FTRE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FTRE has $2,742,100K in assets. $2,161,300K in debts. $131,300K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	131,300	81,200
Accounts receivable and unbilled services, net	663,200	739,200
Prepaid expenses and other	124,000	139,600
Total current assets	918,500	960,000
Property, plant and equipment, net	147,600	148,700
Goodwill, net	958,100	965,200
Intangible assets, net	635,400	654,300
Deferred income taxes	8,300	5,600
Other assets, net	74,200	101,300
Total assets	2,742,100	2,835,100

Accounts payable	49,500	92,600
Accrued expenses and other current liabilities	369,600	380,800
Unearned revenue	411,600	381,700
Current portion of long-term debt	74,500	74,800
Short-term operating lease liabilities	9,200	12,400
Total current liabilities	914,400	942,300
Long-term debt, less current portion	1,052,100	1,100,900
Operating lease liabilities	51,500	52,900
Deferred income taxes and other tax liabilities	106,900	112,800
Other liabilities	36,400	37,000
Total liabilities	2,161,300	2,245,900
Common stock, 92.2 and 89.7 shares outstanding at september30, 2025 and december31, 2024, respectively	100	100
Additional paid-in capital	2,101,800	2,079,500
Accumulated deficit	-1,350,700	-1,334,800
Accumulated other comprehensive loss	-170,400	-155,600
Total equity	580,800	589,200
Total liabilities and equity	2,742,100	2,835,100