$FTRE Balance Sheet | Understand Stock

$FTRE

$18.14 +$0.44 (2.49%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$168.6M 107.64% YoY	$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 1.45% YoY	$126.2M 15.89% YoY	$92.80M -21.49% YoY	$108.6M -3.04% YoY	$103.8M -3.44% YoY	$108.9M 14.03% YoY	$118.2M N/A	$112.0M 18.39% YoY	$94.60M 17.81% YoY
Cash & Equivalents	$168.6M 107.64% YoY	$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 1.45% YoY	$126.2M 15.89% YoY	$92.80M -21.49% YoY	$108.6M -3.04% YoY	$103.8M -3.44% YoY	$108.9M 14.03% YoY	$118.2M N/A	$112.0M 18.39% YoY	$94.60M 17.81% 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
Other Short-Term Assets	$100.6M -27.94% YoY	$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 24.56% YoY	$142.5M 38.08% YoY	$123.6M 20.59% YoY	$166.2M 31.9% YoY	$28.50M -43.9% YoY	$103.2M N/A	$102.5M N/A	$126.0M N/A	$50.80M -47.03% YoY	$95.90M -18.66% 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
Prepaid Expenses	N/A	N/A	$65.00M 11.11% YoY	N/A	N/A	N/A	$58.50M 71.55% YoY	N/A	N/A	N/A	$34.10M 4.28% YoY	N/A	N/A	N/A	$32.70M N/A	N/A
Receivables	$654.4M -11.47% YoY	$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
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	$923.6M -3.79% YoY	$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 -24.19% YoY	$936.9M -25.51% YoY	$887.7M -27.92% YoY	$1.200B -3.44% YoY	$1.251B 0.31% YoY	$1.258B N/A	$1.232B N/A	$1.243B N/A	$1.247B 11.58% YoY	$1.118B 18.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$156.2M 5.04% YoY	$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
Goodwill	$950.3M -1.54% YoY	$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 -1.67% YoY	$1.767B -11.42% YoY	$1.726B -0.55% YoY	$1.728B 0.45% YoY	$1.739B 1.87% YoY	$1.995B 2.97% YoY	$1.735B -13.28% YoY	$1.720B N/A	$1.707B -17.95% YoY	$2.081B N/A
Intangibles	$586.8M N/A	$601.7M N/A	$622.0M -5.14% YoY	N/A	N/A	N/A	$655.7M -9.94% YoY	$691.2M N/A	N/A	N/A	$728.1M -11.56% YoY	N/A	N/A	N/A	$823.3M 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	$91.80M -14.13% YoY	$86.10M -19.38% YoY	$80.80M -21.86% YoY	$82.50M -10.62% YoY	$106.9M 22.87% YoY	$106.8M -75.58% YoY	$103.4M 48.35% YoY	$92.30M 29.45% YoY	$87.00M 1.52% YoY	$437.3M 605.32% YoY	$69.70M 28.36% YoY	$71.30M N/A	$85.70M N/A	$62.00M N/A	$54.30M -24.79% YoY	$72.20M 173.48% YoY
Total Long-Term Assets	$1.791B -4.47% YoY	$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 -14.63% YoY	$2.727B -10.86% YoY	$2.678B -14.31% YoY	$3.040B -0.79% YoY	$3.082B 1.34% YoY	$3.059B N/A	$3.125B N/A	$3.065B N/A	$3.041B -6.47% YoY	$3.251B -4.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$923.6M -3.79% YoY	$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 -24.19% YoY	$936.9M -25.51% YoY	$887.7M -27.92% YoY	$1.200B -3.44% YoY	$1.251B 0.31% YoY	$1.258B N/A	$1.232B N/A	$1.243B N/A	$1.247B 11.58% YoY	$1.118B 18.9% YoY
Total Long-Term Assets	$1.791B	$1.802B	$1.819B	$1.824B	$1.875B	$2.151B	$2.631B	$2.727B	$2.678B	$3.040B	$3.082B	$3.059B	$3.125B	$3.065B	$3.041B	$3.251B
Total Assets	$2.715B -4.24% YoY	$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 -17.39% YoY	$3.664B -15.13% YoY	$3.565B -18.15% YoY	$4.240B -1.56% YoY	$4.333B 1.04% YoY	$4.317B N/A	$4.356B N/A	$4.307B N/A	$4.288B -1.85% YoY	$4.369B 0.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$54.20M -41.47% YoY	$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 3.99% YoY	$137.6M 7.25% YoY	$144.2M 36.94% YoY	$131.3M 27.97% YoY	$132.9M 63.07% YoY	$128.3M N/A	$105.3M N/A	$102.6M N/A	$81.50M 34.71% YoY	$60.50M -9.97% YoY
