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Fortrea Holdings Inc. (FTRE)
Fortrea Holdings Inc. (FTRE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
95.84%
Quick Ratio
95.84%
Cash Ratio
17.50%
Debt to Asset Ratio
80.69%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill, net
Intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unearned revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
168,600
147,500
174,600
131,300
Accounts receivable and unbilled services, net
654,400
619,600
589,700
663,200
Prepaid expenses and other
100,600
114,400
132,900
124,000
Total current assets
923,600
881,500
897,200
918,500
Property, plant and equipment, net
156,200
157,100
149,500
147,600
Goodwill, net
950,300
950,800
960,000
958,100
Intangible assets, net
586,800
601,700
622,000
635,400
Deferred income taxes
6,200
6,200
6,200
8,300
Other assets, net
91,800
86,100
80,800
74,200
Total assets
2,714,900
2,683,400
2,715,700
2,742,100
Accounts payable
54,200
70,800
29,700
49,500
Accrued expenses and other current liabilities
380,800
357,300
395,800
369,600
Unearned revenue
502,700
481,300
473,800
411,600
Current portion of long-term debt
17,100
10,900
4,800
74,500
Short-term operating lease liabilities
8,900
8,800
9,200
9,200
Total current liabilities
963,700
929,100
913,300
914,400
Long-term debt, less current portion
1,037,200
1,042,600
1,048,000
1,052,100
Operating lease liabilities
54,300
55,700
54,000
51,500
Deferred income taxes and other tax liabilities
97,000
92,300
97,600
106,900
Other liabilities
38,500
37,800
39,300
36,400
Total liabilities
2,190,700
2,157,500
2,152,200
2,161,300
Common stock, 95.1 and 93.1 shares outstanding at june30, 2026 and december31, 2025, respectively
100
100
100
100
Additional paid-in capital
2,140,600
2,128,000
2,116,600
2,101,800
Accumulated deficit
-1,420,000
-1,406,800
-1,383,200
-1,350,700
Accumulated other comprehensive loss
-196,500
-195,400
-170,000
-170,400
Total equity
524,200
525,900
563,500
580,800
Total liabilities and equity
2,714,900
2,683,400
2,715,700
2,742,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable and
unbilled services, net
$654,400K
(-11.47%↓ Y/Y)
Cash and cash
equivalents
$168,600K
(107.64%↑ Y/Y)
Prepaid expenses and
other
$100,600K
(-27.94%↓ Y/Y)
Goodwill, net
$950,300K
(-1.54%↓ Y/Y)
Total current assets
$923,600K
(-3.79%↓ Y/Y)
Intangible assets, net
$586,800K
(-10.32%↓ Y/Y)
Property, plant and
equipment, net
$156,200K
(5.04%↑ Y/Y)
Other assets, net
$91,800K
(-9.38%↓ Y/Y)
Deferred income taxes
$6,200K
(10.71%↑ Y/Y)
Total assets
$2,714,900K
(-4.24%↓ Y/Y)
Total liabilities and
equity
$2,714,900K
(-4.24%↓ Y/Y)
Total liabilities
$2,190,700K
(-2.46%↓ Y/Y)
Total equity
$524,200K
(-11.03%↓ Y/Y)
Accumulated deficit
-$1,420,000K
(-6.38%↓ Y/Y)
Accumulated other
comprehensive loss
-$196,500K
(-26.29%↓ Y/Y)
Long-term debt, less
current portion
$1,037,200K
(-5.79%↓ Y/Y)
Total current
liabilities
$963,700K
(2.27%↑ Y/Y)
Deferred income taxes and
other tax liabilities
$97,000K
(-14.01%↓ Y/Y)
Operating lease
liabilities
$54,300K
(2.65%↑ Y/Y)
Other liabilities
$38,500K
(4.05%↑ Y/Y)
Additional paid-in capital
$2,140,600K
(2.94%↑ Y/Y)
Common stock, 95.1 and
93.1 shares...
$100K
(0.00%↑ Y/Y)
Unearned revenue
$502,700K
(31.70%↑ Y/Y)
Accrued expenses and
other current...
$380,800K
(0.00%↑ Y/Y)
Accounts payable
$54,200K
(-41.47%↓ Y/Y)
Current portion of
long-term debt
$17,100K
(-77.14%↓ Y/Y)
Short-term operating lease
liabilities
$8,900K
(-28.23%↓ Y/Y)
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