$FTK Balance Sheet | Understand Stock

Understand Stock

$FTK

$23.20 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$FTK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$5.676M -9.23% YoY	$5.731M 30.13% YoY	$4.603M -7.88% YoY	$5.028M 5.25% YoY	$6.253M 19.81% YoY	$4.404M -24.73% YoY	$4.997M 12.22% YoY	$4.777M -45.97% YoY	$5.219M -58.02% YoY	$5.851M -52.39% YoY	$4.453M -47.66% YoY	$8.841M -73.28% YoY	$12.43M -49.94% YoY	$12.29M 6.55% YoY	$8.508M -58.55% YoY	$33.08M 19.09% YoY	$24.84M -26.74% YoY	$11.53M -70.2% YoY	$20.53M -58.28% YoY
Cash & Equivalents	$5.676M -9.23% YoY	$5.731M 30.13% YoY	$4.603M -7.88% YoY	$5.028M 5.25% YoY	$6.253M 19.81% YoY	$4.404M -24.73% YoY	$4.997M 12.22% YoY	$4.777M -45.97% YoY	$5.219M -58.02% YoY	$5.851M -52.39% YoY	$4.453M -47.66% YoY	$8.841M -73.28% YoY	$12.43M -49.94% YoY	$12.29M 6.55% YoY	$8.508M -58.55% YoY	$33.08M 19.09% YoY	$24.84M -26.84% YoY	$11.53M -70.17% YoY	$20.53M -58.27% 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	$2.709M -21.8% YoY	$3.445M 16.7% YoY	$2.305M -17.32% YoY	$3.084M 8.82% YoY	$3.464M 28.97% YoY	$2.952M -17.17% YoY	$2.788M -39.61% YoY	$2.834M -30.04% YoY	$2.686M -40.52% YoY	$3.564M -11.89% YoY	$4.617M 7.15% YoY	$4.051M 1.28% YoY	$4.516M 33.93% YoY	$4.045M 7.52% YoY	$4.309M -10.43% YoY	$4.000M 22.89% YoY	$3.372M 54.75% YoY	$3.762M 20.31% YoY	$4.811M 40.39% YoY
Inventory	$14.30M 4.47% YoY	$10.63M -20.1% YoY	$13.23M 3.83% YoY	$12.30M 1.32% YoY	$13.69M -1.3% YoY	$13.30M 3.62% YoY	$12.74M -19.77% YoY	$12.14M -34.0% YoY	$13.87M -12.78% YoY	$12.84M -18.33% YoY	$15.89M -17.22% YoY	$18.40M 38.86% YoY	$15.90M 56.8% YoY	$15.72M 66.28% YoY	$19.19M 117.61% YoY	$13.25M 15.22% YoY	$10.14M -12.68% YoY	$9.454M -20.13% YoY	$8.818M -38.64% 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
Receivables	N/A	$90.87M 20.04% YoY	$79.78M 21.31% YoY	$66.31M 12.11% YoY	$73.84M 30.94% YoY	$75.70M 39.94% YoY	$65.76M 36.58% YoY	$59.15M 24.26% YoY	$56.39M 261.28% YoY	$54.09M 182.67% YoY	$48.15M 173.62% YoY	$47.60M 305.24% YoY	$15.61M 17.9% YoY	$19.14M 43.91% YoY	$17.60M 52.22% YoY	$11.75M 20.94% YoY	$13.24M 14.9% YoY	$13.30M 13.03% YoY	$11.56M 8.76% YoY
Other Receivables	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.00K -68.0% YoY	$22.00K -94.5% YoY	$55.00K -93.13% YoY
Total Short-Term Assets	$125.8M 29.22% YoY	$110.8M 14.85% YoY	$100.0M 15.91% YoY	$86.83M 9.91% YoY	$97.35M 24.38% YoY	$96.46M 26.17% YoY	$86.29M 17.88% YoY	$79.01M 0.01% YoY	$78.27M -4.39% YoY	$76.45M -5.72% YoY	$73.21M -12.17% YoY	$78.99M -1.89% YoY	$81.86M 41.27% YoY	$81.09M 90.35% YoY	$83.35M 79.8% YoY	$80.52M 52.19% YoY	$57.95M -3.26% YoY	$42.60M -35.9% YoY	$46.36M -41.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$23.43M 146.5% YoY	$24.09M 176.33% YoY	$24.40M 166.02% YoY	$9.434M 0.39% YoY	$9.504M -6.45% YoY	$8.717M -12.61% YoY	$9.171M 1.54% YoY	$9.397M -3.42% YoY	$10.16M -5.29% YoY	$9.975M 53.56% YoY	$9.032M 37.06% YoY	$9.730M 40.89% YoY	$10.73M 46.19% YoY	$6.496M -34.17% YoY	$6.590M -35.26% YoY	$6.906M -34.23% YoY	$7.337M -35.64% YoY	$9.868M -11.1% 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	$0.00 -100.0% YoY	$8.092M 0.0% YoY
