FOLD Balance Sheet (2010-2025) | FOLD

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 24.62M22.10M29.57M27.66M25.79M22.81M25.67M24.52M28.86M24.27M33.97M26.74M23.48M30.05M43.64M27.53M41.90M19.67M24.07M28.83M249.02M19.44M23.51M63.66M33.12M187.03M44.76M37.39M64.13M49.06M114.32M73.31M201.83M79.75M96.35M220.58M166.32M142.84M123.23M164.57M210.63M163.24M184.83M176.54M385.90M245.20M233.32M235.64M277.59M148.81M160.60M211.31M263.32M246.99M209.76M209.34M233.65M213.75M181.70M158.70M190.55M214.00M
Short-term Investments (Quarter) 77.87M57.26M46.72M30.03M83.67M66.91M81.94M65.15M58.02M50.70M30.45M38.36M44.12M36.09M65.51M127.60M119.94M112.40M217.07M142.34M150.49M179.28M143.32M235.09M189.84M347.39M309.50M448.20M465.64M362.56M424.40M341.98M355.08M347.88M309.90M215.64M145.02M298.45M320.03M232.60M206.53M171.06M237.30M177.88M151.20M77.11M144.78M106.51M54.32M16.98M39.21M29.84M50.73M16.11M36.19M68.92M72.30M73.29M79.53M
Cash & Current Investments (Quarter) 24.62M22.10M107.44M27.66M83.05M69.53M55.70M108.20M95.77M106.22M99.12M84.75M74.18M60.49M82.00M71.65M78.00M85.18M151.68M148.77M361.42M236.51M165.85M214.15M212.40M330.35M279.84M227.23M411.52M358.56M562.52M538.95M564.38M504.15M438.33M575.66M514.19M452.74M338.87M309.59M509.08M483.27M417.43M383.07M556.96M482.50M411.19M386.84M354.70M293.60M267.11M265.63M280.30M286.20M239.60M260.06M249.76M249.95M250.62M231.00M263.84M293.53M
Receivables - Net (Quarter) 1.98M3.83M5.04M4.30M7.24M3.18M3.23M1.31M1.02M2.12M1.08M0.04M0.47M0.29M0.86M1.30M1.88M3.79M5.97M9.46M10.84M15.08M14.19M21.96M22.96M28.71M33.73M33.28M40.55M43.04M44.83M46.92M44.93M49.17M51.43M52.67M52.42M52.56M52.30M66.20M68.18M63.72M73.33M87.63M76.43M85.17M98.07M101.10M88.32M105.85M113.84M115.31M
Receivables - Other (Quarter) 9.00M9.00M
Receivables (Quarter) 1.98M3.83M5.04M4.30M7.24M3.18M3.23M1.31M1.02M2.12M1.08M0.04M0.47M0.29M0.86M1.30M1.88M3.79M5.97M9.46M10.84M15.08M14.19M30.96M31.96M28.71M33.73M33.28M40.55M43.04M44.83M46.92M44.93M49.17M51.43M52.67M52.42M52.56M52.30M66.20M68.18M63.72M73.33M87.63M76.43M85.17M98.07M101.10M88.32M105.85M113.84M115.31M
Work In Process (Quarter) 0.14M3.11M3.31M3.47M3.76M6.94M3.84M7.21M
Finished Goods (Quarter) 0.06M0.14M0.11M0.23M0.19M0.34M0.78M0.86M
Inventory (Quarter) 0.19M3.25M3.42M3.70M3.95M7.27M4.62M8.07M7.77M6.31M8.39M8.17M10.39M9.15M14.04M12.83M12.98M15.77M19.56M18.80M24.09M22.07M26.82M24.32M20.88M13.27M23.82M27.00M51.38M56.94M59.70M60.76M81.32M115.34M118.78M132.41M154.88M177.93M228.82M
Prepaid Assets (Quarter) 2.24M3.08M3.04M5.90M2.79M2.66M3.08M2.27M1.75M1.98M1.69M5.20M1.76M0.95M1.76M2.90M2.48M3.58M3.54M2.66M3.33M5.20M4.99M10.79M6.02M6.25M19.32M10.61M14.43M16.15M16.59M13.59M20.12M19.58M20.01M15.69M18.27M15.60M29.72M21.73M24.18M20.08M34.85M30.96M37.37M38.26M40.21M37.41M52.10M52.69M49.53M54.44M35.15M35.31M34.91M39.49M46.28M38.46M38.51M
