$FTCI Balance Sheet | Understand Stock

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$FTCI

$5.60 +$0.37 (7.07%)

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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	$5.639M -4.57% YoY	$21.11M 87.65% YoY	$24.37M 195.2% YoY	$3.519M -67.35% YoY	$5.909M -57.92% YoY	$11.25M -55.43% YoY	$8.255M -73.79% YoY	$10.78M -68.13% YoY	$14.04M -66.16% YoY	$25.24M -43.15% YoY	$31.50M -36.77% YoY	$33.82M -48.78% YoY	$41.49M -15.98% YoY	$44.39M -56.56% YoY	$49.82M -64.58% YoY	$66.03M -55.89% YoY	$49.38M 824.78% YoY	$102.2M 215.79% YoY	$140.7M 334.69% YoY
Cash & Equivalents	$5.639M -4.57% YoY	$21.10M 87.61% YoY	$24.37M 195.2% YoY	$3.519M -67.35% YoY	$5.909M -57.92% YoY	$11.25M -55.43% YoY	$8.255M -73.81% YoY	$10.78M -68.13% YoY	$14.04M -66.16% YoY	$25.24M -43.15% YoY	$31.52M -36.73% YoY	$33.82M -48.78% YoY	$41.49M -15.98% YoY	$44.39M -56.56% YoY	$49.82M -64.58% YoY	$66.03M -55.89% YoY	$49.38M 824.78% YoY	$102.2M 215.79% YoY	$140.7M 334.69% 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	$2.912M -17.97% YoY	$11.29M 184.56% YoY	$3.485M -15.58% YoY	$3.655M -13.02% YoY	$3.550M -26.41% YoY	$3.969M -28.33% YoY	$4.128M -11.78% YoY	$4.202M 257.31% YoY	$4.824M 323.16% YoY	$5.538M 294.16% YoY	$4.679M 253.67% YoY	$1.176M 0.0% YoY	$1.140M 0.88% YoY	$1.405M 32.8% YoY	$1.323M 17.39% YoY	$1.176M -31.39% YoY	$1.130M -26.14% YoY	$1.058M 85.29% YoY	$1.127M N/A
Inventory	$9.425M 38.03% YoY	$9.627M -5.1% YoY	$7.655M -49.39% YoY	$7.316M -57.12% YoY	$6.828M 77.63% YoY	$10.14M 159.77% YoY	$15.12M 224.9% YoY	$17.06M 182.23% YoY	$3.844M -55.35% YoY	$3.905M -73.88% YoY	$4.655M -73.1% YoY	$6.045M -55.8% YoY	$8.610M -3.45% YoY	$14.95M 68.72% YoY	$17.31M 53.47% YoY	$13.68M 75.12% YoY	$8.918M 108.71% YoY	$8.860M 425.5% YoY	$11.28M N/A
Prepaid Expenses	$720.0K 22.24% YoY	$656.0K -22.09% YoY	$866.0K 0.46% YoY	$763.0K -24.9% YoY	$589.0K -17.04% YoY	$842.0K -32.69% YoY	$862.0K -60.29% YoY	$1.016M -73.51% YoY	$710.0K -73.73% YoY	$1.251M -64.7% YoY	$2.171M -51.44% YoY	$3.836M -28.9% YoY	$2.703M 106.65% YoY	$3.544M 54.02% YoY	$4.471M 10.12% YoY	$5.395M 4.11% YoY	$1.308M 82.17% YoY	$2.301M 180.27% YoY	$4.060M N/A
Receivables	$56.39M 27.47% YoY	$55.74M 40.38% YoY	$49.19M 31.73% YoY	$45.65M 9.97% YoY	$44.24M -33.36% YoY	$39.71M -39.17% YoY	$37.35M -47.68% YoY	$41.51M -40.47% YoY	$66.38M 8.27% YoY	$65.28M 33.08% YoY	$71.38M 34.85% YoY	$69.73M -8.26% YoY	$61.31M -53.64% YoY	$49.05M -54.39% YoY	$52.93M -1.38% YoY	$76.00M 61.78% YoY	$132.2M 201.17% YoY	$107.5M 353.14% YoY	$53.67M N/A
