Also trades as: FUTR.L (LSE) · $vol 2M
FRNWF OTC
Future plc
1W: +0.0%
1M: +0.0%
3M: -16.8%
YTD: -39.2%
1Y: -58.1%
3Y: -53.5%
5Y: -91.4%
$4.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
-4.4% ▼
5Y CAGR: +21.7%
Total Liabilities
$594M
-8.1% ▼
5Y CAGR: +20.9%
Shareholders Equity
$1.0B
-2.2% ▼
5Y CAGR: +22.2%
Cash & Investments
$28M
-30.5% ▼
5Y CAGR: +7.4%
Total Debt
$337M
+0.8% ▲
5Y CAGR: +26.0%
Net Debt
$309M
+5.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $324M | $29M | $60M | $40M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $324M | $29M | $60M | $40M | $28M |
| Net Receivables | $100M | $97M | $79M | $115M | $121M |
| Inventory | $1M | $1M | $1M | $400K | $1M |
| Other Current Assets | $2M | $19M | $20M | $3M | $0 |
| Total Current Assets | $425M | $189M | $202M | $159M | $149M |
| Property, Plant & Equip. | $47M | $53M | $34M | $33M | $29M |
| Goodwill & Intangibles | $1.8B | $2.8B | $1.6B | $1.5B | $1.5B |
| Long-Term Investments | $514M | $0 | $6M | $0 | $0 |
| Other Non-Current Assets | -$1.2B | -$1.1B | $0 | $1M | $0 |
| Total Non-Current Assets | $1.2B | $1.8B | $1.7B | $1.5B | $1.5B |
| Total Assets | $1.6B | $2.0B | $1.9B | $1.7B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $29M | $26M | $122M | $92M |
| Short-Term Debt | $42M | $84M | $0 | $20M | $6M |
| Deferred Revenue | $7M | $56M | $63M | $0 | $56M |
| Other Current Liabilities | $13M | $16M | $27M | $72M | $2M |
| Total Current Liabilities | $190M | $305M | $209M | $229M | $156M |
| Long-Term Debt | $458M | $369M | $388M | $276M | $304M |
| Other Non-Current Liab. | $6M | $21M | $7M | $6M | $8M |
| Total Non-Current Liabilities | $578M | $593M | $558M | $417M | $438M |
| Total Liabilities | $769M | $897M | $767M | $646M | $594M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $17M | $15M |
| Retained Earnings | $665M | $783M | $301M | $946M | $1.1B |
| Accumulated OCI | -$10M | $71M | $614M | $0 | -$23M |
| Total Stockholders Equity | $862M | $1.1B | $1.1B | $1.1B | $1.0B |
| Total Liabilities & Equity | $1.6B | $2.0B | $1.9B | $1.7B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $550M | $521M | $432M | $334M | $337M |
| Net Debt | $225M | $492M | $372M | $295M | $309M |
| Total Investments | $514M | $0 | $6M | $0 | $0 |