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
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
Other Assets	$1.561M -4.64% YoY	$1.578M -6.07% YoY	$1.573M -12.8% YoY	$1.594M -3.92% YoY	$1.637M -5.1% YoY	$1.680M -5.99% YoY	$1.804M 133.38% YoY	$1.659M 9658.82% YoY	$1.725M 10047.06% YoY	$1.787M 10411.76% YoY	$773.0K 4447.06% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K -41.38% YoY	$17.00K -41.38% YoY	$17.00K -41.38% YoY	$17.00K -41.38% YoY	$29.00K -12.12% YoY	$29.00K -12.12% YoY
Total Long-Term Assets	$106.1M 45.49% YoY	$109.3M 46.99% YoY	$112.7M 51.52% YoY	$85.41M 10.87% YoY	$72.89M -6.05% YoY	$74.34M -8.3% YoY	$74.36M -6.25% YoY	$77.04M -2.53% YoY	$77.58M -4.84% YoY	$81.07M -3.17% YoY	$79.31M -1.68% YoY	$79.04M -4.72% YoY	$81.53M 471.25% YoY	$83.72M 995.13% YoY	$80.67M 343.28% YoY	$82.95M 348.08% YoY	$14.27M -24.15% YoY	$7.645M -61.3% YoY	$18.20M -6.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$125.8M 29.22% YoY	$110.8M 14.85% YoY	$100.0M 15.91% YoY	$86.83M 9.91% YoY	$97.35M 24.38% YoY	$96.46M 26.17% YoY	$86.29M 17.88% YoY	$79.01M 0.01% YoY	$78.27M -4.39% YoY	$76.45M -5.72% YoY	$73.21M -12.17% YoY	$78.99M -1.89% YoY	$81.86M 41.27% YoY	$81.09M 90.35% YoY	$83.35M 79.8% YoY	$80.52M 52.19% YoY	$57.95M -3.26% YoY	$42.60M -35.9% YoY	$46.36M -41.35% YoY
Total Long-Term Assets	$106.1M	$109.3M	$112.7M	$85.41M	$72.89M	$74.34M	$74.36M	$77.04M	$77.58M	$81.07M	$79.31M	$79.04M	$81.53M	$83.72M	$80.67M	$82.95M	$14.27M	$7.645M	$18.20M
Total Assets	$231.8M 36.19% YoY	$220.0M 28.84% YoY	$212.7M 32.39% YoY	$172.2M 10.38% YoY	$170.2M 9.23% YoY	$170.8M 8.43% YoY	$160.6M 5.33% YoY	$156.0M -1.26% YoY	$155.9M -4.61% YoY	$157.5M -4.43% YoY	$152.5M -7.01% YoY	$158.0M -3.33% YoY	$163.4M 126.24% YoY	$164.8M 228.02% YoY	$164.0M 154.08% YoY	$163.5M 128.89% YoY	$72.22M -8.26% YoY	$50.24M -41.72% YoY	$64.55M -34.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$52.57M 34.9% YoY	$48.32M 26.91% YoY	$35.07M -6.21% YoY	$36.35M 14.47% YoY	$38.97M 8.39% YoY	$38.07M 20.09% YoY	$37.40M 11.84% YoY	$31.76M -29.35% YoY	$35.95M -14.26% YoY	$31.71M -5.0% YoY	$33.44M 12.76% YoY	$44.95M 127.35% YoY	$41.93M 409.28% YoY	$33.38M 338.22% YoY	$29.65M 467.63% YoY	$19.77M 200.15% YoY	$8.233M 26.99% YoY	$7.616M 31.61% YoY	$5.224M -15.76% YoY