Other Receivables	$6.589M 94028.57% YoY	$0.00 N/A	$10.00K 66.67% YoY	$180.0K 4400.0% YoY	$7.000K 75.0% YoY	$0.00 N/A	$6.000K N/A	$4.000K N/A	$4.000K 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	$83.82M 17.9% YoY	$97.77M 28.43% YoY	$96.59M 26.72% YoY	$70.30M -16.63% YoY	$71.10M -29.06% YoY	$76.13M -29.84% YoY	$76.23M -37.01% YoY	$84.32M -29.65% YoY	$100.2M -17.09% YoY	$108.5M -8.58% YoY	$121.0M -8.67% YoY	$119.9M -29.23% YoY	$120.9M -40.82% YoY	$118.7M -49.66% YoY	$132.5M -42.18% YoY	$169.4M -28.05% YoY	$204.3M 222.91% YoY	$235.8M 258.78% YoY	$229.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.721M 90.72% YoY	$4.776M 115.43% YoY	$2.229M -7.47% YoY	$1.931M -21.05% YoY	$1.951M -2.16% YoY	$2.217M 21.61% YoY	$2.409M 42.97% YoY	$2.446M 62.2% YoY	$1.994M 28.07% YoY	$1.823M 7.11% YoY	$1.685M -2.66% YoY	$1.508M 5.01% YoY	$1.557M -0.45% YoY	$1.702M 7.59% YoY	$1.731M N/A	$1.436M N/A	$1.564M N/A	$1.582M 408.68% YoY	N/A
Goodwill	$7.527M 4.94% YoY	$7.444M 4.27% YoY	$7.312M -1.47% YoY	$7.268M 1.38% YoY	$7.173M -0.55% YoY	$7.139M -2.91% YoY	$7.421M 3.89% YoY	$7.169M -0.06% YoY	$7.213M -4.62% YoY	$7.353M -2.45% YoY	$7.143M -2.51% YoY	$7.173M -4.19% YoY	$7.562M N/A	$7.538M N/A	$7.327M N/A	$7.487M N/A	N/A	$0.00 N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$137.0K -79.15% YoY	$264.0K -66.67% YoY	$399.0K -59.16% YoY	$542.0K -51.3% YoY	$657.0K -45.93% YoY	$792.0K -44.73% YoY	$977.0K N/A	$1.113M N/A	$1.215M N/A	$1.433M N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$2.298M 80.52% YoY	$391.0K -74.43% YoY	$842.0K -16.63% YoY	$954.0K 297.5% YoY	$1.273M 125.71% YoY	$1.529M 69.89% YoY	$1.010M 12.22% YoY	$240.0K N/A	$564.0K N/A	$900.0K N/A	$900.0K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Assets	$1.910M -6.28% YoY	$1.823M -22.13% YoY	$2.069M -17.47% YoY	$2.139M -20.66% YoY	$2.038M -20.02% YoY	$2.341M -15.94% YoY	$2.507M -21.31% YoY	$2.696M -45.85% YoY	$2.548M -46.29% YoY	$2.785M -33.71% YoY	$3.186M -25.91% YoY	$4.979M 17.04% YoY	$4.744M 20.74% YoY	$4.201M 7.0% YoY	$4.300M -31.36% YoY	$4.254M -19.0% YoY	$3.929M -47.93% YoY	$3.926M 33.67% YoY	$6.265M N/A
Total Long-Term Assets	$14.03M 8.2% YoY	$14.04M 1.76% YoY	$14.93M -3.45% YoY	$12.66M -21.03% YoY	$12.96M -12.42% YoY	$13.80M -5.23% YoY	$15.47M 1.48% YoY	$16.03M -8.76% YoY	$14.80M -18.41% YoY	$14.56M -7.3% YoY	$15.24M -4.56% YoY	$17.57M 9.0% YoY	$18.14M 154.97% YoY	$15.71M 116.93% YoY	$15.97M 154.91% YoY	$16.12M 206.91% YoY	$7.115M -22.54% YoY	$7.241M 27.57% YoY	$6.265M N/A
TOTAL ASSETS
Total Short-Term Assets	$83.82M 17.9% YoY	$97.77M 28.43% YoY	$96.59M 26.72% YoY	$70.30M -16.63% YoY	$71.10M -29.06% YoY	$76.13M -29.84% YoY	$76.23M -37.01% YoY	$84.32M -29.65% YoY	$100.2M -17.09% YoY	$108.5M -8.58% YoY	$121.0M -8.67% YoY	$119.9M -29.23% YoY	$120.9M -40.82% YoY	$118.7M -49.66% YoY	$132.5M -42.18% YoY	$169.4M -28.05% YoY	$204.3M 222.91% YoY	$235.8M 258.78% YoY	$229.2M N/A
Total Long-Term Assets	$14.03M	$14.04M	$14.93M	$12.66M	$12.96M	$13.80M	$15.47M	$16.03M	$14.80M	$14.56M	$15.24M	$17.57M	$18.14M	$15.71M	$15.97M	$16.12M	$7.115M	$7.241M	$6.265M
