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FRSH
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)
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(
0.000%
)
Aft-market
ET
$
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News & Events
FRSH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
1.60B
-0.57%
1.37B
-12.9%
1.48B
-4.07%
1.54B
+5.02%
1.61B
+10.65%
1.57B
+11.08%
1.54B
+10.23%
1.47B
+5.51%
1.46B
+5.55%
1.42B
+4.04%
1.40B
+1.6%
1.39B
+0.01%
1.38B
-6.92%
1.36B
-8.36%
1.38B
+262.86%
1.39B
--
1.48B
--
1.49B
--
379.84M
--
Total Current Assets
1.10B
-13.3%
1.02B
-17.15%
1.14B
-5.05%
1.20B
-12.51%
1.26B
-6.65%
1.23B
-6.57%
1.20B
-8.16%
1.37B
+5.92%
1.36B
+6.15%
1.32B
+3.97%
1.30B
+1.46%
1.29B
-0.69%
1.28B
-10.16%
1.27B
-10.74%
1.28B
+296.77%
1.30B
--
1.42B
--
1.42B
--
323.76M
--
Cash & Short Term Investments
781.37M
-26.98%
813.24M
-22.91%
926.20M
-9.12%
995.32M
-17.56%
1.07B
-9.9%
1.05B
-9.42%
1.02B
-12.21%
1.21B
+4.93%
1.19B
+3.5%
1.17B
+1.15%
1.16B
-1.13%
1.15B
-3.94%
1.15B
-13.3%
1.15B
-13.19%
1.17B
+387.96%
1.20B
--
1.32B
--
1.33B
--
240.62M
--
Loans & Receivables - Net
150.82M
+22.71%
119.81M
+20.81%
115.86M
+14.87%
112.30M
+33.17%
122.91M
+26.48%
99.17M
+23.51%
100.87M
+36.47%
84.32M
+15.82%
97.18M
+37.9%
80.29M
+41.28%
73.91M
+33.37%
72.81M
+50.17%
70.47M
+36.16%
56.84M
+28.3%
55.41M
+37.24%
48.48M
--
51.76M
--
44.30M
--
40.38M
--
Prepaid Expenses
72.77M
+57.03%
59.78M
+11.6%
66.94M
+27.56%
61.90M
+18.67%
46.34M
-3.11%
53.57M
+2.37%
52.48M
+12.07%
52.16M
+12.21%
47.83M
+22.92%
52.33M
+23.33%
46.83M
+23.11%
46.49M
+23.37%
38.91M
+23.77%
42.43M
+11.79%
38.04M
+22.38%
37.68M
--
31.44M
--
37.96M
--
31.08M
--
Other Current Assets
92.20M
+253.15%
28.52M
+13.81%
27.51M
+12.14%
26.55M
+13.97%
26.11M
+13.97%
25.06M
+13.11%
24.53M
+13.08%
23.30M
+12.22%
22.91M
+13.75%
22.16M
+21.18%
21.69M
+27.52%
20.76M
+31.99%
20.14M
+37.56%
18.28M
+40.62%
17.01M
+45.56%
15.73M
--
14.64M
--
13.00M
--
11.69M
--
Total Non-Current Assets
505.55M
+45.92%
350.61M
+2.4%
344.32M
-0.66%
345.11M
+243.95%
346.46M
+242.26%
342.40M
+247.31%
346.59M
+257.27%
100.34M
+0.16%
101.23M
-1.92%
98.59M
+4.87%
97.01M
+3.53%
100.18M
+10.1%
103.21M
+67.99%
94.01M
+43.08%
93.70M
+67.09%
90.99M
--
61.44M
--
65.70M
--
56.08M
--
Property Plant & Equipment - Net
78.74M
+25.41%
72.23M
+28.95%
63.25M
+12.66%
63.56M
+20.36%
62.78M
+13.13%
56.01M
+1.52%
56.14M
+6.4%
52.81M
-4.66%
