FRONTDOOR INC (FTDR) Stock Balance Sheet
NASDAQ:FTDR • US35905A1097
Current stock price
64.35 USD
+0.13 (+0.2%)
At close:
64.35 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 566.00M | 421.00M | 325.00M | 292.00M | 262.00M | |||
| Marketable Securities | 0.00 | 15.00M | N/A | N/A | N/A | |||
| Receivables | 10.00M | 10.00M | 6.00M | 5.00M | 7.00M | |||
| Other Current Assets | 48.00M | 42.00M | 32.00M | 33.00M | 26.00M | |||
| Total Current Assets | 624.00M | 488.00M | 363.00M | 330.00M | 295.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 64.00M | 81.00M | 63.00M | 77.00M | 83.00M | |||
| Investments And Advances | 0.00 | 38.00M | N/A | N/A | N/A | |||
| Goodwill | 959.00M | 967.00M | 503.00M | 503.00M | 512.00M | |||
| Intangibles | 398.00M | 448.00M | 143.00M | 148.00M | 159.00M | |||
| Other Non-Current Assets | 97.00M | 85.00M | 17.00M | 24.00M | 20.00M | |||
| Total Non-Current Assets | 1.52B | 1.62B | 726.00M | 752.00M | 774.00M | |||
| TOTAL ASSETS | 2.14B | 2.11B | 1.09B | 1.08B | 1.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.00M | 29.00M | 17.00M | 17.00M | 17.00M | |||
| Accrued Expenses | 150.00M | 146.00M | 136.00M | 146.00M | 140.00M | |||
| Accounts Payable | 89.00M | 71.00M | 76.00M | 80.00M | 66.00M | |||
| Other Current Liabilities | 134.00M | 123.00M | 102.00M | 121.00M | 155.00M | |||
| Total Current Liabilities | 402.00M | 369.00M | 331.00M | 364.00M | 378.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.14B | 1.17B | 577.00M | 592.00M | 608.00M | |||
| Deferred Taxes/Income | 53.00M | 49.00M | 25.00M | 39.00M | 41.00M | |||
| Other Non-Current Liabilities | 301.00M | 280.00M | 20.00M | 26.00M | 40.00M | |||
| Total Non-Current Liabilities | 1.50B | 1.50B | 622.00M | 657.00M | 689.00M | |||
| TOTAL LIABILITIES | 1.90B | 1.87B | 953.00M | 1.02B | 1.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 785.00M | 530.00M | 296.00M | 124.00M | 53.00M | |||
| Additional Paid In Capital | 195.00M | 152.00M | 117.00M | 90.00M | 70.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -727.00M | -444.00M | -283.00M | -162.00M | -103.00M | |||
| Other Shareholders' Equity | -12.00M | 0.00 | 5.00M | 8.00M | -19.00M | |||
| Shares Outstanding | 70.96M | 75.31M | 78.38M | 81.50M | 83.20M | |||
| Tangible Book Value per Share | -15.71 | -15.61 | -6.51 | -7.24 | -8.04 | |||
| Total Shareholders' Equity | 242.00M | 239.00M | 136.00M | 61.00M | 2.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.14B | 2.11B | 1.09B | 1.08B | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 4.73 | 4.90 | 4.24 | 9.70 | 304.00 | |||
| Current Ratio | 1.55 | 1.32 | 1.10 | 0.91 | 0.78 | |||
| Return On Assets (ROA) | 11.90% | 11.15% | 15.70% | 6.56% | 11.97% | |||
| Return On Equity (ROE) | 105.37% | 98.33% | 125.74% | 116.39% | 6400.00% | |||
| Return On Invested Capital (ROIC) | 18.64% | 15.66% | 28.23% | 16.32% | 26.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.63% | 20.90% | 49.41% | 27.51% | 41.94% | |||
All data in USD , ROIC based on taxRate of 0.24