Total Assets	$97.85M 16.4% YoY	$111.8M 24.34% YoY	$111.5M 21.63% YoY	$82.96M -17.33% YoY	$84.06M -26.92% YoY	$89.93M -26.93% YoY	$91.69M -32.71% YoY	$100.4M -26.98% YoY	$115.0M -17.27% YoY	$123.1M -8.43% YoY	$136.3M -8.23% YoY	$137.4M -25.91% YoY	$139.0M -34.23% YoY	$134.4M -44.7% YoY	$148.5M -36.93% YoY	$185.5M -22.92% YoY	$211.4M 191.79% YoY	$243.0M 240.4% YoY	$235.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.62M -20.64% YoY	$13.25M 1.94% YoY	$16.31M -12.96% YoY	$17.87M 1.63% YoY	$14.64M 21.37% YoY	$13.00M 62.87% YoY	$18.74M 91.6% YoY	$17.58M -35.01% YoY	$12.06M -49.13% YoY	$7.979M -49.5% YoY	$9.782M -63.7% YoY	$27.05M -22.54% YoY	$23.70M -48.58% YoY	$15.80M -59.76% YoY	$26.95M 62.76% YoY	$34.92M 26.43% YoY	$46.10M 53.13% YoY	$39.26M 129.25% YoY	$16.56M N/A
Accrued Expenses	$26.44M 13.75% YoY	$21.11M 4.87% YoY	$26.85M 12.04% YoY	$30.41M 33.17% YoY	$23.25M -21.71% YoY	$20.13M -42.22% YoY	$23.97M -7.03% YoY	$22.84M 86.44% YoY	$29.69M 44.67% YoY	$34.85M 45.83% YoY	$25.78M 31.41% YoY	$12.25M -58.97% YoY	$20.52M -33.04% YoY	$23.90M -50.07% YoY	$19.62M -51.26% YoY	$29.85M 52.88% YoY	$30.65M 3.02% YoY	$47.86M 253.08% YoY	$40.25M N/A
Deferred Revenue	$4.833M 116.05% YoY	$7.172M 35.17% YoY	$4.408M -0.81% YoY	$1.492M -42.5% YoY	$2.237M -54.32% YoY	$5.306M 46.9% YoY	$4.444M -60.24% YoY	$2.595M 3.3% YoY	$4.897M -43.32% YoY	$3.612M -68.08% YoY	$11.18M 127.66% YoY	$2.512M -63.49% YoY	$8.639M 178.68% YoY	$11.32M 696.34% YoY	$4.910M -48.85% YoY	$6.881M -16.09% YoY	$3.100M -62.2% YoY	$1.421M -93.82% YoY	$9.600M N/A
Short-Term Debt	$9.711M N/A	$22.60M 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 -100.0% YoY	$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	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$63.45M 24.65% YoY	$75.49M 53.83% YoY	$58.13M 1.37% YoY	$60.63M 18.15% YoY	$50.90M -6.66% YoY	$49.07M -10.23% YoY	$57.35M 3.16% YoY	$51.32M 0.78% YoY	$54.53M -13.5% YoY	$54.67M -9.41% YoY	$55.59M -9.58% YoY	$50.92M -35.45% YoY	$63.04M -25.36% YoY	$60.34M -35.29% YoY	$61.48M -7.42% YoY	$78.89M 42.54% YoY	$84.46M 24.13% YoY	$93.25M 55.91% YoY	$66.41M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$12.89M 26.73% YoY	$9.921M 4.81% YoY	$16.65M N/A	$10.90M N/A	$10.17M N/A	$9.466M 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 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$1.278M -42.07% YoY	$76.62M 3063.67% YoY	$1.765M -42.24% YoY	$1.949M -47.1% YoY	$2.206M -49.93% YoY	$2.422M -49.65% YoY	$3.056M -42.19% YoY	$3.684M -34.48% YoY	$4.406M -27.44% YoY	$4.810M -29.49% YoY	$5.286M 18.02% YoY	$5.623M 9.04% YoY	$6.072M 8.62% YoY	$6.822M 22.57% YoY	$4.479M -20.89% YoY	$5.157M 13.42% YoY	$5.590M 42.82% YoY	$5.566M 85.91% YoY	$5.662M N/A
Total Long-Term Liabilities	$1.278M -42.07% YoY	$76.62M 3063.67% YoY	$1.765M -42.24% YoY	$1.949M -47.1% YoY	$2.206M -49.93% YoY	$2.422M -49.65% YoY	$3.056M -42.19% YoY	$3.684M -34.48% YoY	$4.406M -27.44% YoY	$4.810M -29.49% YoY	$5.286M 18.02% YoY	$5.623M 9.04% YoY	$6.072M 8.62% YoY	$6.822M 22.57% YoY	$4.479M -20.89% YoY	$5.157M 13.42% YoY	$5.590M 42.82% YoY	$5.566M 47.33% YoY	$5.662M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.45M 24.65% YoY	$75.49M 53.83% YoY	$58.13M 1.37% YoY	$60.63M 18.15% YoY	$50.90M -6.66% YoY	$49.07M -10.23% YoY	$57.35M 3.16% YoY	$51.32M 0.78% YoY	$54.53M -13.5% YoY	$54.67M -9.41% YoY	$55.59M -9.58% YoY	$50.92M -35.45% YoY	$63.04M -25.36% YoY	$60.34M -35.29% YoY	$61.48M -7.42% YoY	$78.89M 42.54% YoY	$84.46M 24.13% YoY	$93.25M 55.91% YoY	$66.41M N/A
