$FTDR Balance Sheet | Understand Stock

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$FTDR

$61.97 -$0.11 (0.18%)

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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	$603.0M 19.17% YoY	$566.0M 29.82% YoY	$563.0M 50.13% YoY	$562.0M 34.13% YoY	$506.0M 33.86% YoY	$436.0M 34.15% YoY	$375.0M 17.19% YoY	$419.0M 21.8% YoY	$378.0M 12.17% YoY	$325.0M 11.3% YoY	$320.0M 31.15% YoY	$344.0M 27.88% YoY	$337.0M 32.16% YoY	$292.0M 11.45% YoY	$244.0M -21.04% YoY	$269.0M -16.72% YoY	$255.0M -52.6% YoY	$262.0M -56.11% YoY	$309.0M -43.92% YoY
Cash & Equivalents	$603.0M 19.17% YoY	$566.0M 34.44% YoY	$563.0M 50.13% YoY	$562.0M 34.13% YoY	$506.0M 33.86% YoY	$421.0M 29.54% YoY	$375.0M 17.19% YoY	$419.0M 21.8% YoY	$378.0M 12.17% YoY	$325.0M 11.3% YoY	$320.0M 31.15% YoY	$344.0M 27.88% YoY	$337.0M 32.16% YoY	$292.0M 11.45% YoY	$244.0M -21.04% YoY	$269.0M -16.72% YoY	$255.0M -52.6% YoY	$262.0M -56.11% YoY	$309.0M -43.92% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.00M 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	$48.00M 29.73% YoY	$48.00M 14.29% YoY	$45.00M 60.71% YoY	$37.00M 27.59% YoY	$37.00M 23.33% YoY	$42.00M 31.25% YoY	$28.00M -6.67% YoY	$29.00M 7.41% YoY	$30.00M -21.05% YoY	$32.00M -3.03% YoY	$30.00M 0.0% YoY	$27.00M 12.5% YoY	$38.00M 72.73% YoY	$33.00M 26.92% YoY	$30.00M 66.67% YoY	$24.00M 0.0% YoY	$22.00M -29.03% YoY	$26.00M 8.33% YoY	$18.00M 12.5% YoY
Inventory	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
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
Receivables	$10.00M -9.09% YoY	$10.00M 0.0% YoY	$10.00M 66.67% YoY	$10.00M 42.86% YoY	$11.00M 175.0% YoY	$10.00M 66.67% YoY	$6.000M -14.29% YoY	$7.000M -65.0% YoY	$4.000M -33.33% YoY	$6.000M 20.0% YoY	$7.000M 75.0% YoY	$20.00M 233.33% YoY	$6.000M 20.0% YoY	$5.000M -28.57% YoY	$4.000M -20.0% YoY	$6.000M 20.0% YoY	$5.000M 25.0% YoY	$7.000M 40.0% YoY	$5.000M -50.0% 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
Total Short-Term Assets	$661.0M 19.31% YoY	$624.0M 27.87% YoY	$695.0M 43.6% YoY	$620.0M 33.91% YoY	$554.0M 34.47% YoY	$488.0M 34.44% YoY	$484.0M 12.82% YoY	$463.0M 18.41% YoY	$412.0M 8.14% YoY	$363.0M 10.0% YoY	$429.0M 25.07% YoY	$391.0M 26.13% YoY	$381.0M 35.11% YoY	$330.0M 11.86% YoY	$343.0M -10.91% YoY	$310.0M -12.92% YoY	$282.0M -50.79% YoY	$295.0M -52.88% YoY	$385.0M -38.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$54.00M -22.86% YoY	$57.00M -21.92% YoY	$59.00M -13.24% YoY	$68.00M 0.0% YoY	$70.00M 9.38% YoY	$73.00M 21.67% YoY	$68.00M 6.25% YoY	$68.00M -9.33% YoY	$64.00M -3.03% YoY	$60.00M -9.09% YoY	$64.00M 0.0% YoY	$75.00M 13.64% YoY	$66.00M -2.94% YoY	$66.00M 0.0% YoY	$64.00M 0.0% YoY	$66.00M 6.45% YoY	$68.00M 11.48% YoY	$66.00M 10.0% YoY	$64.00M 3.23% YoY
