Fortrea Holdings Inc.
FTRE
$9.03
$0.050.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.08% | -14.26% | 12.54% | -17.28% | 35.57% |
| Total Receivables | 1.40% | 5.04% | 0.71% | 8.03% | -32.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.21% | 138.63% | -58.51% | 15.48% | 36.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00% | -99.87% | 5,046.67% | 275.00% | -99.47% |
| Total Current Assets | -1.06% | 2.33% | 1.21% | 5.54% | -26.03% |
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| Total Current Assets | -1.06% | 2.33% | 1.21% | 5.54% | -26.03% |
| Net Property, Plant & Equipment | -1.00% | -3.90% | -9.71% | 0.00% | 3.41% |
| Long-term Investments | -22.32% | -27.36% | -3.20% | 2.39% | -0.11% |
| Goodwill | -22.32% | -27.36% | -3.20% | 2.39% | -0.11% |
| Total Other Intangibles | 0.46% | -0.67% | -5.14% | -0.10% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | -1.66% | 13.72% | 9.77% | -80.11% |
| Total Assets | -9.16% | -12.80% | -2.31% | 2.76% | -15.91% |
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| Total Accounts Payable | -15.97% | -20.26% | 0.44% | -4.58% | 9.82% |
| Total Accrued Expenses | 10.24% | 30.19% | -20.48% | -6.79% | 4.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.59% | 101.47% | 500.00% | 8.89% | -80.77% |
| Total Finance Division Other Current Liabilities | 4.42% | -18.92% | 44.84% | 30.43% | -13.88% |
| Total Other Current Liabilities | 4.42% | -18.92% | 44.84% | 30.43% | -13.88% |
| Total Current Liabilities | -5.69% | 5.22% | 19.31% | 6.25% | -8.47% |
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| Total Current Liabilities | -5.69% | 5.22% | 19.31% | 6.25% | -8.47% |
| Long-Term Debt | 4.85% | 0.06% | -6.80% | 0.21% | -27.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.49% | -2.48% | -7.34% | -0.61% | 10.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.87% | -2.04% | -3.51% | -1.76% | -21.41% |
| Total Liabilities | -0.72% | 2.05% | 3.10% | 2.18% | -20.54% |
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| Common Stock & APIC | 1.10% | 0.71% | 0.73% | 0.47% | 0.75% |
| Retained Earnings | -39.06% | -141.79% | -18.23% | -9.06% | -81.65% |
| Treasury Stock & Other | 34.68% | 15.80% | -58.84% | 28.47% | -3.06% |
| Total Common Equity | -31.39% | -36.96% | -9.98% | 3.59% | -8.22% |
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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 | -31.39% | -36.96% | -9.98% | 3.59% | -8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.39% | -36.96% | -9.98% | 3.59% | -8.22% |
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