Current Assets (Quarter) 109.68M88.10M76.39M66.65M115.29M105.67M112.48M104.62M87.81M77.18M64.31M88.28M73.45M79.42M87.24M154.58M151.25M365.00M240.05M168.51M217.67M221.71M340.06M296.21M240.99M431.01M391.96M592.03M576.23M601.03M551.10M483.05M634.88M576.66M520.07M407.95M383.88M585.28M579.47M502.89M480.50M650.54M596.83M518.90M497.64M458.54M423.82M399.70M432.82M463.26M483.06M431.24M461.70M498.47M504.74M510.80M538.01M594.07M676.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.60M1.92M1.76M2.44M5.07M5.49M5.29M5.03M4.96M4.71M4.36M4.12M3.75M3.44M3.13M2.81M3.06M3.38M3.85M8.41M10.18M10.18M9.82M9.74M10.47M9.64M9.06M8.91M9.11M10.66M11.38M13.29M15.27M34.67M47.70M47.69M46.95M44.62M43.86M43.45M42.37M41.99M42.50M34.54M33.66M32.45M30.78M31.41M30.24M31.07M31.67M32.42M31.16M30.44M29.38M28.72M28.57M27.76M27.11M
Long-Term Investments (Quarter) 17.46M2.80M0.48M0.53M15.11M42.67M13.84M
Goodwill (Quarter) 11.61M11.61M11.61M11.61M11.61M11.61M11.61M207.56M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M197.80M
Intangibles (Quarter) 23.00M23.00M23.00M23.00M23.00M23.00M23.00M518.81M486.70M486.70M486.70M486.70M486.70M486.70M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M22.96M22.14M21.32M20.49M19.67M18.85M18.03M17.20M16.39M15.57M14.74M13.91M
Goodwill & Intangibles (Quarter) 34.61M34.61M34.61M34.61M34.61M34.61M34.61M726.37M684.50M684.50M684.50M684.50M684.50M684.50M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.80M220.76M219.94M219.12M218.29M217.47M216.65M215.82M215.00M214.19M213.37M212.54M211.71M
Other Non-Current Assets (Quarter) 0.27M0.27M0.71M0.71M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.55M0.55M0.52M0.51M0.50M0.89M0.92M0.98M1.48M1.66M1.79M2.47M2.93M3.01M4.22M5.20M5.59M5.92M6.10M6.68M11.27M12.04M14.35M28.32M29.41M25.88M26.45M19.09M20.54M21.20M22.08M24.43M25.19M18.05M17.87M19.24M20.17M19.05M21.13M18.55M17.66M17.36M18.68M13.64M14.00M13.37M12.90M13.74M
Non-Current Assets (Quarter) 2.87M2.19M2.47M3.15M5.51M5.93M5.74M5.47M5.40M5.16M4.80M39.28M38.91M38.57M38.25M55.39M41.37M38.92M746.64M694.39M696.33M696.47M696.78M697.17M697.98M249.77M235.06M277.97M249.66M237.56M238.85M281.66M283.16M305.63M330.13M330.40M317.57M315.26M307.05M307.14M306.39M306.13M308.31M308.04M302.95M300.99M300.35M300.82M297.27M300.83M294.82M290.55M287.78M288.08M280.30M279.04M277.30M274.75M273.70M
Assets (Quarter) 112.55M90.29M78.87M69.80M120.80M111.60M118.21M110.09M93.22M82.33M69.11M127.56M112.36M117.99M125.49M209.97M192.62M403.91M986.69M862.91M914.01M918.18M1,036.85M993.38M938.97M680.78M627.02M870.00M825.89M838.59M789.95M764.70M918.03M882.29M850.21M738.35M701.45M900.54M886.52M810.03M786.89M956.67M905.14M826.94M800.59M759.53M724.17M700.52M730.09M764.08M777.88M721.79M749.48M786.56M785.03M789.84M815.30M868.81M949.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.29M7.02M8.10M9.71M8.45M9.07M9.43M8.85M6.43M9.02M8.17M2.15M9.17M9.92M11.33M16.34M15.83M16.90M30.57M22.50M23.83M29.01M41.01M39.65M35.65M53.71M53.89M43.68M41.61M54.33M80.62M60.60M84.12M81.47M21.72M16.24M14.31M14.76M17.06M16.11M13.76M24.47M21.51M22.91M23.11M12.05M15.41M24.96M13.52M23.15M15.12M9.21M32.06M13.48M12.95M14.45M13.89M19.10M28.63M
Notes Payables (Quarter) 50.00M
