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 | -36.21% | 8.20% | 9.12% | -4.01% | 11.37% |
| Total Receivables | 15.88% | -22.53% | -31.32% | -34.19% | -37.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.09% | 55.80% | 71.55% | 42.71% | 19.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.00% | -99.87% | -20.90% | -31.82% | -- |
| Total Current Assets | 8.14% | -19.14% | -24.19% | -25.51% | -27.92% |
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| Total Current Assets | 8.14% | -19.14% | -24.19% | -25.51% | -27.92% |
| Net Property, Plant & Equipment | -14.10% | -10.27% | -9.44% | -21.03% | -18.46% |
| Long-term Investments | -44.07% | -28.08% | -1.67% | -11.42% | -14.79% |
| Goodwill | -44.07% | -28.08% | -1.67% | -11.42% | -14.79% |
| Total Other Intangibles | -5.43% | -8.00% | -9.94% | -10.66% | -13.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.87% | -75.58% | -75.41% | 33.94% | 1.52% |
| Total Assets | -20.48% | -26.39% | -17.39% | -15.13% | -18.15% |
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| Total Accounts Payable | -35.78% | -16.07% | 3.99% | 7.25% | 36.94% |
| Total Accrued Expenses | 6.38% | 0.76% | 2.58% | -4.73% | 2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.37% | 153.13% | 103.70% | -67.83% | -33.17% |
| Total Finance Division Other Current Liabilities | 59.94% | 31.90% | 32.33% | 22.21% | -6.13% |
| Total Other Current Liabilities | 59.94% | 31.90% | 32.33% | 22.21% | -6.13% |
| Total Current Liabilities | 25.81% | 22.09% | 21.98% | 2.74% | -0.41% |
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| Total Current Liabilities | 25.81% | 22.09% | 21.98% | 2.74% | -0.41% |
| Long-Term Debt | -2.01% | -32.66% | -33.05% | -28.35% | -28.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.60% | -0.67% | -3.50% | -3.82% | 24.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.81% | -27.02% | -25.00% | -21.75% | -25.32% |
| Total Liabilities | 6.73% | -14.58% | -15.34% | -18.01% | -19.22% |
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| Common Stock & APIC | 3.05% | 2.69% | 2.21% | 2.00% | 2.09% |
| Retained Earnings | -333.52% | -466.31% | -479.56% | -2,463.36% | -- |
| Treasury Stock & Other | 37.51% | 1.41% | -31.28% | 36.46% | -10.42% |
| Total Common Equity | -59.67% | -46.05% | -20.52% | -10.67% | -16.56% |
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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 | -59.67% | -46.05% | -20.52% | -10.67% | -16.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.67% | -46.05% | -20.52% | -10.67% | -16.56% |
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