$FTRE Balance Sheet | Understand Stock

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$FTRE

$15.50 -$0.13 (0.83%)

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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	2021 Q4	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$147.5M 45.18% YoY	$174.6M 47.34% YoY	$131.3M 24.69% YoY	$81.20M -35.66% YoY	$101.6M 9.48% YoY	$118.5M 9.12% YoY	$105.3M -2.05% YoY	$126.2M 10.41% YoY	$92.80M -22.8% YoY	$108.6M -3.04% YoY	$107.5M 0.0% YoY	$114.3M 19.69% YoY	$120.2M N/A	$112.0M 18.39% YoY	$94.60M 17.81% YoY	$80.30M N/A
Cash & Equivalents	$147.5M 45.18% YoY	$174.6M 47.34% YoY	$131.3M 24.69% YoY	$81.20M -35.66% YoY	$101.6M 9.48% YoY	$118.5M 9.12% YoY	$105.3M -2.05% YoY	$126.2M 10.41% YoY	$92.80M -22.8% YoY	$108.6M -3.04% YoY	$107.5M 0.0% YoY	$114.3M 19.69% YoY	$120.2M N/A	$112.0M 18.39% YoY	$94.60M 17.81% YoY	$80.30M 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$114.4M -18.11% YoY	$37.60M 5.92% YoY	$124.0M -12.98% YoY	$139.6M 12.94% YoY	$139.7M -15.94% YoY	$35.50M 1.14% YoY	$142.5M 38.08% YoY	$123.6M 20.59% YoY	$166.2M 31.9% YoY	$35.10M -68.86% YoY	$103.2M N/A	$102.5M N/A	$126.0M N/A	$112.7M 17.52% YoY	$95.90M -18.66% YoY	$117.9M N/A
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
Prepaid Expenses	N/A	$65.00M 11.11% YoY	N/A	N/A	N/A	$58.50M 65.72% YoY	N/A	N/A	N/A	$35.30M 7.95% YoY	N/A	N/A	N/A	$32.70M N/A	N/A	N/A
Receivables	$619.6M -15.01% YoY	$589.7M -10.58% YoY	$663.2M -3.76% YoY	$739.2M 15.88% YoY	$729.0M -22.53% YoY	$659.5M -37.32% YoY	$689.1M -34.19% YoY	$637.9M -37.13% YoY	$941.0M -5.58% YoY	$1.052B 2.93% YoY	$1.047B N/A	$1.015B N/A	$996.6M N/A	$1.022B 10.27% YoY	$927.0M 24.98% YoY	$741.7M N/A
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
Total Short-Term Assets	$881.5M -9.15% YoY	$897.2M -5.38% YoY	$918.5M -1.96% YoY	$960.0M 8.14% YoY	$970.3M -19.14% YoY	$948.2M -24.33% YoY	$936.9M -25.51% YoY	$887.7M -27.92% YoY	$1.200B -3.44% YoY	$1.253B 0.5% YoY	$1.258B N/A	$1.232B N/A	$1.243B N/A	$1.247B 11.58% YoY	$1.118B 18.9% YoY	$939.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$157.1M 4.59% YoY	$149.5M -4.35% YoY	$147.6M -14.73% YoY	$148.7M -14.1% YoY	$150.2M -10.27% YoY	$156.3M -29.24% YoY	$173.1M -21.03% YoY	$173.1M -18.46% YoY	$167.4M -7.21% YoY	$220.9M 33.96% YoY	$219.2M N/A	$212.3M N/A	$180.4M N/A	$164.9M 1.41% YoY	$162.6M -8.7% YoY	$178.1M N/A
Goodwill	$950.8M -23.48% YoY	$960.0M -43.87% YoY	$958.1M -45.78% YoY	$965.2M -44.07% YoY	$1.243B -28.08% YoY	$1.710B -15.71% YoY	$1.767B -11.42% YoY	$1.726B -14.79% YoY	$1.728B 0.45% YoY	$2.029B 1.6% YoY	$1.995B 2.97% YoY	$2.025B 1.21% YoY	$1.720B N/A	$1.997B -4.02% YoY	$2.081B N/A	N/A
Intangibles	$601.7M -7.62% YoY	$622.0M -5.14% YoY	$635.4M -8.07% YoY	$654.3M -5.43% YoY	$651.3M -8.0% YoY	$655.7M -14.98% YoY	$691.2M N/A	$691.9M -13.67% YoY	$707.9M N/A	$771.2M -6.33% YoY	N/A	$801.5M N/A	N/A	$823.3M 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
