Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
18.80
+0.38 (2.06%)
Aug 1, 2025, 4:00 PM - Market closed
HashiCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 436.54 | 413.53 | 308.32 | 254.53 | 113.07 | 174.72 | Upgrade |
Short-Term Investments | 1.88 | 4.03 | 7.43 | 236.28 | 2.44 | 2.64 | Upgrade |
Trading Asset Securities | - | 2 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 438.42 | 419.56 | 315.75 | 490.81 | 115.51 | 177.36 | Upgrade |
Cash Growth | 44.45% | 32.87% | -35.67% | 324.91% | -34.87% | -0.28% | Upgrade |
Accounts Receivable | - | 226.38 | 242.09 | 237.15 | 105.8 | 80.51 | Upgrade |
Other Receivables | - | 11.32 | 11.91 | 26.44 | 16.64 | 31.37 | Upgrade |
Receivables | - | 237.7 | 254 | 263.59 | 122.44 | 111.88 | Upgrade |
Inventory | - | 137 | 135.16 | 107.11 | 80.79 | 57.86 | Upgrade |
Prepaid Expenses | - | 14.46 | 15.75 | 14.26 | 8.9 | 7.73 | Upgrade |
Restricted Cash | - | - | - | - | - | 14.93 | Upgrade |
Other Current Assets | 397.15 | 17.3 | 7.26 | 5.29 | 5.11 | 8.56 | Upgrade |
Total Current Assets | 835.56 | 826.01 | 727.93 | 881.05 | 332.75 | 378.32 | Upgrade |
Property, Plant & Equipment | 5,166 | 5,248 | 4,635 | 3,702 | 3,647 | 3,418 | Upgrade |
Long-Term Investments | 9.31 | 34.21 | 51.5 | 70.3 | 10.23 | 1.28 | Upgrade |
Goodwill | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | Upgrade |
Other Long-Term Assets | 15.55 | - | 355.48 | 1.51 | 3.06 | 7.2 | Upgrade |
Total Assets | 6,138 | 6,221 | 5,883 | 4,768 | 4,107 | 3,918 | Upgrade |
Accounts Payable | - | 5.99 | 7.8 | 7.99 | 2.33 | 7.86 | Upgrade |
Accrued Expenses | - | 75.38 | 72.92 | 71.57 | 33.14 | 41.86 | Upgrade |
Current Portion of Long-Term Debt | 319.4 | 460.32 | 262 | 277.85 | 198.67 | 167.08 | Upgrade |
Current Portion of Leases | - | 1.15 | 1.1 | 1.02 | 8.72 | 12.36 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0.67 | Upgrade |
Current Unearned Revenue | - | 2.63 | - | - | 3.12 | 5.69 | Upgrade |
Other Current Liabilities | 138.5 | 50.19 | 65.23 | 33.22 | 41.02 | 45.85 | Upgrade |
Total Current Liabilities | 457.9 | 595.65 | 409.05 | 391.66 | 287 | 281.36 | Upgrade |
Long-Term Debt | 3,351 | 2,772 | 2,765 | 2,112 | 2,133 | 1,969 | Upgrade |
Long-Term Leases | - | 512.51 | 430.78 | 2.37 | 43.98 | 52.64 | Upgrade |
Other Long-Term Liabilities | 0.47 | 0.45 | 0.47 | 2.05 | 0.99 | 3.74 | Upgrade |
Total Liabilities | 3,810 | 3,881 | 3,605 | 2,509 | 2,465 | 2,307 | Upgrade |
Common Stock | 222.62 | 222.62 | 222.62 | 222.62 | 203.53 | 197.69 | Upgrade |
Additional Paid-In Capital | 1,609 | 1,609 | 1,609 | 1,609 | 1,452 | 1,406 | Upgrade |
Retained Earnings | 496.23 | 507.47 | 446 | 428.51 | -13.63 | 8.02 | Upgrade |
Comprehensive Income & Other | 1.68 | 1.78 | 0.42 | 0.45 | 0.23 | 0.2 | Upgrade |
Total Common Equity | 2,329 | 2,341 | 2,278 | 2,260 | 1,643 | 1,612 | Upgrade |
Minority Interest | -0.47 | -0.47 | -0.47 | -0.47 | -0.47 | -0.47 | Upgrade |
Shareholders' Equity | 2,329 | 2,340 | 2,277 | 2,260 | 1,642 | 1,612 | Upgrade |
Total Liabilities & Equity | 6,138 | 6,221 | 5,883 | 4,768 | 4,107 | 3,918 | Upgrade |
Total Debt | 3,671 | 3,746 | 3,459 | 2,394 | 2,384 | 2,201 | Upgrade |
Net Cash (Debt) | -3,232 | -3,326 | -3,143 | -1,903 | -2,268 | -2,024 | Upgrade |
Net Cash Per Share | -14.52 | -14.94 | -14.12 | -8.89 | -11.40 | -10.23 | Upgrade |
Filing Date Shares Outstanding | 222.62 | 222.62 | 222.62 | 222.62 | 203.53 | 197.69 | Upgrade |
Total Common Shares Outstanding | 222.62 | 222.62 | 222.62 | 222.62 | 203.53 | 197.69 | Upgrade |
Working Capital | 377.67 | 230.36 | 318.87 | 489.39 | 45.74 | 96.96 | Upgrade |
Book Value Per Share | 10.46 | 10.51 | 10.23 | 10.15 | 8.07 | 8.15 | Upgrade |
Tangible Book Value | 2,217 | 2,228 | 2,165 | 2,148 | 1,530 | 1,500 | Upgrade |
Tangible Book Value Per Share | 9.96 | 10.01 | 9.73 | 9.65 | 7.52 | 7.59 | Upgrade |
Buildings | - | - | - | 47.99 | 130.63 | 48.5 | Upgrade |
Machinery | - | 6,066 | 5,612 | 4,517 | 4,197 | 3,868 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.