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Not Investment Advice

FTDR NASDAQ

Frontdoor, Inc.
1W: -1.3% 1M: +1.6% 3M: +9.2% YTD: +7.8% 1Y: +13.2% 3Y: +95.0% 5Y: +18.9%
$61.30
-0.19 (-0.31%)
 
Weekly Expected Move ±8.8%
$51 $56 $62 $67 $72
NASDAQ · Consumer Cyclical · Personal Products & Services · Alpha Radar Neutral · Power 48 · $4.3B mcap · 70M float · 0.994% daily turnover · Short 75% of daily vol

Balance Sheet Trends

Total Assets
$2.1B +1.7% ▲
5Y CAGR: +8.8%
Total Liabilities
$1.9B +1.7% ▲
5Y CAGR: +5.3%
Shareholders Equity
$242M +1.3% ▲
Cash & Investments
$566M +29.8% ▲
5Y CAGR: -1.1%
Total Debt
$1.2B -0.6% ▼
5Y CAGR: +4.1%
Net Debt
$646M -19.0% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$262M$292M$325M$421M$566M
Short-Term Investments$0$0$0$15M$0
Cash & ST Investments$262M$292M$325M$436M$566M
Net Receivables$7M$5M$6M$10M$10M
Inventory$0-$6M$0$0$0
Other Current Assets$1M$39M$32M$42M$48M
Total Current Assets$295M$330M$363M$488M$624M
Property, Plant & Equip.$82M$77M$64M$81M$64M
Goodwill & Intangibles$672M$651M$646M$1.4B$1.4B
Long-Term Investments$0$4M$0$38M$0
Other Non-Current Assets$21M$24M$17M$85M$97M
Total Non-Current Assets$775M$752M$727M$1.6B$1.5B
Total Assets$1.1B$1.1B$1.1B$2.1B$2.1B
— Liabilities —
Accounts Payable$66M$80M$76M$71M$89M
Short-Term Debt$17M$17M$17M$29M$32M
Deferred Revenue$155M$121M$102M$123M$107M
Other Current Liabilities$0$0$0$0$101M
Total Current Liabilities$378M$364M$331M$369M$402M
Long-Term Debt$608M$592M$577M$1.2B$1.2B
Other Non-Current Liab.$20M$8M$3M$15M$9M
Total Non-Current Liabilities$688M$657M$621M$1.5B$1.5B
Total Liabilities$1.1B$1.0B$952M$1.9B$1.9B
— Equity —
Common Stock$1M$1M$1M$1M$1M
Retained Earnings$53M$124M$296M$530M$785M
Accumulated OCI-$18M$8M$6M$0-$12M
Total Stockholders Equity$3M$61M$137M$239M$242M
Total Liabilities & Equity$1.1B$1.1B$1.1B$2.1B$2.1B
— Key Metrics —
Total Debt$644M$627M$610M$1.2B$1.2B
Net Debt$382M$335M$285M$798M$646M
Total Investments$0$4M$0$53M$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms