$FTRE Balance Sheet | Understand Stock

$FTRE

$24.43 +$0.60 (2.52%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable and unbilled services, net
Prepaid expenses and other
Current assets of discontinued operations
Total current assets
Property, plant and equipment, net
Goodwill, net
Intangible assets, net
Deferred income taxes
Other assets, net
Long-term assets of discontinued operations
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Unearned revenue
Current portion of long-term debt
Short-term operating lease liabilities
Current liabilities of discontinued operations
Total current liabilities
Long-term debt, less current portion
Operating lease liabilities
Deferred income taxes and other tax liabilities
Other liabilities
Long-term liabilities of discontinued operations
Total liabilities
Equity
Former parent investment
Common stock, 95.1 and 93.1 shares outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total equity
Total liabilities and equity

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