Propriedade e atividade de insiders de None (FRST): operações de insiders, negociações do Senado e da Câmara dos EUA e ações em circulação. Acompanhe como executivos e políticos negociam a ação.
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $47.4M | $23.8M | $27.8M | $31.9M | $196.2M | $530.2M | $77.9M | $77.6M | $64.5M | $143.6M |
| Investimentos de Curto Prazo | $3.9M | $160.7M | $143.4M | $164.8M | $153.2M | $271.3M | $236.3M | $228.4M | $178.7M | $159.8M |
| Contas a Receber | 0 | 0 | 0 | $8.2M | $20.0M | $11.9M | 0 | 0 | 0 | $18.0M |
| Estoque | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $51.3M | $184.4M | $171.2M | $205.0M | $369.4M | $813.4M | $314.2M | $306.0M | $243.2M | $143.6M |
| Imobilizado | $8.2M | $35.8M | $32.4M | $39.2M | $37.8M | $36.3M | $30.6M | $31.3M | $29.7M | $71.7M |
| Ágio | $10.5M | $100.7M | $102.0M | $102.0M | $102.0M | $102.0M | $104.6M | $93.5M | $93.5M | $93.5M |
| Ativos Intangíveis | $874000 | $10.1M | $8.6M | $7.2M | $5.8M | $4.5M | $13.7M | $12.7M | $8.7M | $36000 |
| Ativos Totais | $1.14B | $2.61B | $2.70B | $2.72B | $3.09B | $3.41B | $3.57B | $3.86B | $3.69B | $4.05B |
| Contas a Pagar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dívida de Curto Prazo | $95.0M | $351.1M | $182.1M | $134.5M | $16.1M | $10.0M | $6.4M | $3.0M | $3.9M | $43.3M |
| Passivos Circulantes | $1.01B | $2.22B | $2.28B | $2.26B | $2.45B | $2.77B | $2.73B | $3.27B | $3.17B | $2.20B |
| Dívida de Longo Prazo | 0 | $56.7M | $56.7M | $56.7M | $215.3M | $195.0M | $420.3M | $146.0M | $113.1M | $157.5M |
| Passivos Totais | $1.02B | $2.29B | $2.35B | $2.34B | $2.70B | $3.00B | $3.18B | $3.46B | $3.33B | $3.62B |
| Reservas | $22.1M | $18.8M | $45.0M | $69.5M | $78.0M | $97.6M | $101.8M | $84.1M | $58.0M | $109.6M |
| Patrimônio Líquido | $126.3M | $322.8M | $348.3M | $377.2M | $390.6M | $411.9M | $389.0M | $376.2M | $351.8M | $422.9M |
| Dívida Total | $95.0M | $407.7M | $238.7M | $199.7M | $239.6M | $211.5M | $432.5M | $160.7M | $128.6M | $262.2M |
| Dívida Líquida | $43.7M | $223.3M | $67.5M | $2.9M | -$109.8M | -$590.0M | $118.3M | -$145.3M | -$114.7M | -$41.3M |
| Capital de Giro | -$956.7M | -$2.03B | -$2.11B | -$2.05B | -$2.08B | -$1.96B | -$2.41B | -$2.97B | -$2.93B | -$2.06B |
Empresas relacionadas: COSO · CZFS · FINW · ISBA · JMSB · LNKB · MBCN
Mais seções de FRST: Resumo · Financeiros · Avaliação · Estatísticas · Estimativas · Técnico · Notícias · Eventos
Descubra mais: Radar — sinais de ações subvalorizadas · Academia de Investimento — aprenda a analisar ações