$FTAI Balance Sheet | Understand Stock

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$FTAI

$246.00 -$1.01 (0.41%)

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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	$412.2M 267.63% YoY	$300.5M 161.02% YoY	$509.9M 355.76% YoY	$301.9M 78.13% YoY	$112.1M 71.92% YoY	$115.1M 26.84% YoY	$111.9M 111.59% YoY	$169.5M 703.25% YoY	$65.22M 59.08% YoY	$90.76M 170.11% YoY	$52.88M -27.31% YoY	$21.10M -82.25% YoY	$41.00M -71.78% YoY	$33.60M -82.14% YoY	$72.74M -58.68% YoY	$118.9M 12.93% YoY	$145.3M -9.38% YoY	$188.1M 54.54% YoY	$176.1M 46.95% YoY
Cash & Equivalents	$412.2M 267.63% YoY	$300.5M 161.02% YoY	$509.9M 355.76% YoY	$301.9M 78.13% YoY	$112.1M 71.92% YoY	$115.1M 26.84% YoY	$111.9M 111.59% YoY	$169.5M 701.95% YoY	$65.22M 59.11% YoY	$90.76M 170.39% YoY	$52.88M -27.31% YoY	$21.13M -82.22% YoY	$40.99M -71.78% YoY	$33.57M -82.15% YoY	$72.74M -58.68% YoY	$118.9M 12.93% YoY	$145.3M -9.35% YoY	$188.1M 54.54% YoY	$176.1M 46.96% 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
Other Short-Term Assets	$561.2M 32.57% YoY	$408.4M -0.14% YoY	$412.8M N/A	$343.2M N/A	$423.3M N/A	$408.9M 174.66% YoY	N/A	N/A	N/A	$148.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$1.364B 111.46% YoY	$1.194B 116.59% YoY	$897.2M 82.73% YoY	$752.9M 101.69% YoY	$645.2M 86.75% YoY	$551.2M 74.07% YoY	$491.0M 78.65% YoY	$373.3M 60.87% YoY	$345.5M 79.19% YoY	$316.6M 93.45% YoY	$274.8M 71.75% YoY	$232.0M 3832.93% YoY	$192.8M 2735.15% YoY	$163.7M 2307.0% YoY	$160.0M N/A	$5.900M N/A	$6.800M N/A	$6.800M 6700.0% YoY	N/A
Prepaid Expenses	$187.2M 186.19% YoY	$79.81M -8.61% YoY	$40.35M N/A	$30.61M N/A	$65.43M N/A	$87.32M 1046.42% YoY	N/A	N/A	N/A	$7.617M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$176.9M -20.86% YoY	$209.9M 39.17% YoY	$214.9M 29.19% YoY	$239.5M 55.49% YoY	$223.5M 62.67% YoY	$150.8M 30.97% YoY	$166.3M 54.27% YoY	$154.1M 31.11% YoY	$137.4M 21.06% YoY	$115.2M 15.85% YoY	$107.8M 13.66% YoY	$117.5M -29.46% YoY	$113.5M 7.98% YoY	$99.40M -43.27% YoY	$94.87M -53.88% YoY	$166.6M -5.27% YoY	$105.1M -6.07% YoY	$175.2M 91.09% YoY	$205.7M 163.35% YoY
Other Receivables	$374.0M N/A	$82.63M 154.37% YoY	$36.01M N/A	$12.37M N/A	$0.00 N/A	$32.49M 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	$2.590B 38.53% YoY	$2.113B 72.31% YoY	$2.035B 164.53% YoY	$1.759B 152.49% YoY	$1.870B 241.16% YoY	$1.226B 134.62% YoY	$769.2M 76.62% YoY	$696.8M 88.02% YoY	$548.1M 57.82% YoY	$522.5M 76.12% YoY	$435.5M 32.94% YoY	$370.6M 27.22% YoY	$347.3M 35.04% YoY	$296.7M -19.83% YoY	$327.6M -14.17% YoY	$291.3M 3.64% YoY	$257.2M -5.52% YoY	$370.1M 73.35% YoY	$381.7M 91.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.371B -34.64% YoY	$1.666B -32.86% YoY	$1.784B -17.8% YoY	$1.960B -12.49% YoY	$2.097B -6.17% YoY	$2.481B 19.23% YoY	$2.170B 16028.6% YoY	$2.239B 18371.04% YoY	$2.235B 19442.14% YoY	$2.081B 20680.79% YoY	$13.45M -99.23% YoY	$12.12M -99.26% YoY	$11.44M -99.28% YoY	$10.01M -99.36% YoY	$1.740B 13.88% YoY	$1.643B 61.92% YoY	$1.587B 58.57% YoY	$1.556B 61.34% YoY	$1.528B 66.45% YoY