Accrued Expenses	$8.771M 120.65% YoY	$7.256M 22.73% YoY	$13.45M 133.59% YoY	$11.66M 285.23% YoY	$3.975M 18.13% YoY	$5.912M 0.37% YoY	$5.757M 6.02% YoY	$3.026M -41.56% YoY	$3.365M -65.91% YoY	$5.890M -34.44% YoY	$5.430M -42.23% YoY	$5.178M -27.22% YoY	$9.870M 46.29% YoY	$8.984M -0.13% YoY	$9.400M -10.18% YoY	$7.115M -58.68% YoY	$6.747M -62.37% YoY	$8.996M -50.77% YoY	$10.47M -20.02% YoY
Deferred Revenue	$1.670M 74.32% YoY	$716.0K -11.39% YoY	N/A	N/A	$958.0K 216.17% YoY	$808.0K 46.91% YoY	$452.0K -40.05% YoY	$530.0K 29.58% YoY	$303.0K -39.64% YoY	$550.0K -16.03% YoY	$754.0K 166.43% YoY	$409.0K 11.14% YoY	$502.0K -11.46% YoY	$655.0K 24.05% YoY	$283.0K N/A	$368.0K 142.11% YoY	$567.0K 323.13% YoY	$528.0K 261.64% YoY	N/A
Short-Term Debt	N/A	$3.332M -30.42% YoY	$6.662M 367.18% YoY	$5.055M -12.81% YoY	$0.00 -100.0% YoY	$4.789M -36.08% YoY	$1.426M -57.69% YoY	$5.798M N/A	$3.111M -92.9% YoY	$7.492M -92.75% YoY	$3.370M -96.34% YoY	$0.00 -100.0% YoY	$43.80M 38.35% YoY	$103.4M N/A	$92.09M N/A	$85.54M N/A	$31.66M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$153.0K 155.0% YoY	$149.0K 43.27% YoY	$146.0K -3.95% YoY	$15.00K -92.19% YoY	$60.00K -70.15% YoY	$104.0K -50.48% YoY	$152.0K -29.63% YoY	$192.0K -10.7% YoY	$201.0K -90.37% YoY	$210.0K -88.88% YoY	$216.0K -87.47% YoY	$215.0K -86.44% YoY	$2.088M 45.4% YoY	$1.888M 41.32% YoY	$1.724M -63.99% YoY	$1.586M -68.43% YoY	$1.436M -64.53% YoY	$1.336M -61.41% YoY
Total Short-Term Liabilities	$68.73M 54.78% YoY	$61.58M 22.25% YoY	$56.48M 26.25% YoY	$54.68M 28.25% YoY	$44.40M -0.84% YoY	$50.37M 5.41% YoY	$44.74M -1.11% YoY	$42.63M -19.95% YoY	$44.78M -54.71% YoY	$47.78M -68.43% YoY	$45.24M -66.22% YoY	$53.26M -53.69% YoY	$98.88M 102.02% YoY	$151.4M 706.15% YoY	$133.9M 653.65% YoY	$115.0M 291.99% YoY	$48.94M 62.27% YoY	$18.78M -34.94% YoY	$17.77M -24.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$39.81M N/A	$39.82M N/A	$39.84M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K -92.27% YoY	$60.00K -97.81% YoY	$104.0K -96.46% YoY	$149.0K -95.19% YoY	$194.0K -94.0% YoY	$2.736M -18.38% YoY	$2.935M -14.98% YoY	$3.098M N/A	$3.235M 403.89% YoY	$3.352M 107.3% YoY	$3.452M 56.84% YoY
Other Long-Term Liabilities	N/A	$5.608M -14.09% YoY	$5.887M -14.76% YoY	$5.879M -18.05% YoY	$6.130M -14.34% YoY	$6.528M -15.34% YoY	$6.906M -8.8% YoY	$7.174M 8.38% YoY	$7.156M -0.17% YoY	$7.711M -4.66% YoY	$7.572M 13.76% YoY	$6.619M -2.36% YoY	$7.168M 4.03% YoY	$8.088M 2.77% YoY	$6.656M -16.68% YoY	$6.779M -16.46% YoY	$6.890M -15.98% YoY	$7.870M -7.41% YoY	$7.988M -6.02% YoY
Total Long-Term Liabilities	N/A	$45.42M N/A	$45.71M 561.9% YoY	$45.72M N/A	$6.130M 40766.67% YoY	$0.00 -100.0% YoY	$6.906M 6540.38% YoY	$0.00 -100.0% YoY	$15.00K -92.27% YoY	$60.00K -97.81% YoY	$104.0K -96.46% YoY	$149.0K -95.19% YoY	$194.0K -94.0% YoY	$2.736M -18.38% YoY	$2.935M -14.98% YoY	$3.098M N/A	$3.235M 403.89% YoY	$3.352M 107.3% YoY	$3.452M 56.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.73M 54.78% YoY	$61.58M 22.25% YoY	$56.48M 26.25% YoY	$54.68M 28.25% YoY	$44.40M -0.84% YoY	$50.37M 5.41% YoY	$44.74M -1.11% YoY	$42.63M -19.95% YoY	$44.78M -54.71% YoY	$47.78M -68.43% YoY	$45.24M -66.22% YoY	$53.26M -53.69% YoY	$98.88M 102.02% YoY	$151.4M 706.15% YoY	$133.9M 653.65% YoY	$115.0M 291.99% YoY	$48.94M 62.27% YoY	$18.78M -34.94% YoY	$17.77M -24.41% YoY