Goodwill	$959.0M -0.52% YoY	$959.0M -0.83% YoY	$971.0M 93.04% YoY	$972.0M 93.24% YoY	$964.0M 91.65% YoY	$967.0M 92.25% YoY	$503.0M 0.0% YoY	$503.0M 0.0% YoY	$503.0M 0.0% YoY	$503.0M 0.0% YoY	$503.0M 0.0% YoY	$503.0M -1.76% YoY	$503.0M -1.76% YoY	$503.0M -1.76% YoY	$503.0M -1.76% YoY	$512.0M 0.0% YoY	$512.0M 0.0% YoY	$512.0M 0.0% YoY	$512.0M 0.0% YoY
Intangibles	$386.0M -11.26% YoY	$398.0M -11.16% YoY	$400.0M 183.69% YoY	$412.0M 190.14% YoY	$435.0M 204.2% YoY	$448.0M 213.29% YoY	$141.0M -2.08% YoY	$142.0M -2.07% YoY	$143.0M -2.05% YoY	$143.0M -3.38% YoY	$144.0M -3.36% YoY	$145.0M -6.45% YoY	$146.0M -7.01% YoY	$148.0M -6.92% YoY	$149.0M -7.45% YoY	$155.0M -5.49% YoY	$157.0M -5.99% YoY	$159.0M -6.47% YoY	$161.0M -6.94% YoY
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$38.00M 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	$18.00M 350.0% YoY	$17.00M 750.0% YoY	$15.00M 400.0% YoY	$3.000M -25.0% YoY	$4.000M -33.33% YoY	$2.000M -60.0% YoY	$3.000M -62.5% YoY	$4.000M -81.82% YoY	$6.000M 0.0% YoY	$5.000M -37.5% YoY	$8.000M -20.0% YoY	$22.00M 450.0% YoY	$6.000M 20.0% YoY	$8.000M 60.0% YoY	$10.00M 150.0% YoY	$4.000M -20.0% YoY	$5.000M 66.67% YoY	$5.000M 66.67% YoY	$4.000M 33.33% YoY
Total Long-Term Assets	$1.503B -4.08% YoY	$1.518B -6.24% YoY	$1.532B 109.0% YoY	$1.552B 110.58% YoY	$1.567B 113.49% YoY	$1.619B 123.0% YoY	$733.0M -0.81% YoY	$737.0M -1.07% YoY	$734.0M -1.74% YoY	$726.0M -3.46% YoY	$739.0M -1.73% YoY	$745.0M -2.74% YoY	$747.0M -3.74% YoY	$752.0M -2.84% YoY	$752.0M -3.09% YoY	$766.0M -1.67% YoY	$776.0M -0.77% YoY	$774.0M -0.64% YoY	$776.0M -0.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$661.0M 19.31% YoY	$624.0M 27.87% YoY	$695.0M 43.6% YoY	$620.0M 33.91% YoY	$554.0M 34.47% YoY	$488.0M 34.44% YoY	$484.0M 12.82% YoY	$463.0M 18.41% YoY	$412.0M 8.14% YoY	$363.0M 10.0% YoY	$429.0M 25.07% YoY	$391.0M 26.13% YoY	$381.0M 35.11% YoY	$330.0M 11.86% YoY	$343.0M -10.91% YoY	$310.0M -12.92% YoY	$282.0M -50.79% YoY	$295.0M -52.88% YoY	$385.0M -38.3% YoY
Total Long-Term Assets	$1.503B	$1.518B	$1.532B	$1.552B	$1.567B	$1.619B	$733.0M	$737.0M	$734.0M	$726.0M	$739.0M	$745.0M	$747.0M	$752.0M	$752.0M	$766.0M	$776.0M	$774.0M	$776.0M
Total Assets	$2.164B 2.03% YoY	$2.142B 1.66% YoY	$2.227B 82.99% YoY	$2.172B 81.0% YoY	$2.121B 85.08% YoY	$2.107B 93.48% YoY	$1.217B 4.2% YoY	$1.200B 5.63% YoY	$1.146B 1.6% YoY	$1.089B 0.65% YoY	$1.168B 6.67% YoY	$1.136B 5.58% YoY	$1.128B 6.62% YoY	$1.082B 1.22% YoY	$1.095B -5.68% YoY	$1.076B -5.2% YoY	$1.058B -21.92% YoY	$1.069B -23.91% YoY	$1.161B -17.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$87.00M 14.47% YoY	$89.00M 25.35% YoY	$104.0M 14.29% YoY	$106.0M -0.93% YoY	$76.00M 8.57% YoY	$71.00M -6.58% YoY	$91.00M 4.6% YoY	$107.0M 37.18% YoY	$70.00M -14.63% YoY	$76.00M -5.0% YoY	$87.00M -2.25% YoY	$78.00M -18.75% YoY	$82.00M 12.33% YoY	$80.00M 21.21% YoY	$89.00M 17.11% YoY	$96.00M 17.07% YoY	$73.00M 10.61% YoY	$66.00M 20.0% YoY	$76.00M 10.14% YoY