Accrued Expenses	$380.8M -3.15% YoY	$357.3M -0.94% YoY	$395.8M 7.03% YoY	$378.8M 12.37% YoY	$393.2M 10.2% YoY	$360.7M 4.89% YoY	$369.8M 10.22% YoY	$337.1M -5.15% YoY	$356.8M 0.11% YoY	$343.9M 16.58% YoY	$335.5M 3.97% YoY	$355.4M N/A	$356.4M N/A	$295.0M N/A	$322.7M -24.78% YoY	$429.0M 30.67% YoY
Deferred Revenue	$502.7M 31.7% YoY	$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 64.94% YoY	$321.1M 21.26% YoY	$248.0M N/A	$236.9M N/A	$214.2M -21.1% YoY	$264.8M N/A	N/A	N/A	$271.5M 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	$17.10M -77.14% YoY	$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
Total Short-Term Liabilities	$963.7M 2.27% YoY	$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 21.98% YoY	$795.8M 2.74% YoY	$749.0M -0.41% YoY	$818.3M 24.82% YoY	$778.4M 11.36% YoY	$774.6M N/A	$752.1M N/A	$655.6M N/A	$699.0M -15.45% YoY	$826.7M 18.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.037B -5.79% YoY	$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
Other Long-Term Liabilities	$38.50M -57.17% YoY	$37.80M -60.38% YoY	$39.30M 11.33% YoY	$87.90M 133.78% YoY	$89.90M -5.77% YoY	$95.40M 230.1% YoY	$35.30M 9.97% YoY	$37.60M -63.74% YoY	$95.40M 6.12% YoY	$28.90M -55.95% YoY	$32.10M 47.93% YoY	$103.7M N/A	$89.90M N/A	$65.60M N/A	$21.70M -69.48% YoY	$71.10M -25.0% YoY
Total Long-Term Liabilities	$1.076B -2.29% YoY	$1.080B 2.91% YoY	$1.087B 0.21% YoY	$1.052B -9.47% YoY	$1.101B -2.04% YoY	$1.050B -33.9% YoY	$1.085B -32.1% YoY	$1.162B -26.09% YoY	$1.124B -28.82% YoY	$1.588B 2321.19% YoY	$1.598B 7264.06% YoY	$1.572B N/A	$1.579B N/A	$65.60M N/A	$21.70M -69.48% YoY	$71.10M -25.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$963.7M 2.27% YoY	$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 21.98% YoY	$795.8M 2.74% YoY	$749.0M -0.41% YoY	$818.3M 24.82% YoY	$778.4M 11.36% YoY	$774.6M N/A	$752.1M N/A	$655.6M N/A	$699.0M -15.45% YoY	$826.7M 18.02% YoY
Total Long-Term Liabilities	$1.076B -2.29% YoY	$1.080B 2.91% YoY	$1.087B 0.21% YoY	$1.052B -9.47% YoY	$1.101B -2.04% YoY	$1.050B -33.9% YoY	$1.085B -32.1% YoY	$1.162B -26.09% YoY	$1.124B -28.82% YoY	$1.588B 2321.19% YoY	$1.598B 7264.06% YoY	$1.572B N/A	$1.579B N/A	$65.60M N/A	$21.70M -69.48% YoY	$71.10M -25.0% YoY
Total Liabilities	$2.191B -2.46% YoY	$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	$2.619B 177.0% YoY	$2.622B N/A	$2.605B N/A	$901.8M N/A	$945.3M -14.69% YoY	$1.108B 5.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.420B N/A	-$1.407B N/A	-$1.383B 248.41% YoY	N/A	N/A	N/A	-$397.0M 479.56% YoY	-$335.8M 2463.36% YoY	N/A	N/A	-$68.50M N/A	-$13.10M N/A	N/A	N/A	$0.00 N/A	N/A
Common Stock	$100.0K N/A	$100.0K N/A	$100.0K 0.0% YoY	N/A	N/A	N/A	$100.0K 0.0% YoY	$100.0K N/A	N/A	N/A	$100.0K N/A	N/A	$100.0K N/A	N/A	$0.00 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	$524.2M -11.03% YoY	$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 -20.52% YoY	$1.514B -10.47% YoY	$1.461B -16.4% YoY	$1.592B -53.22% YoY	$1.714B -48.68% YoY	$1.691B -47.54% YoY	$1.748B -47.01% YoY	$3.403B 1.66% YoY	$3.340B 2.41% YoY	$3.261B -0.92% YoY
Total Liabilities & Shareholders Equity	$2.715B -4.24% YoY	$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 -17.39% YoY	$3.664B -15.13% YoY	$3.565B -18.15% YoY	$4.240B -1.56% YoY	$4.333B 1.04% YoY	$4.317B N/A	$4.356B N/A	$4.307B N/A	$4.288B -1.85% YoY	$4.369B 0.65% YoY