Production (Stage)
Fortrea Holdings Inc.
FTRE
$5.91
-$0.36-5.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.26% | 12.54% | -17.28% | 35.57% | -13.54% |
| Total Receivables | 5.04% | 0.71% | 8.03% | -32.21% | -6.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.63% | -58.51% | 15.48% | 36.27% | 162.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.87% | 5,046.67% | 275.00% | -99.47% | -22.64% |
| Total Current Assets | 2.33% | 1.21% | 5.54% | -26.03% | -4.06% |
|
|
|||||
| Total Current Assets | 2.33% | 1.21% | 5.54% | -26.03% | -4.06% |
| Net Property, Plant & Equipment | -3.90% | -9.71% | 0.00% | 3.41% | -3.01% |
| Long-term Investments | -27.36% | -3.20% | 2.39% | -0.11% | -0.68% |
| Goodwill | -27.36% | -3.20% | 2.39% | -0.11% | -0.68% |
| Total Other Intangibles | -0.67% | -5.14% | -0.10% | -2.26% | -2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.66% | 13.72% | 9.77% | -80.11% | -1.00% |
| Total Assets | -12.80% | -2.31% | 2.76% | -15.91% | -2.13% |
|
|
|||||
| Total Accounts Payable | -20.26% | 0.44% | -4.58% | 9.82% | -1.20% |
| Total Accrued Expenses | 30.19% | -20.48% | -6.79% | 4.41% | 32.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.47% | 500.00% | 8.89% | -80.77% | 62.12% |
| Total Finance Division Other Current Liabilities | -18.92% | 44.84% | 30.43% | -13.88% | -18.66% |
| Total Other Current Liabilities | -18.92% | 44.84% | 30.43% | -13.88% | -18.66% |
| Total Current Liabilities | 5.22% | 19.31% | 6.25% | -8.47% | 5.13% |
|
|
|||||
| Total Current Liabilities | 5.22% | 19.31% | 6.25% | -8.47% | 5.13% |
| Long-Term Debt | 0.06% | -6.80% | 0.21% | -27.94% | -0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.48% | -7.34% | -0.61% | 10.59% | -5.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | -3.51% | -1.76% | -21.41% | 0.67% |
| Total Liabilities | 2.05% | 3.10% | 2.18% | -20.54% | 1.14% |
|
|
|||||
| Common Stock & APIC | 0.71% | 0.73% | 0.47% | 0.75% | 0.25% |
| Retained Earnings | -141.79% | -18.23% | -9.06% | -81.65% | -147.45% |
| Treasury Stock & Other | 15.80% | -58.84% | 28.47% | -3.06% | -12.11% |
| Total Common Equity | -36.96% | -9.98% | 3.59% | -8.22% | -7.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.96% | -9.98% | 3.59% | -8.22% | -7.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.96% | -9.98% | 3.59% | -8.22% | -7.13% |
|
|
|||||