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 | 8.20% | 9.12% | -4.01% | 11.37% | -21.88% |
| Total Receivables | -22.53% | -31.32% | -34.19% | -37.13% | -5.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.80% | 71.55% | 42.71% | 19.12% | -28.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.87% | -20.90% | -31.82% | -- | -- |
| Total Current Assets | -19.14% | -24.19% | -25.51% | -27.92% | -3.44% |
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| Total Current Assets | -19.14% | -24.19% | -25.51% | -27.92% | -3.44% |
| Net Property, Plant & Equipment | -10.27% | -9.44% | -21.03% | -18.46% | -7.21% |
| Long-term Investments | -28.08% | -1.67% | -11.42% | -14.79% | -14.04% |
| Goodwill | -28.08% | -1.67% | -11.42% | -14.79% | -14.04% |
| Total Other Intangibles | -8.00% | -9.94% | -10.66% | -13.67% | -12.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.58% | -75.41% | 33.94% | 1.52% | 605.32% |
| Total Assets | -26.39% | -17.39% | -15.13% | -18.15% | -1.56% |
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| Total Accounts Payable | -16.07% | 3.99% | 7.25% | 36.94% | 27.97% |
| Total Accrued Expenses | 0.76% | 2.58% | -4.73% | 2.08% | 21.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.13% | 103.70% | -67.83% | -33.17% | 193.72% |
| Total Finance Division Other Current Liabilities | 31.90% | 32.33% | 22.21% | -6.13% | 11.67% |
| Total Other Current Liabilities | 31.90% | 32.33% | 22.21% | -6.13% | 11.67% |
| Total Current Liabilities | 22.09% | 21.98% | 2.74% | -0.41% | 24.82% |
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| Total Current Liabilities | 22.09% | 21.98% | 2.74% | -0.41% | 24.82% |
| Long-Term Debt | -32.66% | -33.05% | -28.35% | -28.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.67% | -3.50% | -3.82% | 24.39% | 37.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.02% | -25.00% | -21.75% | -25.32% | 3.60% |
| Total Liabilities | -14.58% | -15.34% | -18.01% | -19.22% | 193.67% |
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| Common Stock & APIC | 2.69% | 2.21% | 2.00% | 2.09% | -45.31% |
| Retained Earnings | -466.31% | -479.56% | -2,463.36% | -- | -- |
| Treasury Stock & Other | 1.41% | -31.28% | 36.46% | -10.42% | 6.03% |
| Total Common Equity | -46.05% | -20.52% | -10.67% | -16.56% | -53.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -46.05% | -20.52% | -10.67% | -16.56% | -53.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.05% | -20.52% | -10.67% | -16.56% | -53.26% |
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