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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,000 | 375,000 | 419,000 | 378,000 | 325,000 |
| Marketable Securities | 15,000 | N/A | N/A | N/A | N/A |
| Receivables | 10,000 | 6,000 | 7,000 | 4,000 | 6,000 |
| Other current assets | 0 | 75,000 | 7,000 | 0 | 0 |
| TOTAL | $488,000 | $484,000 | $463,000 | $412,000 | $363,000 |
| Non-Current Assets | |||||
| PPE Net | 73,000 | 68,000 | 68,000 | 64,000 | 60,000 |
| Investments And Advances | 38,000 | 0 | 0 | 0 | 0 |
| Intangibles | 1,415,000 | 644,000 | 645,000 | 646,000 | 646,000 |
| Other Non-Current Assets | 95,000 | 21,000 | 23,000 | 24,000 | 20,000 |
| TOTAL | $1,621,000 | $733,000 | $736,000 | $734,000 | $726,000 |
| Total Assets | $2,107,000 | $1,217,000 | $1,200,000 | $1,146,000 | $1,089,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Accounts payable and accrued liabilities | 71,000 | 91,000 | 107,000 | 70,000 | 76,000 |
| Other current liabilities | 146,000 | 144,000 | 146,000 | 115,000 | 136,000 |
| TOTAL | $369,000 | $341,000 | $365,000 | $360,000 | $331,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,170,000 | 565,000 | 569,000 | 573,000 | 577,000 |
| Deferred Revenues | 123,000 | 89,000 | 95,000 | 158,000 | 102,000 |
| Other Non-Current Liabilities | 269,000 | 27,000 | 27,000 | 25,000 | 21,000 |
| TOTAL | $1,500,000 | $616,000 | $621,000 | $623,000 | $623,000 |
| Total Liabilities | $1,868,000 | $956,000 | $986,000 | $984,000 | $953,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,746 | 75,824 | 76,525 | 77,790 | 78,382 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 530,000 | 522,000 | 422,000 | 330,000 | 296,000 |
| Other shareholders' equity | 0 | 2,000 | 5,000 | 7,000 | 5,000 |
| TOTAL | $239,000 | $261,000 | $214,000 | $162,000 | $136,000 |
| Total Liabilities And Equity | $2,107,000 | $1,217,000 | $1,200,000 | $1,146,000 | $1,089,000 |