Frontdoor Inc (FTDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603,000 | 566,000 | 563,000 | 562,000 | 506,000 |
| Receivables | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 |
| Other current assets | 5,000 | 4,000 | 83,000 | 11,000 | 1,000 |
| TOTAL | $661,000 | $624,000 | $695,000 | $620,000 | $554,000 |
| Non-Current Assets | |||||
| PPE Net | 54,000 | 57,000 | 59,000 | 68,000 | 70,000 |
| Intangibles | 1,345,000 | 1,357,000 | 1,371,000 | 1,384,000 | 1,399,000 |
| Other Non-Current Assets | 105,000 | 104,000 | 103,000 | 100,000 | 98,000 |
| TOTAL | $1,504,000 | $1,518,000 | $1,533,000 | $1,552,000 | $1,567,000 |
| Total Assets | $2,164,000 | $2,142,000 | $2,227,000 | $2,172,000 | $2,121,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Accounts payable and accrued liabilities | 87,000 | 89,000 | 104,000 | 106,000 | 76,000 |
| Other current liabilities | 126,000 | 150,000 | 138,000 | 178,000 | 132,000 |
| TOTAL | $451,000 | $402,000 | $401,000 | $416,000 | $414,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,138,000 | 1,144,000 | 1,151,000 | 1,157,000 | 1,164,000 |
| Deferred Revenues | 173,000 | 107,000 | 94,000 | 104,000 | 177,000 |
| Other Non-Current Liabilities | 274,000 | 281,000 | 288,000 | 288,000 | 281,000 |
| TOTAL | $1,484,000 | $1,497,000 | $1,511,000 | $1,503,000 | $1,509,000 |
| Total Liabilities | $1,934,000 | $1,900,000 | $1,911,000 | $1,919,000 | $1,923,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,235 | 70,618 | 72,113 | 72,849 | 73,586 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 826,000 | 785,000 | 784,000 | 678,000 | 567,000 |
| Other shareholders' equity | -9,000 | -12,000 | -14,000 | -12,000 | -8,000 |
| TOTAL | $230,000 | $242,000 | $316,000 | $254,000 | $198,000 |
| Total Liabilities And Equity | $2,164,000 | $2,142,000 | $2,227,000 | $2,173,000 | $2,121,000 |