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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 563,000 | 562,000 | 506,000 | 421,000 | 375,000 |
| Marketable Securities | N/A | N/A | N/A | 15,000 | N/A |
| Receivables | 10,000 | 10,000 | 11,000 | 10,000 | 6,000 |
| Other current assets | 83,000 | 11,000 | 1,000 | 0 | 75,000 |
| TOTAL | $695,000 | $620,000 | $554,000 | $488,000 | $484,000 |
| Non-Current Assets | |||||
| PPE Net | 59,000 | 68,000 | 70,000 | 73,000 | 68,000 |
| Investments And Advances | 0 | 0 | 0 | 38,000 | 0 |
| Intangibles | 1,371,000 | 1,384,000 | 1,399,000 | 1,415,000 | 644,000 |
| Other Non-Current Assets | 103,000 | 100,000 | 98,000 | 95,000 | 21,000 |
| TOTAL | $1,533,000 | $1,552,000 | $1,567,000 | $1,621,000 | $733,000 |
| Total Assets | $2,227,000 | $2,172,000 | $2,121,000 | $2,107,000 | $1,217,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 29,000 | 29,000 | 29,000 | 17,000 |
| Accounts payable and accrued liabilities | 104,000 | 106,000 | 76,000 | 71,000 | 91,000 |
| Other current liabilities | 138,000 | 178,000 | 132,000 | 146,000 | 144,000 |
| TOTAL | $401,000 | $416,000 | $414,000 | $369,000 | $341,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,151,000 | 1,157,000 | 1,164,000 | 1,170,000 | 565,000 |
| Deferred Revenues | 94,000 | 104,000 | 177,000 | 123,000 | 89,000 |
| Other Non-Current Liabilities | 288,000 | 288,000 | 281,000 | 269,000 | 27,000 |
| TOTAL | $1,511,000 | $1,503,000 | $1,509,000 | $1,500,000 | $616,000 |
| Total Liabilities | $1,911,000 | $1,919,000 | $1,923,000 | $1,868,000 | $956,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,113 | 72,849 | 73,586 | 74,746 | 75,824 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 784,000 | 678,000 | 567,000 | 530,000 | 522,000 |
| Other shareholders' equity | -14,000 | -12,000 | -8,000 | 0 | 2,000 |
| TOTAL | $316,000 | $254,000 | $198,000 | $239,000 | $261,000 |
| Total Liabilities And Equity | $2,227,000 | $2,173,000 | $2,121,000 | $2,107,000 | $1,217,000 |