Goodwill	$94.22M 54.28% YoY	$94.22M 54.28% YoY	$83.01M 163.25% YoY	$75.63M 1533.56% YoY	$61.07M 1219.01% YoY	$61.07M 1219.01% YoY	$31.53M N/A	$4.630M N/A	$4.630M N/A	$4.630M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$262.8M 114.14% YoY	$258.0M 110.18% YoY	$257.1M 109.57% YoY	$239.9M 95.5% YoY
Intangibles	N/A	N/A	N/A	N/A	$16.04M -65.58% YoY	$42.21M -16.57% YoY	$38.00M -8.37% YoY	$42.14M -5.7% YoY	$46.58M 1.87% YoY	$50.59M 20.58% YoY	$41.47M 40.98% YoY	$44.68M -53.38% YoY	$45.73M -54.93% YoY	$41.96M -57.49% YoY	$29.42M -63.57% YoY	$95.85M 561.55% YoY	$101.5M 503.63% YoY	$98.70M 425.39% YoY	$80.74M 281.88% YoY
Long-Term Investments	$313.0M 896.94% YoY	$314.2M 1549.29% YoY	$164.3M 745.05% YoY	$125.7M 532.17% YoY	$31.40M 42.37% YoY	$19.05M -16.17% YoY	$19.45M -51.22% YoY	$19.89M -50.06% YoY	$22.06M -45.14% YoY	$22.72M 3.11% YoY	$39.87M 78.94% YoY	$39.82M -60.0% YoY	$40.20M -48.79% YoY	$22.04M -71.5% YoY	$22.28M -79.92% YoY	$99.54M -13.06% YoY	$78.50M -51.47% YoY	$77.33M -47.22% YoY	$111.0M -29.87% YoY
Other Assets	$147.6M -23.28% YoY	$167.1M -19.85% YoY	$155.7M 30.7% YoY	$166.3M 114.43% YoY	$192.4M 3563.92% YoY	$208.4M 2521.76% YoY	$119.2M 4009.03% YoY	$77.55M 2401.61% YoY	$5.250M 250.0% YoY	$7.950M -62.85% YoY	$2.900M N/A	$3.100M -98.48% YoY	$1.500M -99.35% YoY	$21.40M -92.17% YoY	$0.00 -100.0% YoY	$204.1M 225.44% YoY	$231.6M 301.39% YoY	$273.4M 448.96% YoY	$307.1M 519.15% YoY
Total Long-Term Assets	$1.939B -19.17% YoY	$2.261B -19.58% YoY	$2.205B -25.74% YoY	$2.342B -14.92% YoY	$2.398B -8.73% YoY	$2.812B 15.14% YoY	$2.970B 35.09% YoY	$2.752B 27.72% YoY	$2.628B 25.48% YoY	$2.442B 14.5% YoY	$2.198B 12.71% YoY	$2.155B -53.06% YoY	$2.094B -53.48% YoY	$2.133B -52.54% YoY	$1.950B -54.65% YoY	$4.591B 40.27% YoY	$4.501B 35.59% YoY	$4.494B 41.56% YoY	$4.301B 35.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.590B 38.53% YoY	$2.113B 72.31% YoY	$2.035B 164.53% YoY	$1.759B 152.49% YoY	$1.870B 241.16% YoY	$1.226B 134.62% YoY	$769.2M 76.62% YoY	$696.8M 88.02% YoY	$548.1M 57.82% YoY	$522.5M 76.12% YoY	$435.5M 32.94% YoY	$370.6M 27.22% YoY	$347.3M 35.04% YoY	$296.7M -19.83% YoY	$327.6M -14.17% YoY	$291.3M 3.64% YoY	$257.2M -5.52% YoY	$370.1M 73.35% YoY	$381.7M 91.44% YoY
Total Long-Term Assets	$1.939B	$2.261B	$2.205B	$2.342B	$2.398B	$2.812B	$2.970B	$2.752B	$2.628B	$2.442B	$2.198B	$2.155B	$2.094B	$2.133B	$1.950B	$4.591B	$4.501B	$4.494B	$4.301B
