FTDR Balance Sheet (2017-2025) | FTDR

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Balance Sheet	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)	0.26B	0.28B	0.29B	0.31B	0.30B	0.06B	0.34B	0.42B	0.42B	0.13B	0.48B	0.55B	0.55B	0.07B	0.54B	0.32B	0.31B	0.00B	0.26B	0.27B	0.24B	0.00B	0.34B	0.34B	0.32B	0.04B	0.38B	0.42B	0.38B	0.42B	0.51B	0.56B	0.56B	0.57B
Short-term Investments (Quarter)		0.03B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B																		0.01B
Cash & Current Investments (Quarter)	0.26B	0.31B	0.29B	0.31B	0.31B	0.06B	0.35B	0.42B	0.43B	0.14B	0.48B	0.55B	0.55B	0.07B	0.54B	0.32B	0.31B	0.00B	0.26B	0.27B	0.24B	0.00B	0.34B	0.34B	0.32B	0.04B	0.38B	0.42B	0.38B	0.44B	0.51B	0.56B	0.56B	0.57B
Receivables - Net (Quarter)		0.41B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables - Other (Quarter)					0.03B				0.04B				0.05B			0.00B	0.05B			0.01B	0.07B			0.01B	0.07B			0.01B	0.07B			0.01B	0.08B
Receivables (Quarter)		0.41B			0.04B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.06B	0.01B	0.00B	0.01B	0.06B	0.01B	0.01B	0.02B	0.07B	0.01B	0.01B	0.02B	0.08B	0.01B	0.00B	0.01B	0.08B	0.01B	0.01B	0.02B	0.09B	0.01B
Current Deferred Tax Assets (Quarter)		0.02B			0.02B	0.02B
Prepaid Assets (Quarter)		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Current Assets (Quarter)		0.74B			0.36B	0.33B	0.37B	0.45B	0.49B	0.46B	0.51B	0.58B	0.62B	0.63B	0.57B	0.36B	0.39B	0.29B	0.28B	0.31B	0.34B	0.33B	0.38B	0.39B	0.43B	0.36B	0.41B	0.46B	0.48B	0.49B	0.55B	0.62B	0.69B	0.62B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.03B			0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B
Long-Term Investments (Quarter)		0.00B																1.17B				1.27B								0.04B
Goodwill (Quarter)		0.48B			0.48B	0.48B	0.48B	0.48B	0.48B	0.50B	0.50B	0.50B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.01B	0.50B	0.97B	0.96B	0.97B	0.97B	0.96B
Intangibles (Quarter)		0.17B			0.16B	0.34B	0.34B	0.35B	0.15B	0.19B	0.39B	0.19B	0.38B	0.17B	0.17B	0.38B	0.38B	0.38B	0.16B	0.15B	0.15B	0.15B	0.15B	0.36B	0.14B	0.36B	0.14B	0.36B	0.36B	0.67B	0.43B	0.41B	0.66B	0.68B
Goodwill & Intangibles (Quarter)		0.64B			0.64B	0.82B	0.82B	0.82B	0.63B	0.69B	0.89B	0.69B	0.89B	0.68B	0.68B	0.89B	0.89B	0.89B	0.67B	0.67B	0.65B	0.65B	0.65B	0.87B	0.65B	0.87B	0.65B	0.37B	0.87B	1.64B	1.40B	1.38B	1.63B	1.64B
Long-Term Deferred Tax (Quarter)						0.00B				0.01B				0.01B				0.01B																0.01B
Other Non-Current Assets (Quarter)		0.00B			0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B	0.01B	0.00B
Non-Current Assets (Quarter)		0.68B			0.70B	0.71B	0.73B	0.73B	0.73B	0.79B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.77B	0.78B	0.77B	0.75B	0.75B	0.75B	0.74B	0.74B	0.73B	1.70B	0.74B	0.73B	1.62B	1.57B	1.55B	1.53B	1.52B
Assets (Quarter)		1.42B			1.06B	1.04B	1.10B	1.18B	1.22B	1.25B	1.29B	1.36B	1.41B	1.41B	1.35B	1.14B	1.16B	1.07B	1.06B	1.08B	1.09B	1.08B	1.13B	1.14B	1.17B	1.09B	2.11B	1.20B	1.22B	2.11B	2.12B	2.17B	2.23B	2.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.03B			0.04B	0.04B	0.05B	0.06B	0.06B	0.05B	0.06B	0.07B	0.07B	0.06B	0.07B	0.08B	0.08B	0.07B	0.07B	0.10B	0.09B	0.08B	0.08B	0.08B	0.09B	0.08B	0.07B	0.11B	0.09B	0.07B	0.08B	0.11B	0.10B	0.09B
Payables (Quarter)		0.03B			0.04B	0.04B	0.05B	0.06B	0.06B	0.05B	0.06B	0.07B	0.07B	0.06B	0.07B	0.08B	0.08B	0.07B	0.07B	0.10B	0.09B	0.08B	0.08B	0.08B	0.09B	0.08B	0.07B	0.11B	0.09B	0.07B	0.08B	0.11B	0.10B	0.09B
Accumulated Expenses (Quarter)		0.06B			0.08B	0.01B	0.00B	0.01B	0.01B	0.01B	0.06B	0.01B	0.10B	0.02B	0.02B	0.02B		0.02B	0.08B	0.02B	0.12B	0.02B	0.08B	0.11B	0.03B	0.04B	0.02B	0.02B	0.03B	0.04B	0.03B	0.03B	0.04B	0.05B
