Also trades as: FDEV.L (LSE) · $vol 1M
FRRDF OTC
Frontier Developments plc
1W: +0.0%
1M: +22.3%
3M: +22.3%
YTD: +0.6%
1Y: +76.0%
3Y: -36.2%
5Y: -46.6%
$7.34
+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
$147M
-17.9% ▼
5Y CAGR: -2.0%
Total Liabilities
$40M
+12.7% ▲
5Y CAGR: -3.8%
Shareholders Equity
$107M
+12.4% ▲
5Y CAGR: -1.2%
Cash & Investments
$44M
-23.1% ▼
5Y CAGR: +0.6%
Total Debt
$18M
-9.3% ▼
5Y CAGR: -4.5%
Net Debt
-$26M
-14.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $28M | $30M | $57M | $44M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39M | $28M | $30M | $57M | $44M |
| Net Receivables | $24M | $15M | $14M | $23M | $27M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8M | $10M | $7M | $0 | $0 |
| Total Current Assets | $72M | $53M | $50M | $80M | $71M |
| Property, Plant & Equip. | $26M | $19M | $24M | $21M | $19M |
| Goodwill & Intangibles | $71M | $71M | $43M | $49M | $56M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $828K |
| Other Non-Current Assets | $0 | $1M | $0 | $29M | $0 |
| Total Non-Current Assets | $101M | $91M | $67M | $99M | $76M |
| Total Assets | $173M | $141M | $117M | $179M | $147M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $11M | $6M | $13M |
| Short-Term Debt | $0 | $0 | $0 | $2M | $2M |
| Deferred Revenue | $2M | $4M | $0 | $0 | $5M |
| Other Current Liabilities | $17M | $9M | $4M | $4M | $0 |
| Total Current Liabilities | $26M | $22M | $17M | $15M | $20M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $4M | $3M | $735K | $307K |
| Total Non-Current Liabilities | $28M | $23M | $23M | $21M | $20M |
| Total Liabilities | $54M | $45M | $41M | $36M | $40M |
| — Equity — | |||||
| Common Stock | $198K | $197K | $251K | $197K | $197K |
| Retained Earnings | $95M | $74M | $69M | $73M | $102M |
| Accumulated OCI | -$13M | -$15M | $0 | $0 | -$16M |
| Total Stockholders Equity | $119M | $96M | $77M | $95M | $107M |
| Total Liabilities & Equity | $173M | $141M | $117M | $179M | $147M |
| — Key Metrics — | |||||
| Total Debt | $21M | $19M | $21M | $19M | $18M |
| Net Debt | -$18M | -$9M | -$8M | -$23M | -$26M |
| Total Investments | $0 | $0 | $0 | $0 | $828K |