Total Assets	$4.529B 6.11% YoY	$4.374B 8.32% YoY	$4.240B 13.41% YoY	$4.101B 18.9% YoY	$4.268B 34.39% YoY	$4.038B 36.2% YoY	$3.739B 41.96% YoY	$3.449B 36.57% YoY	$3.176B 30.08% YoY	$2.965B 22.02% YoY	$2.634B 15.62% YoY	$2.526B -48.27% YoY	$2.441B -48.69% YoY	$2.430B -50.05% YoY	$2.278B -51.35% YoY	$4.882B 37.37% YoY	$4.758B 32.47% YoY	$4.864B 43.56% YoY	$4.683B 38.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$203.8M 83.89% YoY	$208.2M 201.25% YoY	$147.4M -25.07% YoY	$83.39M -35.21% YoY	$110.8M -20.43% YoY	$69.12M -38.78% YoY	$196.7M 81.12% YoY	$128.7M 61.29% YoY	$139.3M 32.49% YoY	$112.9M 30.53% YoY	$108.6M 5.92% YoY	$79.80M -68.48% YoY	$105.1M -45.01% YoY	$86.50M -57.32% YoY	$102.5M -51.97% YoY	$253.2M 70.66% YoY	$191.1M 88.86% YoY	$202.7M 79.04% YoY	$213.4M 142.27% YoY
Accrued Expenses	$136.5M -3.94% YoY	$90.01M -7.12% YoY	$128.9M N/A	$131.2M N/A	$142.1M N/A	$96.91M 35.89% YoY	N/A	N/A	N/A	$71.32M N/A	N/A	N/A	N/A	N/A	N/A	$72.14M 12.51% YoY	$73.01M 13.71% YoY	$73.59M 18.7% YoY	$74.13M 19.19% 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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$339.8M 171.84% YoY	$340.1M -40.86% YoY	$100.5M 302.11% YoY	$75.00M N/A
Total Short-Term Liabilities	$494.3M 4.35% YoY	$399.9M 15.16% YoY	$348.2M 45.39% YoY	$350.9M 106.14% YoY	$473.8M 160.77% YoY	$347.2M 125.53% YoY	$239.5M 61.32% YoY	$170.2M 45.51% YoY	$181.7M 30.8% YoY	$154.0M 29.06% YoY	$148.5M 14.29% YoY	$117.0M -83.11% YoY	$138.9M -78.13% YoY	$119.3M -71.39% YoY	$129.9M -67.34% YoY	$692.9M 85.69% YoY	$635.2M 216.81% YoY	$416.9M 96.39% YoY	$397.7M 113.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.451B -5.26% YoY	$3.449B 0.24% YoY	$3.447B 7.1% YoY	$3.445B 11.93% YoY	$3.643B 35.22% YoY	$3.440B 36.67% YoY	$3.218B 41.2% YoY	$3.078B 41.62% YoY	$2.694B 28.16% YoY	$2.517B 15.7% YoY	$2.279B 12.58% YoY	$2.173B -31.18% YoY	$2.102B -31.29% YoY	$2.176B -30.26% YoY	$2.025B -30.4% YoY	$3.158B 57.72% YoY	$3.059B 47.27% YoY	$3.120B 63.78% YoY	$2.909B 61.47% YoY
Other Long-Term Liabilities	$121.0M 43.09% YoY	$129.4M 32.21% YoY	$126.8M -21.98% YoY	$98.11M -25.58% YoY	$84.58M -31.16% YoY	$97.85M -16.71% YoY	$162.5M 46.52% YoY	$131.8M -8.57% YoY	$122.9M -2.87% YoY	$117.5M 1.99% YoY	$110.9M 13.79% YoY	$144.2M -57.86% YoY	$126.5M -58.25% YoY	$115.2M -43.29% YoY	$97.47M -43.25% YoY	$342.2M 148.52% YoY	$303.0M 77.71% YoY	$203.1M 18.37% YoY	$171.7M -8.06% YoY
Total Long-Term Liabilities	$121.0M 43.09% YoY	$129.4M 32.21% YoY	$126.8M -96.25% YoY	$98.11M -96.94% YoY	$84.58M -97.0% YoY	$97.85M -96.29% YoY	$3.381B 41.44% YoY	$3.209B 38.5% YoY	$2.817B 26.4% YoY	$2.635B 15.01% YoY	$2.390B 12.64% YoY	$2.317B -33.79% YoY	$2.228B -33.72% YoY	$2.291B -31.06% YoY	$2.122B -31.12% YoY	$3.500B 63.57% YoY	$3.362B 49.58% YoY	$3.323B 60.03% YoY	$3.081B 54.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$494.3M 4.35% YoY	$399.9M 15.16% YoY	$348.2M 45.39% YoY	$350.9M 106.14% YoY	$473.8M 160.77% YoY	$347.2M 125.53% YoY	$239.5M 61.32% YoY	$170.2M 45.51% YoY	$181.7M 30.8% YoY	$154.0M 29.06% YoY	$148.5M 14.29% YoY	$117.0M -83.11% YoY	$138.9M -78.13% YoY	$119.3M -71.39% YoY	$129.9M -67.34% YoY	$692.9M 85.69% YoY	$635.2M 216.81% YoY	$416.9M 96.39% YoY	$397.7M 113.72% YoY