55.50M
-2.92%
55.17M
+5.69%
52.77M
+1.52%
55.39M
+12.29%
57.16M
+166.15%
52.20M
+146.18%
51.98M
+142.46%
49.33M
--
21.48M
--
21.20M
--
21.44M
--
Other Non-Current Assets
203.15M
+343.37%
51.30M
+14.16%
50.57M
+11.36%
47.22M
+14.19%
45.82M
+15.85%
44.94M
+20.71%
45.41M
+19.31%
41.35M
+7.1%
39.55M
-0.03%
37.23M
+6.24%
38.06M
+9.72%
38.61M
+12.84%
39.56M
+24.08%
35.04M
-0.81%
34.69M
+42.26%
34.21M
--
31.88M
--
35.33M
--
24.39M
--
Intangible Assets - Net
223.66M
-5.97%
227.08M
-5.95%
230.49M
-5.94%
234.34M
+3691.3%
237.85M
+3748.15%
241.45M
+3806.26%
245.04M
+3864.37%
6.18M
0%
6.18M
-4.67%
6.18M
-8.57%
6.18M
-12.15%
6.18M
-17.04%
6.48M
-19.7%
6.76M
-26.25%
7.04M
-31.4%
7.45M
--
8.07M
--
9.17M
--
10.26M
--
Total Liabilities
570.06M
+20.28%
520.47M
+18.25%
496.18M
+15.8%
479.35M
+23.13%
473.96M
+23.26%
440.16M
+22.4%
428.49M
+25.05%
389.31M
+14.37%
384.51M
+17.09%
359.60M
+18.65%
342.65M
+14.72%
340.40M
+21.81%
328.40M
+34.16%
303.08M
+38%
298.68M
+55.79%
279.46M
--
244.77M
--
219.63M
--
191.72M
--
Total Current Liabilities
498.03M
+22.15%
450.62M
+19.23%
432.62M
+17.66%
413.50M
+22.95%
407.71M
+24.6%
377.93M
+23.62%
367.68M
+26.11%
336.30M
+17.81%
327.21M
+20.44%
305.72M
+21.15%
291.56M
+17.4%
285.47M
+23.21%
271.69M
+21.65%
252.35M
+25.33%
248.33M
+43.73%
231.69M
--
223.35M
--
201.35M
--
172.78M
--
Accounts Payable & Accruals
93.82M
+32.16%
85.13M
+21.48%
76.74M
+9.18%
67.78M
+27.88%
70.99M
+33.62%
70.08M
+42.46%
70.29M
+53.71%
53.01M
+2.83%
53.13M
-2.8%
49.20M
-6.52%
45.73M
-18.57%
51.55M
+5.32%
54.66M
-7.18%
52.63M
-3.64%
56.16M
+43.69%
48.94M
--
58.89M
--
54.61M
--
39.08M
--
Income Taxes Payable
3.57M
+390.52%
3.80M
+229.6%
1.80M
+73.03%
697.00K
-2.65%
728.00K
+0.83%
1.15M
-49.56%
1.04M
-40.72%
716.00K
-67.11%
722.00K
-37.22%
2.28M
+3413.85%
1.75M
+987.58%
2.18M
+465.45%
1.15M
+12.41%
65.00K
-92.49%
161.00K
-76.6%
385.00K
--
1.02M
--
865.00K
--
688.00K
--
Operating Lease Liabilities - Short-Term
9.22M
+14.22%
8.25M
+46.6%
9.21M
+130.6%
9.26M
+432.36%
8.07M
+199.11%
5.63M
+45.7%
3.99M
-30.93%
1.74M
-76.05%
2.70M
-60.16%
3.86M
-27.6%
5.78M
-1.33%
7.27M
+60.26%
6.78M
--
5.33M
--
5.86M
--
4.53M
--
--
--
--
--
--
--
Other Current Liabilities
391.42M
+19.36%
353.44M
+17.39%
344.88M
+17.96%
335.76M
+19.55%
327.92M
+21.15%
301.07M
+20.25%
292.37M
+22.69%
280.84M
+25.11%
270.66M
+29.44%
250.38M
+28.84%
238.30M
+28.01%
224.48M
+26.23%
209.11M
+27.95%
194.33M
+33.22%
186.16M
