$FTHY Balance Sheet | Understand Stock

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$FTHY

$13.79 +$0.51 (3.84%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$210.0K 162.5% YoY	$60.00K 79.21% YoY	$80.00K -20.0% YoY	$33.48K -66.52% YoY	$100.0K 194.99% YoY	$100.0K -11.72% YoY	$33.90K -83.34% YoY	$113.3K N/A	$203.5K N/A	N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$30.00K 0.0% YoY	$10.00K -33.99% YoY	$30.00K N/A	$15.15K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.15K 0.61% YoY	$10.67K N/A	$32.95K N/A	N/A
Inventory	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
Receivables	N/A	N/A	N/A	$10.96M -62.22% YoY	$12.20M -25.36% YoY	$29.00M 72.23% YoY	$16.34M -4.73% YoY	$16.84M 6.18% YoY	$17.16M N/A	$15.86M N/A
Other Receivables	N/A	N/A	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	$18.24M 6.6% YoY	$19.07M 73.29% YoY	$17.11M 39.11% YoY	$11.00M -62.18% YoY	$12.30M -25.05% YoY	$29.10M 71.56% YoY	$16.41M -5.64% YoY	$16.96M 6.96% YoY	$17.39M N/A	$15.86M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	$721.0M 5.1% YoY	$723.0M 2.63% YoY	$686.0M -0.29% YoY	$704.4M 0.21% YoY	$688.0M -24.26% YoY	$703.0M -31.0% YoY	$908.4M -16.63% YoY	$1.019B -6.61% YoY	$1.090B N/A	$1.091B N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$720.8M 5.08% YoY	$723.9M 2.77% YoY	$685.9M -0.31% YoY	$704.4M 0.19% YoY	$688.0M -24.26% YoY	$703.1M -30.99% YoY	$908.4M -16.63% YoY	$1.019B -6.61% YoY	$1.090B N/A	$1.091B N/A
TOTAL ASSETS
Total Short-Term Assets	$18.24M 6.6% YoY	$19.07M 73.29% YoY	$17.11M 39.11% YoY	$11.00M -62.18% YoY	$12.30M -25.05% YoY	$29.10M 71.56% YoY	$16.41M -5.64% YoY	$16.96M 6.96% YoY	$17.39M N/A	$15.86M N/A
Total Long-Term Assets	$720.8M	$723.9M	$685.9M	$704.4M	$688.0M	$703.1M	$908.4M	$1.019B	$1.090B	$1.091B
Total Assets	$739.0M 5.12% YoY	$743.0M 3.85% YoY	$703.0M 0.39% YoY	$715.4M -2.29% YoY	$700.3M -24.27% YoY	$732.2M -29.31% YoY	$924.8M -16.45% YoY	$1.036B -6.41% YoY	$1.107B N/A	$1.107B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$29.00M 247.72% YoY	$18.00M 333.85% YoY	$8.340M -18.24% YoY	$4.149M -61.94% YoY	$10.20M 176.5% YoY	$10.90M -5.68% YoY	$3.689M -82.82% YoY	$11.56M -37.84% YoY	$21.47M N/A	$18.59M N/A
Accrued Expenses	$730.0K -6.41% YoY	$750.0K -19.74% YoY	$780.0K 11.43% YoY	$934.5K 33.5% YoY	$700.0K 125.73% YoY	$700.0K 183.77% YoY	$310.1K 4.53% YoY	$246.7K -9.41% YoY	$296.7K N/A	$272.3K N/A
Deferred Revenue	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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$29.73M 225.99% YoY	$18.75M 268.85% YoY	$9.120M -16.33% YoY	$5.083M -56.18% YoY	$10.90M 172.56% YoY	$11.60M -1.72% YoY	$3.999M -81.63% YoY	$11.80M -40.38% YoY	$21.77M N/A	$19.80M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$157.0M 19.85% YoY	$157.0M 14.6% YoY	$131.0M 6.5% YoY	$137.0M 3.01% YoY	$123.0M -55.76% YoY	$133.0M -52.5% YoY	$278.0M -10.03% YoY	$280.0M -8.79% YoY	$309.0M N/A	$307.0M N/A
Other Long-Term Liabilities	$0.00 N/A	N/A	$0.00 N/A	$6.860K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.360K -11.58% YoY	$4.710K 34.19% YoY	$3.800K N/A	$3.510K N/A
Total Long-Term Liabilities	$157.0M 19.85% YoY	$157.0M 14.59% YoY	$131.0M 6.5% YoY	$137.0M 3.01% YoY	$123.0M -55.76% YoY	$133.0M -52.5% YoY	$278.0M -10.03% YoY	$280.0M -8.79% YoY	$309.0M N/A	$307.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.73M 225.99% YoY	$18.75M 268.85% YoY	$9.120M -16.33% YoY	$5.083M -56.18% YoY	$10.90M 172.56% YoY	$11.60M -1.72% YoY	$3.999M -81.63% YoY	$11.80M -40.38% YoY	$21.77M N/A	$19.80M N/A
Total Long-Term Liabilities	$157.0M 19.85% YoY	$157.0M 14.59% YoY	$131.0M 6.5% YoY	$137.0M 3.01% YoY	$123.0M -55.76% YoY	$133.0M -52.5% YoY	$278.0M -10.03% YoY	$280.0M -8.79% YoY	$309.0M N/A	$307.0M N/A
Total Liabilities	$187.0M 33.57% YoY	$176.0M 23.86% YoY	$140.0M 4.56% YoY	$142.1M -1.74% YoY	$133.9M -52.52% YoY	$144.6M -50.45% YoY	$282.0M -14.74% YoY	$291.8M -10.71% YoY	$330.8M N/A	$326.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$552.0M -1.95% YoY	$567.0M -1.11% YoY	$563.0M -0.6% YoY	$573.4M -2.41% YoY	$566.4M -11.88% YoY	$587.5M -21.04% YoY	$642.8M -17.18% YoY	$744.0M -4.61% YoY	$776.1M N/A	$780.0M N/A
Total Liabilities & Shareholders Equity	$739.0M 5.12% YoY	$743.0M 3.85% YoY	$703.0M 0.39% YoY	$715.4M -2.29% YoY	$700.3M -24.27% YoY	$732.2M -29.31% YoY	$924.8M -16.45% YoY	$1.036B -6.41% YoY	$1.107B N/A	$1.107B N/A