FTRE: the balance sheet

MyFinsight

For the year ending 2025-12-31, FTRE has $2,715,700K in assets. $2,152,200K in debts. $174,600K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	174,600
Accounts receivable and unbilled services, net	589,700
Prepaid expenses and other	132,900
Total current assets	897,200
Property, plant and equipment, net	149,500
Goodwill, net	960,000
Intangible assets, net	622,000
Deferred income taxes	6,200
Other assets, net	80,800
Total assets	2,715,700

Accounts payable	29,700
Accrued expenses and other current liabilities	395,800
Unearned revenue	473,800
Current portion of long-term debt	4,800
Short-term operating lease liabilities	9,200
Total current liabilities	913,300
Long-term debt, less current portion	1,048,000
Operating lease liabilities	54,000
Deferred income taxes and other tax liabilities	97,600
Other liabilities	39,300
Total liabilities	2,152,200
Common stock, 93.1 and 89.7 shares outstanding at december31, 2025 and 2024, respectively	100
Additional paid-in capital	2,116,600
Accumulated deficit	-1,383,200
Accumulated other comprehensive loss	-170,000
Total equity	563,500
Total liabilities and equity	2,715,700

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