Other Assets	$86.10M -15.09% YoY	$80.80M -21.86% YoY	$74.20M -19.61% YoY	$101.3M 20.88% YoY	$101.4M 13.93% YoY	$103.4M 30.06% YoY	$92.30M 29.45% YoY	$83.80M 0.12% YoY	$89.00M 43.55% YoY	$79.50M 46.41% YoY	$71.30M N/A	$83.70M N/A	$62.00M N/A	$54.30M -24.79% YoY	$72.20M 173.48% YoY	$26.40M N/A
Total Long-Term Assets	$1.802B -16.22% YoY	$1.819B -30.88% YoY	$1.824B -33.12% YoY	$1.875B -29.97% YoY	$2.151B -29.25% YoY	$2.631B -15.24% YoY	$2.727B -10.86% YoY	$2.678B -14.31% YoY	$3.040B -0.79% YoY	$3.104B 2.07% YoY	$3.059B N/A	$3.125B N/A	$3.065B N/A	$3.041B -6.47% YoY	$3.251B -4.39% YoY	$3.401B N/A
TOTAL ASSETS
Total Short-Term Assets	$881.5M -9.15% YoY	$897.2M -5.38% YoY	$918.5M -1.96% YoY	$960.0M 8.14% YoY	$970.3M -19.14% YoY	$948.2M -24.33% YoY	$936.9M -25.51% YoY	$887.7M -27.92% YoY	$1.200B -3.44% YoY	$1.253B 0.5% YoY	$1.258B N/A	$1.232B N/A	$1.243B N/A	$1.247B 11.58% YoY	$1.118B 18.9% YoY	$939.9M N/A
Total Long-Term Assets	$1.802B	$1.819B	$1.824B	$1.875B	$2.151B	$2.631B	$2.727B	$2.678B	$3.040B	$3.104B	$3.059B	$3.125B	$3.065B	$3.041B	$3.251B	$3.401B
Total Assets	$2.683B -14.02% YoY	$2.716B -24.13% YoY	$2.742B -25.15% YoY	$2.835B -20.48% YoY	$3.121B -26.39% YoY	$3.579B -17.86% YoY	$3.664B -15.13% YoY	$3.565B -18.15% YoY	$4.240B -1.56% YoY	$4.357B 1.62% YoY	$4.317B N/A	$4.356B N/A	$4.307B N/A	$4.288B -1.85% YoY	$4.369B 0.65% YoY	$4.340B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$70.80M -35.75% YoY	$29.70M -78.51% YoY	$49.50M -64.03% YoY	$92.60M -35.78% YoY	$110.2M -16.07% YoY	$138.2M 4.07% YoY	$137.6M 7.25% YoY	$144.2M 36.94% YoY	$131.3M 27.97% YoY	$132.8M 62.94% YoY	$128.3M N/A	$105.3M N/A	$102.6M N/A	$81.50M 34.71% YoY	$60.50M -9.97% YoY	$67.20M N/A
Accrued Expenses	$357.3M 2.91% YoY	$395.8M 7.03% YoY	$369.6M 14.39% YoY	$380.8M 10.92% YoY	$347.2M 5.63% YoY	$369.8M 3.85% YoY	$323.1M -9.09% YoY	$343.3M 2.11% YoY	$328.7M 11.42% YoY	$356.1M 10.35% YoY	$355.4M N/A	$336.2M N/A	$295.0M N/A	$322.7M -24.78% YoY	$429.0M 30.67% YoY	$328.3M N/A
Deferred Revenue	$481.3M 32.08% YoY	$473.8M 34.11% YoY	$411.6M 28.18% YoY	$381.7M 53.91% YoY	$364.4M 53.82% YoY	$353.3M 46.35% YoY	$321.1M 21.26% YoY	$248.0M -6.17% YoY	$236.9M N/A	$241.4M -11.09% YoY	$264.8M N/A	$264.3M N/A	N/A	$271.5M 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	$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	$10.90M -93.35% YoY	$4.800M -93.58% YoY	$74.50M N/A	$74.80M N/A	$163.8M 197.82% YoY	$74.80M 186.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.00M N/A	$26.10M N/A	$26.10M N/A	$26.10M N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$929.1M -7.01% YoY	$913.3M -3.81% YoY	$914.4M 14.9% YoY	$942.3M 25.81% YoY	$999.1M 22.09% YoY	$949.5M 22.37% YoY	$795.8M 2.74% YoY	$749.0M -0.41% YoY	$818.3M 24.82% YoY	$775.9M 11.0% YoY	$774.6M N/A	$752.1M N/A	$655.6M N/A	$699.0M -15.45% YoY	$826.7M 18.02% YoY	$700.