Frontdoor Inc (FTDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 627,000 | 603,000 | 566,000 | 563,000 | 562,000 |
| Receivables | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Other current assets | 9,000 | 5,000 | 4,000 | 83,000 | 11,000 |
| TOTAL | $692,000 | $661,000 | $624,000 | $695,000 | $620,000 |
| Non-Current Assets | |||||
| PPE Net | 53,000 | 54,000 | 57,000 | 59,000 | 68,000 |
| Intangibles | 1,337,000 | 1,345,000 | 1,357,000 | 1,371,000 | 1,384,000 |
| Other Non-Current Assets | 105,000 | 105,000 | 104,000 | 103,000 | 100,000 |
| TOTAL | $1,495,000 | $1,504,000 | $1,518,000 | $1,533,000 | $1,552,000 |
| Total Assets | $2,186,000 | $2,164,000 | $2,142,000 | $2,227,000 | $2,172,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Accounts payable and accrued liabilities | 118,000 | 87,000 | 89,000 | 104,000 | 106,000 |
| Other current liabilities | 140,000 | 126,000 | 150,000 | 138,000 | 178,000 |
| TOTAL | $435,000 | $451,000 | $402,000 | $401,000 | $416,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,131,000 | 1,138,000 | 1,144,000 | 1,151,000 | 1,157,000 |
| Deferred Revenues | 103,000 | 173,000 | 107,000 | 94,000 | 104,000 |
| Other Non-Current Liabilities | 267,000 | 274,000 | 281,000 | 288,000 | 288,000 |
| TOTAL | $1,467,000 | $1,484,000 | $1,497,000 | $1,511,000 | $1,503,000 |
| Total Liabilities | $1,902,000 | $1,934,000 | $1,900,000 | $1,911,000 | $1,919,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,893 | 70,235 | 70,618 | 72,113 | 72,849 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 952,000 | 826,000 | 785,000 | 784,000 | 678,000 |
| Other shareholders' equity | -4,000 | -9,000 | -12,000 | -14,000 | -12,000 |
| TOTAL | $284,000 | $230,000 | $242,000 | $316,000 | $254,000 |
| Total Liabilities And Equity | $2,186,000 | $2,164,000 | $2,142,000 | $2,227,000 | $2,173,000 |