.81% YoY	$1.017B 14.77% YoY	$1.037B 25.3% YoY	$1.058B 24.23% YoY	$945.5M 13.97% YoY	$886.4M 19.24% YoY	$827.2M 10.7% YoY	$851.9M 18.46% YoY	$829.6M 9.45% YoY	$743.3M -0.37% YoY	$747.3M -3.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$866.6M 7.56% YoY	$882.2M 3.69% YoY	$907.9M 7.97% YoY	$932.0M 9.68% YoY	$805.7M 10.62% YoY	$850.8M 10.38% YoY	$840.9M 23.02% YoY	$849.7M 19.5% YoY	$728.4M 12.64% YoY	$770.8M 21.0% YoY	$683.6M 16.08% YoY	$711.1M 18.3% YoY	$646.6M 15.29% YoY	$637.0M 2.99% YoY	$588.9M -6.53% YoY	$601.1M 0.19% YoY	$560.9M 5.66% YoY	$618.5M 13.73% YoY	$630.1M 24.25% YoY	$599.9M 36.16% YoY
Total Long-Term Liabilities	$1.415B -15.91% YoY	$1.436B -11.45% YoY	$1.565B -2.65% YoY	$1.630B 0.91% YoY	$1.682B 14.13% YoY	$1.622B 12.27% YoY	$1.608B 58.02% YoY	$1.616B 55.86% YoY	$1.474B 39.29% YoY	$1.445B 52.81% YoY	$1.017B 14.77% YoY	$1.037B 25.3% YoY	$1.058B 24.23% YoY	$945.5M 13.97% YoY	$886.4M 19.24% YoY	$827.2M 10.7% YoY	$851.9M 18.46% YoY	$829.6M 9.45% YoY	$743.3M -0.37% YoY	$747.3M -3.5% YoY
Total Liabilities	$2.864B -5.46% YoY	$2.908B -3.31% YoY	$3.046B 2.59% YoY	$3.117B 5.15% YoY	$3.029B 16.72% YoY	$3.007B 15.59% YoY	$2.969B 46.0% YoY	$2.965B 43.53% YoY	$2.595B 28.82% YoY	$2.602B 39.34% YoY	$2.034B 17.8% YoY	$2.066B 23.06% YoY	$2.015B 20.5% YoY	$1.867B 9.23% YoY	$1.726B 6.15% YoY	$1.679B 5.64% YoY	$1.672B 12.78% YoY	$1.709B 11.28% YoY	$1.626B 9.57% YoY	$1.589B 10.98% 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	$1.429B 18.51% YoY	$1.376B 15.85% YoY	$1.339B 16.62% YoY	$1.252B 15.75% YoY	$1.206B 14.95% YoY	$1.188B 15.97% YoY	$1.149B 12.91% YoY	$1.081B 9.42% YoY	$1.049B 11.33% YoY	$1.024B 12.86% YoY	$1.017B 16.68% YoY	$988.4M 16.5% YoY	$942.2M 14.59% YoY	$907.5M 13.47% YoY	$871.8M 13.5% YoY	$848.4M 17.26% YoY	$822.3M 19.45% YoY	$799.7M 21.1% YoY	$768.1M 20.41% YoY	$723.5M 20.12% YoY
Total Liabilities & Shareholders Equity	$4.293B 1.36% YoY	$4.284B 2.12% YoY	$4.385B 6.5% YoY	$4.369B 7.98% YoY	$4.235B 16.21% YoY	$4.195B 15.7% YoY	$4.118B 34.97% YoY	$4.046B 32.49% YoY	$3.644B 23.25% YoY	$3.626B 30.68% YoY	$3.051B 17.42% YoY	$3.054B 20.86% YoY	$2.957B 18.55% YoY	$2.775B 10.58% YoY	$2.598B 8.51% YoY	$2.527B 9.27% YoY	$2.494B 14.89% YoY	$2.509B 14.23% YoY	$2.394B 12.83% YoY	$2.312B 13.69% YoY