Other Accumulated Expenses (Quarter)		0.02B			0.01B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B		0.03B	0.04B	0.04B	0.03B	0.04B	0.01B	0.03B	0.03B
Short term Debt (Quarter)		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Current Taxes (Quarter)																																	0.04B	0.03B
Current Deferred Revenue (Quarter)		0.18B			0.18B	0.18B	0.22B	0.18B	0.18B	0.19B	0.23B	0.17B	0.18B	0.19B	0.23B	0.16B	0.15B	0.15B	0.19B	0.13B	0.11B	0.12B	0.17B	0.11B	0.10B		0.16B	0.10B	0.09B	0.23B	0.20B	0.10B	0.09B	0.13B
Total Current Liabilities (Quarter)		0.70B			0.48B	0.34B	0.37B	0.40B	0.37B	0.36B	0.40B	0.42B	0.41B	0.40B	0.44B	0.42B	0.39B	0.38B	0.40B	0.40B	0.39B	0.36B	0.40B	0.36B	0.36B	0.33B	0.36B	0.36B	0.34B	0.37B	0.41B	0.42B	0.40B	0.40B
Non-Current Liabilities
Non-Current Debt (Quarter)					0.14B	0.98B	0.98B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.87B	0.62B	0.61B	0.61B	0.60B	0.60B	0.60B	0.59B	0.59B	0.58B	0.58B	0.58B	0.57B	0.57B	0.56B	1.17B	1.16B	1.16B	1.15B	1.14B
Non-Current Deffered Revenue (Quarter)																														0.01B	0.02B	0.02B	0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)		0.04B			0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.05B	0.04B	0.04B	0.05B	0.05B
Operating Leases (Quarter)							0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)		0.01B			0.05B	0.06B	0.02B	0.09B	0.03B	0.03B	0.10B	0.10B	0.10B	0.10B	0.03B	0.09B	0.09B	0.08B	0.07B	0.07B	0.01B	0.01B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.33B	0.01B	0.02B	0.36B	0.35B
Total Non-Current Liabilities (Quarter)		0.74B			1.45B	1.32B	1.40B	1.11B	1.41B	1.40B	1.23B	1.30B	1.38B	1.37B	1.32B	1.07B	1.01B	0.99B	0.91B	0.93B	1.04B	1.01B	1.06B	1.32B	0.99B	0.95B	2.40B	1.07B	0.95B	1.54B	2.10B	2.17B	1.55B	1.55B
Total Liabilities (Quarter)	-0.63B	0.76B	-0.64B	-0.66B	1.50B	1.39B	1.42B	1.20B	1.44B	1.43B	1.33B	1.40B	1.48B	1.47B	1.35B	1.17B	1.10B	1.07B	0.98B	1.00B	1.05B	1.02B	1.13B	1.33B	1.00B	0.95B	2.40B	1.07B	0.96B	1.87B	2.12B	2.19B	1.91B	1.90B
Shareholder's Equity
Total Debt (Quarter)		0.01B			0.15B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B	0.97B	0.88B	0.63B	0.63B	0.62B	0.62B	0.62B	0.61B	0.61B	0.60B	0.60B	0.60B	0.59B	0.59B	0.59B	0.58B	1.20B	1.19B	1.19B	1.18B	1.17B
Common Equity (Quarter)	0.63B	0.66B	0.64B	0.66B	-0.44B	-0.34B	-0.32B	-0.02B	-0.22B	-0.18B	-0.04B	-0.04B	-0.07B	-0.06B	0.00B	-0.03B	0.06B	0.00B	0.07B	0.08B	0.05B	0.06B	0.00B	-0.20B	0.17B	0.14B	-0.30B	0.13B	0.26B	0.24B	0.00B	-0.01B	0.32B	0.24B
Shareholder's Equity (Quarter)	0.63B	0.66B	0.64B	0.66B	-0.44B	-0.34B	0.00B	-0.02B	-0.22B	-0.18B	0.00B	0.00B	-0.07B	-0.06B	0.00B	-0.03B	0.06B	0.00B	0.06B	0.08B	0.05B	0.06B	-0.16B	0.01B	0.17B	0.14B	0.01B	0.13B	0.26B	0.24B	0.00B	0.17B	0.32B	0.24B
Liabilities and Shareholders Equity (Quarter)		1.42B			1.06B	1.04B	1.10B	1.18B	1.22B	1.25B	1.29B	1.36B	1.41B	1.41B	1.35B	1.14B	1.16B	1.07B	1.06B	1.08B	1.09B	1.08B	1.13B	1.14B	1.17B	1.09B	2.11B	1.20B	1.22B	2.11B	2.12B	2.17B	2.23B	2.14B
Treasury Shares (Quarter)						0.00B				0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,073.86B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Retained Earnings (Quarter)						-0.01B	-0.01B	-0.02B	-0.03B	-0.02B	-0.04B	-0.04B	-0.04B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.01B	-0.00B	0.12B	0.01B	0.15B	0.22B	0.01B	0.30B	0.33B	0.01B	0.52B	0.53B	0.57B	0.68B	-0.01B	0.79B

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FTDR Balance Sheet (2017-2025) | FTDR

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