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.043B -0.7% YoY	$1.048B -0.16% YoY	$1.052B -6.44% YoY	$1.101B -2.04% YoY	$1.050B -32.67% YoY	$1.050B -32.97% YoY	$1.125B -28.49% YoY	$1.124B -28.82% YoY	$1.559B N/A	$1.566B N/A	$1.572B N/A	$1.579B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$37.80M 4.13% YoY	$39.30M 11.33% YoY	$36.40M -3.19% YoY	$37.00M 25.0% YoY	$36.30M 25.61% YoY	$35.30M -42.41% YoY	$37.60M -63.74% YoY	$29.60M -20.0% YoY	$28.90M -55.95% YoY	$61.30M 182.49% YoY	$103.7M N/A	$37.00M N/A	$65.60M N/A	$21.70M -69.48% YoY	$71.10M -25.0% YoY	$94.80M N/A
Total Long-Term Liabilities	$1.080B -0.53% YoY	$1.087B 0.21% YoY	$1.089B -6.33% YoY	$1.138B -1.34% YoY	$1.086B -31.61% YoY	$1.085B -33.32% YoY	$1.162B -26.09% YoY	$1.153B -28.62% YoY	$1.588B 2321.19% YoY	$1.627B 7398.62% YoY	$1.572B N/A	$1.616B N/A	$65.60M N/A	$21.70M -69.48% YoY	$71.10M -25.0% YoY	$94.80M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$929.1M -7.01% YoY	$913.3M -3.81% YoY	$914.4M 14.9% YoY	$942.3M 25.81% YoY	$999.1M 22.09% YoY	$949.5M 22.37% YoY	$795.8M 2.74% YoY	$749.0M -0.41% YoY	$818.3M 24.82% YoY	$775.9M 11.0% YoY	$774.6M N/A	$752.1M N/A	$655.6M N/A	$699.0M -15.45% YoY	$826.7M 18.02% YoY	$700.5M N/A
Total Long-Term Liabilities	$1.080B -0.53% YoY	$1.087B 0.21% YoY	$1.089B -6.33% YoY	$1.138B -1.34% YoY	$1.086B -31.61% YoY	$1.085B -33.32% YoY	$1.162B -26.09% YoY	$1.153B -28.62% YoY	$1.588B 2321.19% YoY	$1.627B 7398.62% YoY	$1.572B N/A	$1.616B N/A	$65.60M N/A	$21.70M -69.48% YoY	$71.10M -25.0% YoY	$94.80M N/A
Total Liabilities	$2.158B -4.63% YoY	$2.152B -2.91% YoY	$2.161B 0.52% YoY	$2.246B 6.73% YoY	$2.262B -14.58% YoY	$2.217B -15.34% YoY	$2.150B -18.01% YoY	$2.104B -19.22% YoY	$2.648B 193.67% YoY	$2.618B 176.99% YoY	$2.622B N/A	$2.605B N/A	$901.8M N/A	$945.3M -14.69% YoY	$1.108B 5.65% YoY	$1.049B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.407B 46.56% YoY	-$1.383B 248.41% YoY	-$1.351B 302.23% YoY	-$1.335B 333.52% YoY	-$959.9M 466.31% YoY	-$397.0M 708.55% YoY	-$335.8M 2463.36% YoY	-$307.9M N/A	-$169.5M N/A	-$49.10M N/A	-$13.10M N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	N/A	$100.0K N/A	N/A	$0.00 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	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
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
Shareholders Equity	$525.9M -38.76% YoY	$563.5M -58.64% YoY	$580.8M -61.63% YoY	$589.2M -59.67% YoY	$858.8M -46.05% YoY	$1.362B -21.65% YoY	$1.514B -10.67% YoY	$1.461B -16.56% YoY	$1.592B -53.26% YoY	$1.739B -47.98% YoY	$1.694B -47.42% YoY	$1.751B -46.91% YoY	$3.406B 1.74% YoY	$3.343B 2.51% YoY	$3.261B -0.94% YoY	$3.292B N/A
Total Liabilities & Shareholders Equity	$2.683B -14.02% YoY	$2.716B -24.13% YoY	$2.742B -25.15% YoY	$2.835B -20.48% YoY	$3.121B -26.39% YoY	$3.579B -17.86% YoY	$3.664B -15.13% YoY	$3.565B -18.15% YoY	$4.240B -1.56% YoY	$4.357B 1.62% YoY	$4.317B N/A	$4.356B N/A	$4.307B N/A	$4.288B -1.85% YoY	$4.369B 0.65% YoY	$4.340B N/A