FTDR: the balance sheet

MyFinsight

For the year ending 2025-12-31, FTDR has $2,142M in assets. $566M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	566
Marketable securities	0
Receivables, less allowance of 4 and 4, respectively	10
Prepaid expenses and other current assets	44
Assets held for sale	4
Total current assets	624
Property and equipment, gross	176
Less accumulated depreciation	119
Property and equipment, net	57
Goodwill	959
Intangible assets, net	398
Operating lease right-of-use assets	7
Long-term marketable securities	0
Deferred reinsurance	66
Deferred customer acquisition costs	14
Other assets	17
Total assets	2,142

Accounts payable	89
Payroll and related expenses	47
Home warranty claims	69
Income taxes payable	26
Other	34
Deferred revenue	107
Current portion of long-term debt	29
Total current liabilities	402
Long-term debt	1,144
Deferred tax liabilities, net	53
Operating lease liabilities	18
Unearned insurance premium	236
Long-term deferred revenue	19
Other long-term liabilities	27
Total other long-term liabilities	354
Common stock, 0.01 par value 2,000,000,000 shares authorized 88,480,560 shares issued and 70,958,215 shares outstanding as of december 31, 2025 and 87,434,468 shares issued and 75,314,243 shares outstanding as of december 31, 2024	1
Additional paid-in capital	195
Retained earnings	785
Accumulated other comprehensive loss	-12
Less treasury stock, at cost 17,522,345 shares as of december 31, 2025 and 12,120,225 shares as of december 31, 2024	727
Total shareholders' equity	242
Total liabilities and shareholders' equity	2,142

Unit: Million (M) dollars (except for numbers of shares and EPS).