Total Long-Term Liabilities	$1.278M -42.07% YoY	$76.62M 3063.67% YoY	$1.765M -42.24% YoY	$1.949M -47.1% YoY	$2.206M -49.93% YoY	$2.422M -49.65% YoY	$3.056M -42.19% YoY	$3.684M -34.48% YoY	$4.406M -27.44% YoY	$4.810M -29.49% YoY	$5.286M 18.02% YoY	$5.623M 9.04% YoY	$6.072M 8.62% YoY	$6.822M 22.57% YoY	$4.479M -20.89% YoY	$5.157M 13.42% YoY	$5.590M 42.82% YoY	$5.566M 47.33% YoY	$5.662M N/A
Total Liabilities	$104.0M 51.75% YoY	$152.1M 114.57% YoY	$125.3M 104.38% YoY	$73.91M 31.73% YoY	$68.53M 14.47% YoY	$70.89M 16.99% YoY	$61.29M -1.45% YoY	$56.11M -3.33% YoY	$59.87M -15.43% YoY	$60.60M -10.82% YoY	$62.19M -7.12% YoY	$58.04M -32.11% YoY	$70.80M -22.41% YoY	$67.95M -32.16% YoY	$66.95M -7.1% YoY	$85.50M 42.75% YoY	$91.24M 26.8% YoY	$100.2M 56.63% YoY	$72.07M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$394.7M 12.28% YoY	-$427.3M 22.88% YoY	-$390.9M 16.52% YoY	-$367.0M 14.63% YoY	-$351.6M 14.18% YoY	-$347.7M 16.25% YoY	-$335.5M 16.5% YoY	-$320.1M 18.14% YoY	-$307.9M 18.15% YoY	-$299.1M 20.21% YoY	-$288.0M 26.15% YoY	-$271.0M 33.7% YoY	-$260.6M 47.23% YoY	-$248.8M 66.75% YoY	-$228.3M 82.13% YoY	-$202.7M 91.36% YoY	-$177.0M 253.4% YoY	-$149.2M 249.96% YoY	-$125.4M N/A
Common Stock	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K -92.31% YoY	$1.000K -92.31% YoY	$1.000K -92.31% YoY	$1.000K -92.31% YoY	$13.00K 8.33% YoY	$13.00K 8.33% YoY	$13.00K 18.18% YoY	$13.00K 18.18% YoY	$12.00K 20.0% YoY	$12.00K 20.0% YoY	$11.00K 10.0% YoY	$11.00K 22.22% YoY	$10.00K 25.0% YoY	$10.00K 25.0% YoY	$10.00K 900.0% YoY	$9.000K 800.0% YoY	$8.000K 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)	$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
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	$10.76M 0.0% YoY	$10.76M 0.0% YoY	$10.76M 0.0% YoY	$10.76M 0.0% YoY	$10.76M 7.14% YoY	$10.76M 8.75% YoY	$10.76M N/A
Shareholders Equity	-$6.100M -139.28% YoY	-$40.30M -311.71% YoY	-$13.73M -145.16% YoY	$9.042M -79.56% YoY	$15.53M -71.85% YoY	$19.04M -69.53% YoY	$30.41M -58.95% YoY	$44.24M -44.28% YoY	$55.16M -19.17% YoY	$62.47M -5.99% YoY	$74.07M -9.14% YoY	$79.39M -20.61% YoY	$68.24M -43.21% YoY	$66.45M -53.49% YoY	$81.53M -50.09% YoY	$100.0M -44.68% YoY	$120.2M 24127.42% YoY	$142.9M 1817.41% YoY	$163.4M 877.03% YoY
Total Liabilities & Shareholders Equity	$97.85M 16.4% YoY	$111.8M 24.34% YoY	$111.5M 21.63% YoY	$82.96M -17.33% YoY	$84.06M -26.92% YoY	$89.93M -26.93% YoY	$91.69M -32.71% YoY	$100.4M -26.98% YoY	$115.0M -17.27% YoY	$123.1M -8.43% YoY	$136.3M -8.23% YoY	$137.4M -25.91% YoY	$139.0M -34.23% YoY	$134.4M -44.7% YoY	$148.5M -36.93% YoY	$185.5M -22.92% YoY	$211.4M 191.79% YoY	$243.0M 240.4% YoY	$235.4M N/A