Payables (Quarter) 8.29M7.02M8.10M9.71M8.45M9.07M9.43M8.85M6.43M9.02M8.17M2.15M9.17M9.92M11.33M16.34M15.83M16.90M80.56M22.50M23.83M29.01M41.01M39.65M35.65M53.71M53.89M43.68M41.61M54.33M80.62M60.60M84.12M81.47M21.72M16.24M14.31M14.76M17.06M16.11M13.76M24.47M21.51M22.91M23.11M12.05M15.41M24.96M13.52M23.15M15.12M9.21M32.06M13.48M12.95M14.45M13.89M19.10M28.63M
Accumulated Expenses (Quarter) 3.16M4.23M4.78M5.05M0.21M19.62M99.90M66.72M85.48M89.59M96.84M57.18M71.33M72.45M98.15M80.38M114.70M125.23M93.64M92.75M124.87M138.53M144.25M124.62M127.90M136.12M127.30M129.88M145.14M171.16M200.46M
Other Accumulated Expenses (Quarter) 0.20M0.18M0.28M0.73M0.63M0.61M2.29M5.41M
Short term Debt (Quarter) 1.25M1.25M1.25M1.04M1.13M0.82M0.50M0.40M0.40M0.40M0.40M0.30M0.20M1.25M2.49M3.84M5.19M0.35M5.30M41.93M56.00M0.30M56.10M56.10M46.19M8.20M8.40M80.58M8.60M8.80M8.90M19.60M19.80M17.00M18.90M19.15M19.27M19.83M21.42M12.67M13.01M
Current Leases (Quarter) 0.04M0.28M0.31M2.68M6.36M7.19M7.50M8.52M7.37M6.87M6.76M7.11M7.17M7.41M7.25M7.54M7.54M8.55M8.01M7.84M7.76M8.32M8.27M8.11M8.54M8.46M8.56M8.61M8.66M8.74M
Current Deferred Revenue (Quarter) 6.64M8.61M9.27M8.50M8.19M7.93M13.85M13.85M18.85M6.25M7.75M7.75M2.75M2.75M5.50M2.75M2.75M5.25M1.25M1.25M
Total Current Liabilities (Quarter) 16.22M16.88M18.62M19.26M17.77M17.81M9.93M9.24M8.00M9.97M8.60M10.46M9.37M11.17M13.82M20.18M21.02M16.90M35.87M64.43M80.46M85.61M110.96M109.60M100.68M68.16M70.04M140.71M52.96M65.88M86.12M65.87M89.55M93.08M128.81M91.71M108.30M111.73M129.68M99.65M111.99M121.10M145.97M129.70M164.62M164.65M139.02M138.38M159.24M169.45M167.69M142.10M168.07M158.14M148.70M152.89M167.65M198.93M237.83M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.04M0.42M0.10M0.60M0.50M0.40M0.30M0.20M0.10M14.17M14.22M13.10M11.81M10.51M9.21M38.51M21.85M21.98M146.62M146.73M146.77M146.99M147.16M147.37M147.57M147.83M
Convertible Debt (Quarter) 154.46M156.86M159.17M161.63M164.17M166.77M169.44M172.19M175.01M22.05M2.07M2.10M2.13M2.17M2.20M
Non-Current Deffered Revenue (Quarter) 25.64M22.32M20.66M19.00M17.34M15.68M
Non-Current Deferred Tax Liability (Quarter) 9.19M9.19M9.19M9.19M9.19M9.19M9.19M207.21M176.22M176.22M176.22M173.77M173.82M173.87M9.19M6.46M6.46M6.46M6.46M6.46M6.46M6.46M6.46M5.05M5.05M5.05M5.05M4.90M4.90M4.90M4.90M4.93M4.93M4.93M4.93M4.94M
Operating Leases (Quarter) 38.94M49.69M53.53M52.52M43.67M44.63M52.48M44.43M44.20M43.49M43.36M50.46M52.84M52.01M51.58M51.35M50.98M52.45M48.88M47.83M47.01M46.62M53.53M44.20M43.38M42.17M40.96M
Other Non-Current Liabilities (Quarter) 4.71M6.07M2.69M19.00M4.32M4.44M27.23M30.42M1.20M32.71M34.02M10.60M0.72M10.80M36.68M10.70M11.70M11.80M259.00M277.23M276.30M35.76M1.97M274.30M265.35M17.00M26.50M26.80M14.16M19.70M20.77M21.25M22.04M22.68M23.61M24.33M16.56M25.82M26.30M27.32M6.82M20.34M19.15M19.27M5.91M21.42M9.00M9.00M15.00M0.07M12.77M0.07M13.48M0.07M8.65M4.18M