Total Long-Term Liabilities	N/A	$45.42M N/A	$45.71M 561.9% YoY	$45.72M N/A	$6.130M 40766.67% YoY	$0.00 -100.0% YoY	$6.906M 6540.38% YoY	$0.00 -100.0% YoY	$15.00K -92.27% YoY	$60.00K -97.81% YoY	$104.0K -96.46% YoY	$149.0K -95.19% YoY	$194.0K -94.0% YoY	$2.736M -18.38% YoY	$2.935M -14.98% YoY	$3.098M N/A	$3.235M 403.89% YoY	$3.352M 107.3% YoY	$3.452M 56.84% YoY
Total Liabilities	$113.7M 124.94% YoY	$107.0M 88.05% YoY	$102.2M 97.88% YoY	$100.4M 101.57% YoY	$50.53M -2.73% YoY	$56.90M 2.42% YoY	$51.64M -2.4% YoY	$49.81M -17.03% YoY	$51.95M -51.1% YoY	$55.55M -65.75% YoY	$52.91M -63.13% YoY	$60.03M -51.94% YoY	$106.3M 79.74% YoY	$162.2M 439.78% YoY	$143.5M 390.32% YoY	$124.9M 232.89% YoY	$59.11M 51.24% YoY	$30.05M -23.02% YoY	$29.27M -14.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$281.1M -9.59% YoY	-$285.8M -9.65% YoY	-$288.8M -9.96% YoY	-$309.2M -4.36% YoY	-$310.9M -4.4% YoY	-$316.3M -3.21% YoY	-$320.7M -2.48% YoY	-$323.3M -2.1% YoY	-$325.2M -1.49% YoY	-$326.8M -7.03% YoY	-$328.9M -1.08% YoY	-$330.2M 5.26% YoY	-$330.2M 3.2% YoY	-$351.5M 13.68% YoY	-$332.5M 13.47% YoY	-$313.7M 6.87% YoY	-$319.9M 11.48% YoY	-$309.2M 10.95% YoY	-$293.0M 12.27% YoY
Common Stock	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K -80.0% YoY	$3.000K -66.67% YoY	$3.000K -62.5% YoY	$3.000K -62.5% YoY	$15.00K 87.5% YoY	$9.000K 12.5% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 14.29% 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	$34.16M 0.6% YoY	$34.10M 0.74% YoY	$33.93M 0.95% YoY
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	6.073M shares 8.96% YoY	6.023M shares 7.91% YoY	5.649M shares 21.5% YoY
Shareholders Equity	$118.2M -1.28% YoY	$113.1M -0.74% YoY	$110.5M 1.37% YoY	$71.85M -32.37% YoY	$119.7M 15.21% YoY	$113.9M 11.71% YoY	$109.0M 9.44% YoY	$106.2M 8.4% YoY	$103.9M 81.84% YoY	$102.0M 3827.58% YoY	$99.60M 385.92% YoY	$98.00M 154.17% YoY	$57.14M 336.03% YoY	$2.596M -87.14% YoY	$20.50M -41.9% YoY	$38.56M 13.76% YoY	$13.10M -66.93% YoY	$20.19M -57.19% YoY	$35.28M -44.98% YoY
Total Liabilities & Shareholders Equity	$231.8M 36.19% YoY	$220.0M 28.84% YoY	$212.7M 32.39% YoY	$172.2M 10.38% YoY	$170.2M 9.23% YoY	$170.8M 8.43% YoY	$160.6M 5.33% YoY	$156.0M -1.26% YoY	$155.9M -4.61% YoY	$157.5M -4.43% YoY	$152.5M -7.01% YoY	$158.0M -3.33% YoY	$163.4M 126.24% YoY	$164.8M 228.02% YoY	$164.0M 154.08% YoY	$163.5M 128.89% YoY	$72.22M -8.26% YoY	$50.24M -41.72% YoY	$64.55M -34.44% YoY