Total Long-Term Liabilities	$121.0M 43.09% YoY	$129.4M 32.21% YoY	$126.8M -96.25% YoY	$98.11M -96.94% YoY	$84.58M -97.0% YoY	$97.85M -96.29% YoY	$3.381B 41.44% YoY	$3.209B 38.5% YoY	$2.817B 26.4% YoY	$2.635B 15.01% YoY	$2.390B 12.64% YoY	$2.317B -33.79% YoY	$2.228B -33.72% YoY	$2.291B -31.06% YoY	$2.122B -31.12% YoY	$3.500B 63.57% YoY	$3.362B 49.58% YoY	$3.323B 60.03% YoY	$3.081B 54.94% YoY
Total Liabilities	$4.097B -3.36% YoY	$4.040B 2.1% YoY	$3.988B 10.15% YoY	$3.936B 16.46% YoY	$4.240B 41.41% YoY	$3.957B 41.87% YoY	$3.620B 42.61% YoY	$3.380B 38.84% YoY	$2.998B 26.66% YoY	$2.789B 15.71% YoY	$2.539B 12.71% YoY	$2.434B -41.94% YoY	$2.367B -40.78% YoY	$2.410B -35.55% YoY	$2.252B -35.25% YoY	$4.193B 66.85% YoY	$3.998B 63.27% YoY	$3.740B 63.4% YoY	$3.478B 59.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$375.7M 1182.9% YoY	$282.5M -486.46% YoY	$277.9M -258.31% YoY	$194.7M -174.3% YoY	$29.28M -169.45% YoY	-$73.10M -10.62% YoY	-$175.6M -12.29% YoY	-$262.0M 8.52% YoY	-$42.16M -85.77% YoY	-$81.79M -74.88% YoY	-$200.1M -43.21% YoY	-$241.5M -28.21% YoY	-$296.2M -16.46% YoY	-$325.6M 145.94% YoY	-$352.4M 193.34% YoY	-$336.3M 281.97% YoY	-$354.6M 510.58% YoY	-$132.4M 370.18% YoY	-$120.1M -297.72% YoY
Common Stock	$1.026M 0.0% YoY	$1.026M 0.0% YoY	$1.026M 0.1% YoY	$1.026M 0.39% YoY	$1.026M 2.4% YoY	$1.026M 2.4% YoY	$1.025M 2.3% YoY	$1.022M 2.51% YoY	$1.002M 0.5% YoY	$1.002M 0.5% YoY	$1.002M 0.8% YoY	$997.0K 0.5% YoY	$997.0K 0.5% YoY	$997.0K 0.5% YoY	$994.0K 1.53% YoY	$992.0K 15.89% YoY	$992.0K 15.89% YoY	$992.0K 15.89% YoY	$979.0K 14.37% 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
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	$431.7M 1423.58% YoY	$334.2M 310.69% YoY	$252.5M 112.99% YoY	$164.9M 137.1% YoY	$28.33M -84.0% YoY	$81.37M -53.6% YoY	$118.5M 25.39% YoY	$69.57M -23.38% YoY	$177.1M 140.59% YoY	$175.3M 827.77% YoY	$94.53M 270.35% YoY	$90.80M -87.01% YoY	$73.60M -90.42% YoY	$18.90M -98.32% YoY	$25.52M -97.87% YoY	$698.9M -31.99% YoY	$767.9M -31.74% YoY	$1.124B 4.42% YoY	$1.197B 1.88% YoY
Total Liabilities & Shareholders Equity	$4.529B 6.11% YoY	$4.374B 8.32% YoY	$4.240B 13.41% YoY	$4.101B 18.9% YoY	$4.268B 34.39% YoY	$4.038B 36.2% YoY	$3.739B 41.96% YoY	$3.449B 36.57% YoY	$3.176B 30.08% YoY	$2.965B 22.02% YoY	$2.634B 15.62% YoY	$2.526B -48.27% YoY	$2.441B -48.69% YoY	$2.430B -50.05% YoY	$2.278B -51.35% YoY	$4.882B 37.37% YoY	$4.758B 32.47% YoY	$4.864B 43.56% YoY	$4.683B 38.73% YoY