Accrued Expenses	$126.0M -4.55% YoY	$150.0M 2.74% YoY	$138.0M -4.17% YoY	$178.0M 21.92% YoY	$132.0M 14.78% YoY	$146.0M 7.35% YoY	$144.0M -11.11% YoY	$146.0M -9.88% YoY	$115.0M -10.85% YoY	$136.0M -6.85% YoY	$162.0M -6.36% YoY	$162.0M -1.82% YoY	$129.0M 6.61% YoY	$146.0M 4.29% YoY	$173.0M 11.61% YoY	$165.0M 1.85% YoY	$121.0M -12.95% YoY	$140.0M -9.09% YoY	$155.0M -1.9% YoY
Deferred Revenue	$173.0M -2.26% YoY	$107.0M -13.01% YoY	$94.00M 5.62% YoY	$104.0M 9.47% YoY	$177.0M 12.03% YoY	$123.0M 20.59% YoY	$89.00M -9.18% YoY	$95.00M -11.21% YoY	$158.0M -5.39% YoY	$102.0M -15.7% YoY	$98.00M -13.27% YoY	$107.0M -15.08% YoY	$167.0M -12.11% YoY	$121.0M -21.94% YoY	$113.0M -23.13% YoY	$126.0M -22.22% YoY	$190.0M -16.3% YoY	$155.0M -17.11% YoY	$147.0M -17.88% 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
Long-Term Debt Due	$29.00M 0.0% YoY	$29.00M 0.0% YoY	$29.00M 70.59% YoY	$29.00M 70.59% YoY	$29.00M 70.59% YoY	$29.00M 70.59% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 142.86% YoY	$17.00M 142.86% YoY	$17.00M 142.86% YoY
Total Short-Term Liabilities	$451.0M 8.94% YoY	$402.0M 8.94% YoY	$401.0M 17.6% YoY	$416.0M 13.97% YoY	$414.0M 15.0% YoY	$369.0M 11.48% YoY	$341.0M -6.32% YoY	$365.0M 0.0% YoY	$360.0M -9.09% YoY	$331.0M -9.07% YoY	$364.0M -6.91% YoY	$365.0M -9.65% YoY	$396.0M -1.49% YoY	$364.0M -3.7% YoY	$391.0M -0.76% YoY	$404.0M -4.72% YoY	$402.0M -8.43% YoY	$378.0M -6.2% YoY	$394.0M -4.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.138B -2.23% YoY	$1.144B -2.22% YoY	$1.151B 103.72% YoY	$1.157B 103.34% YoY	$1.164B 103.14% YoY	$1.170B 102.77% YoY	$565.0M -2.59% YoY	$569.0M -2.57% YoY	$573.0M -2.55% YoY	$577.0M -2.53% YoY	$580.0M -2.68% YoY	$584.0M -2.67% YoY	$588.0M -2.65% YoY	$592.0M -2.63% YoY	$596.0M -2.61% YoY	$600.0M -2.6% YoY	$604.0M -30.41% YoY	$608.0M -37.19% YoY	$612.0M -36.84% YoY
Other Long-Term Liabilities	$22.00M 46.67% YoY	$27.00M 575.0% YoY	$32.00M 433.33% YoY	$18.00M 200.0% YoY	$15.00M 200.0% YoY	$4.000M -20.0% YoY	$6.000M -25.0% YoY	$6.000M -76.0% YoY	$5.000M -37.5% YoY	$5.000M -37.5% YoY	$8.000M 0.0% YoY	$25.00M 177.78% YoY	$8.000M -11.11% YoY	$8.000M -61.9% YoY	$8.000M -72.41% YoY	$9.000M -70.97% YoY	$9.000M -70.0% YoY	$21.00M -47.5% YoY	$29.00M -27.5% YoY
Total Long-Term Liabilities	$22.00M 46.67% YoY	$27.00M 575.0% YoY	$32.00M 433.33% YoY	$18.00M 200.0% YoY	$15.00M 200.0% YoY	$4.000M -20.0% YoY	$6.000M -25.0% YoY	$6.000M -99.01% YoY	$5.000M -37.5% YoY	$5.000M -37.5% YoY	$8.000M 0.0% YoY	$609.0M 6666.67% YoY	$8.000M -11.11% YoY	$8.000M -61.9% YoY	$8.000M -72.41% YoY	$9.000M -70.97% YoY	$9.000M -70.0% YoY	$21.00M -47.5% YoY	$29.00M -27.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$451.0M 8.94% YoY	$402.0M 8.94% YoY	$401.0M 17.6% YoY	$416.0M 13.97% YoY	$414.0M 15.0% YoY	$369.0M 11.48% YoY	$341.0M -6.32% YoY	$365.0M 0.0% YoY	$360.0M -9.09% YoY	$331.0M -9.07% YoY	$364.0M -6.91% YoY	$365.0M -9.65% YoY	$396.0M -1.49% YoY	$364.0M -3.7% YoY	$391.0M -0.76% YoY	$404.0M -4.72% YoY	$402.0M -8.43% YoY	$378.0M -6.2% YoY	$394.0M -4.37% YoY