+39.95%
177.83M
--
163.43M
--
145.88M
--
133.01M
--
Total Non-Current Liabilities
72.03M
+8.73%
69.86M
+12.26%
63.56M
+4.55%
65.85M
+24.22%
66.25M
+15.62%
62.23M
+15.49%
60.80M
+18.99%
53.01M
-3.5%
57.30M
+1.04%
53.88M
+6.22%
51.10M
+1.5%
54.93M
+15%
56.71M
+164.65%
50.73M
+177.61%
50.34M
+165.93%
47.77M
--
21.43M
--
18.27M
--
18.93M
--
Accrued Expenses - Long-Term
--
--
20.80M
--
20.90M
--
20.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
38.75M
+7.56%
17.64M
-51.93%
15.85M
-52.14%
15.25M
-46.32%
36.03M
+18.12%
36.70M
+36.25%
33.12M
+23.37%
28.42M
-1.15%
30.50M
+6.9%
26.93M
+3.2%
26.85M
+8.14%
28.75M
+37.99%
28.53M
+33.16%
26.10M
+42.82%
24.83M
+31.14%
20.83M
--
21.43M
--
18.27M
--
18.93M
--
Total Shareholders' Equity
1.03B
-9.25%
851.49M
-24.98%
984.64M
-11.7%
1.06B
-1.51%
1.14B
+6.12%
1.14B
+7.23%
1.11B
+5.43%
1.08B
+2.64%
1.07B
+1.94%
1.06B
-0.14%
1.06B
-2.03%
1.05B
-5.47%
1.05B
-15.04%
1.06B
-16.4%
1.08B
+473.87%
1.11B
--
1.24B
--
1.27B
--
188.13M
--
Shareholders' Equity
1.03B
-9.25%
851.49M
-24.98%
984.64M
-11.7%
1.06B
-1.51%
1.14B
+6.12%
1.14B
+7.23%
1.11B
+5.43%
1.08B
+2.64%
1.07B
+1.94%
1.06B
-0.14%
1.06B
-2.03%
1.05B
-5.47%
1.05B
-15.04%
1.06B
-16.4%
1.08B
+473.87%
1.11B
--
1.24B
--
1.27B
--
188.13M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
3.28B
--
Common Equity Attributable to Parent Shareholders
1.03B
-9.25%
851.49M
-24.98%
984.64M
-11.7%
1.06B
-1.51%
1.14B
+6.12%
1.14B
+7.23%
1.11B
+5.43%
1.08B
+2.64%
1.07B
+1.94%
1.06B
-0.14%
1.06B
-2.03%
1.05B
-5.47%
1.05B
-15.04%
1.06B
-16.4%
1.08B
-134.95%
1.11B
--
1.24B
--
1.27B
--
-3.09B
--
Total Liabilities & Equity
1.60B
-0.57%
1.37B
-12.9%
1.48B
-4.07%
1.54B
+5.02%
1.61B
+10.65%
1.57B
+11.08%
1.54B
+10.23%
1.47B
+5.51%
1.46B
+5.55%
1.42B
+4.04%
1.40B
+1.6%
1.39B
+0.01%
1.38B
-6.92%
1.36B
-8.36%
1.38B
+262.86%
1.39B
--
1.48B
--
1.49B
--
379.84M
--
Net Debt
-781.37M
-26.98%
-813.24M
-22.91%
-926.20M
-9.12%
-995.32M
-17.56%
-1.07B
-9.9%
-1.05B
-9.42%
-1.02B
-12.21%
-1.21B
+4.93%
-1.19B
+3.5%
-1.17B
+1.15%
-1.16B
-1.13%
-1.15B
-3.94%
-1.15B
-13.3%
-1.15B
-13.19%
-1.17B
+387.96%
-1.20B
--
-1.32B
--
-1.33B
--
-240.62M
--
Working Capital
599.14M
-30.15%
570.73M
-33.24%
703.89M
-15.12%
782.57M
-24.08%
857.71M
-16.59%
854.85M
-15.68%
829.31M
-18.03%
1.03B
+2.55%
1.03B
+2.29%
1.01B
-0.29%
1.01B
-2.37%
1.00B
-5.88%
1.00B
-16.09%
1.02B
-16.69%
1.04B
+586.35%
1.07B
--
1.20B
--
1.22B
--
150.98M
--