Total Non-Current Liabilities (Quarter) 42.91M39.62M39.39M21.20M35.70M33.99M14.22M10.45M38.68M10.07M8.60M71.21M80.55M70.89M45.53M77.09M76.91M63.21M348.94M274.05M303.46M545.87M674.72M408.30M406.72M271.10M257.17M321.89M237.19M413.48M427.34M292.27M296.73M311.99M351.10M312.14M316.17M563.71M574.32M532.84M545.66M573.22M577.43M569.17M607.90M621.06M579.70M588.95M609.51M615.85M617.63M578.32M616.89M594.25M590.92M596.28M602.35M638.39M671.45M
Total Liabilities (Quarter) 47.62M45.68M42.08M40.20M40.02M38.43M41.45M40.87M39.88M42.78M42.62M81.81M81.27M81.69M82.21M87.79M88.61M75.01M607.94M551.27M579.76M581.62M676.69M682.60M672.07M271.10M274.17M348.39M263.99M427.64M447.04M313.03M317.98M334.02M373.78M335.75M340.50M580.27M600.14M559.14M572.98M580.05M597.77M588.32M627.16M626.96M601.12M597.95M618.51M630.85M617.71M591.10M616.96M607.73M590.99M596.28M611.00M638.39M675.63M
Shareholder's Equity
Total Debt (Quarter) 2.30M1.67M1.36M1.04M1.73M1.31M0.90M0.70M0.60M0.50M0.40M14.47M14.41M14.36M14.30M14.35M14.40M0.35M5.30M80.44M77.85M22.28M56.10M56.10M46.19M8.20M8.40M80.58M8.60M155.42M146.73M146.77M146.99M147.16M147.37M147.57M147.83M8.90M19.60M19.80M17.00M18.90M19.15M19.27M19.83M21.42M12.67M13.01M
Common Equity (Quarter) 64.93M44.61M36.79M29.59M80.78M73.17M76.76M69.22M53.34M39.56M26.49M45.75M31.08M36.31M43.28M122.18M104.01M328.90M378.75M311.63M334.24M336.56M360.15M310.78M266.89M409.68M352.85M521.62M561.89M410.95M342.91M451.67M600.06M548.27M476.43M402.59M360.95M320.27M286.38M250.90M213.91M376.63M307.37M238.62M173.43M132.56M123.05M102.57M111.58M133.24M160.17M130.69M132.52M178.82M194.04M193.56M204.30M230.42M274.24M
Shareholder's Equity (Quarter) 64.93M44.61M36.79M29.59M80.78M73.17M76.76M69.22M53.34M39.56M26.49M45.75M31.08M36.31M43.28M122.18M104.01M328.90M378.75M311.63M334.24M336.56M360.15M310.78M266.89M409.68M352.85M521.62M561.89M410.95M342.91M451.67M600.06M548.27M476.43M402.59M360.95M320.27M286.38M250.90M213.91M376.63M307.37M238.62M173.43M132.56M123.05M102.57M111.58M133.24M160.17M130.69M132.52M178.82M194.04M193.56M204.30M230.42M274.24M
Liabilities and Shareholders Equity (Quarter) 112.55M90.29M78.87M69.80M120.80M111.60M118.21M110.09M93.22M82.33M69.11M127.56M112.36M117.99M125.49M209.97M192.62M403.91M986.69M862.91M914.01M918.18M1,036.85M993.38M938.97M680.78M627.02M870.00M825.89M838.59M789.95M764.70M918.03M882.29M850.21M738.35M701.45M900.54M886.52M810.03M786.89M956.67M905.14M826.94M800.59M759.53M724.17M700.52M730.09M764.08M777.88M721.79M749.48M786.56M785.03M789.84M815.30M868.81M949.87M
Treasury Shares (Quarter) 0.93M0.95M0.95M0.84M0.74M3.02M2.83M2.69M2.58M3.54M3.56M3.63M3.71M6.01M5.88M5.84M5.79M7.56M7.48M7.45M7.08M7.41M7.34M10.35M9.72M9.43M10.37M10.33M9.56M9.54M9.45M8.28M0.01M0.01M12.15M11.73M
Retained Earnings (Quarter) -225.69M-251.68M-261.44M0.00M0.04M0.02M0.04M0.01M0.01M0.00M0.01M0.00M0.00M-0.00M0.00M-447.45M-0.04M-0.05M-0.14M-623.26M-674.31M-720.96M-779.61M-834.60M-882.74M-994.40M-1063.61M0.38M-1174.98M-1334.14M-1412.22M-1532.52M-1617.07M-1678.88M-1768.61M-1857.56M-1910.05M-2000.00M-2045.46M-2100.00M-2200.00M-2212.64M-2295.92M-2381.18M-2443.34M-2476.62M-2532.49M-2585.42M-2600.00M-2700.00M-2684.07M-2732.49M-2748.19M-2754.92M-2740.18M-2761.87M-2800.00M-2768.98M-2767.29M