Total Long-Term Liabilities	$22.00M 46.67% YoY	$27.00M 575.0% YoY	$32.00M 433.33% YoY	$18.00M 200.0% YoY	$15.00M 200.0% YoY	$4.000M -20.0% YoY	$6.000M -25.0% YoY	$6.000M -99.01% YoY	$5.000M -37.5% YoY	$5.000M -37.5% YoY	$8.000M 0.0% YoY	$609.0M 6666.67% YoY	$8.000M -11.11% YoY	$8.000M -61.9% YoY	$8.000M -72.41% YoY	$9.000M -70.97% YoY	$9.000M -70.0% YoY	$21.00M -47.5% YoY	$29.00M -27.5% YoY
Total Liabilities	$473.0M 10.26% YoY	$429.0M 15.01% YoY	$433.0M 24.78% YoY	$434.0M 16.98% YoY	$429.0M 17.53% YoY	$373.0M 11.01% YoY	$347.0M -6.72% YoY	$371.0M -63.08% YoY	$365.0M -9.65% YoY	$336.0M -9.68% YoY	$372.0M -6.77% YoY	$1.005B 143.34% YoY	$404.0M -1.7% YoY	$372.0M -6.77% YoY	$399.0M -5.67% YoY	$413.0M -9.23% YoY	$411.0M -12.37% YoY	$399.0M -9.93% YoY	$423.0M -6.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$826.0M 45.68% YoY	$785.0M 48.11% YoY	$784.0M 50.19% YoY	$678.0M 60.66% YoY	$567.0M 71.82% YoY	$530.0M 79.05% YoY	$522.0M 81.88% YoY	$422.0M 95.37% YoY	$330.0M 126.03% YoY	$296.0M 138.71% YoY	$287.0M 147.41% YoY	$216.0M 145.45% YoY	$146.0M 165.45% YoY	$124.0M 133.96% YoY	$116.0M 146.81% YoY	$88.00M -393.33% YoY	$55.00M -178.57% YoY	$53.00M -170.67% YoY	$47.00M -161.04% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% 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)	$787.0M 52.82% YoY	$727.0M 63.74% YoY	$639.0M 58.56% YoY	$580.0M 70.09% YoY	$515.0M 73.99% YoY	$444.0M 56.89% YoY	$403.0M 69.33% YoY	$341.0M 73.98% YoY	$296.0M 82.72% YoY	$283.0M 74.69% YoY	$238.0M 46.91% YoY	$196.0M 20.99% YoY	$162.0M 13.29% YoY	$162.0M 57.28% YoY	$162.0M 548.0% YoY	$162.0M N/A	$143.0M N/A	$103.0M N/A	$25.00M 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	$4.563M 77.79% YoY	$4.563M 733.08% YoY	$4.561M N/A	$3.678M N/A	$2.566M N/A	$547.7K N/A
Shareholders Equity	$230.0M 16.16% YoY	$242.0M 1.26% YoY	$316.0M 21.07% YoY	$254.0M 18.69% YoY	$198.0M 22.22% YoY	$239.0M 75.74% YoY	$261.0M 52.63% YoY	$214.0M 63.36% YoY	$162.0M 95.18% YoY	$136.0M 122.95% YoY	$171.0M 263.83% YoY	$131.0M 2083.33% YoY	$83.00M -515.0% YoY	$61.00M 2950.0% YoY	$47.00M -24.19% YoY	$6.000M 100.0% YoY	-$20.00M -56.52% YoY	$2.000M -103.28% YoY	$62.00M -187.32% YoY
Total Liabilities & Shareholders Equity	$2.164B 2.03% YoY	$2.142B 1.66% YoY	$2.227B 82.99% YoY	$2.172B 81.0% YoY	$2.121B 85.08% YoY	$2.107B 93.48% YoY	$1.217B 4.2% YoY	$1.200B 5.63% YoY	$1.146B 1.6% YoY	$1.089B 0.65% YoY	$1.168B 6.67% YoY	$1.136B 5.58% YoY	$1.128B 6.62% YoY	$1.082B 1.22% YoY	$1.095B -5.68% YoY	$1.076B -5.2% YoY	$1.058B -21.92% YoY	$1.069B -23.91% YoY	$1.161B -17.48% YoY