Forum Energy Technologies... (FET)
NYSE: FET
· Real-Time Price · USD
23.17
0.22 (0.96%)
At close: Aug 14, 2025, 3:59 PM
23.13
-0.17%
After-hours: Aug 14, 2025, 05:54 PM EDT
Forum Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 38.97M | 31.14M | 44.66M | 33.31M | 31.83M | 48.49M | 46.16M | 37.2M | 24.8M | 46.8M | 51M | 19.78M | 26.9M | 20.6M | 46.9M | 50.04M | 60.4M | 100.81M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -132K | n/a | -368K | -368K | -917K | n/a | n/a | n/a | n/a | n/a | -203K | 1.55M | -132K | 125K |
Other Long-Term Assets | 4.67M | 3.86M | 15.62M | 4.45M | 5.33M | 7.39M | 6.69M | 6.5M | 8M | 7.9M | 9.92M | 7.65M | 6.96M | 7.43M | 7.8M | 5.55M | 16.7M | 16.07M |
Receivables | 169.68M | 165.57M | 153.9M | 180.77M | 178.58M | 174.4M | 161.91M | 167.03M | 182.46M | 179.24M | 170.05M | 165.31M | 163.26M | 148.47M | 134.43M | 130.55M | 116.99M | 99.13M |
Inventory | 260.03M | 263.6M | 265.49M | 286.94M | 291.09M | 303M | 299.64M | 302.3M | 302.5M | 287.6M | 269.8M | 270.63M | 271.18M | 263.78M | 241.7M | 233.88M | 228M | 236.43M |
Other Current Assets | 19.06M | 18.25M | 31.55M | 22.7M | 19.83M | 20.89M | 21.89M | 24.67M | 27.82M | 23.2M | 21.96M | 1K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 487.73M | 478.57M | 495.64M | 523.73M | 521.32M | 546.78M | 529.6M | 531.2M | 537.5M | 536.8M | 512.9M | 478.36M | 485.19M | 456.27M | 446.7M | 449.32M | 426.9M | 455.59M |
Property-Plant & Equipment | 135.79M | 129.97M | 133.81M | 137.47M | 137.59M | 142.48M | 116.8M | 117.8M | 118.4M | 119.6M | 116.8M | 107.02M | 110.94M | 115.89M | 119.4M | 122.51M | 133M | 138.37M |
Goodwill & Intangibles | 168.91M | 165.86M | 170.88M | 307.95M | 312.51M | 324.61M | 167.97M | 173.4M | 179.8M | 185.6M | 191.5M | 196.58M | 203.79M | 210.87M | 217.4M | 220.91M | 227.6M | 233.71M |
Total Long-Term Assets | 322.4M | 311.54M | 320.32M | 450.01M | 455.44M | 474.6M | 291.46M | 297.7M | 306.2M | 313.2M | 318.4M | 311.89M | 322.31M | 334.66M | 344.6M | 350.64M | 377.3M | 388.37M |
Total Assets | 810.13M | 790.11M | 815.95M | 973.74M | 976.76M | 1.02B | 821.06M | 828.9M | 843.7M | 850M | 831.3M | 790.25M | 807.49M | 790.93M | 791.3M | 799.97M | 804.2M | 843.96M |
Account Payables | 106.08M | 106.95M | 109.65M | 117.16M | 111.15M | 108.25M | 125.92M | 124.15M | 136.53M | 129.93M | 118.26M | 111.25M | 110.74M | 115.18M | 99.38M | 85.95M | 72.29M | 53.56M |
Deferred Revenue | 24.03M | 14.81M | 13.1M | 13.89M | 14.54M | 14.76M | 14.77M | 18.88M | 14.46M | 13.84M | 14.71M | 10.82M | 9.17M | 13.76M | 16.98M | 13.72M | 12.05M | 10.86M |
Short-Term Debt | 1.66M | 1.83M | 12.92M | 69.39M | 6.52M | 5.15M | 10.39M | 1.08M | 1.05M | 988K | 782K | 502K | 690K | 751K | 860K | 1M | 1.02M | 1.05M |
Other Current Liabilities | 70.49M | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | 8.78M | n/a | n/a | n/a | 10.96M | n/a | n/a | n/a |
Total Current Liabilities | 202.26M | 194.69M | 201.86M | 271.02M | 194.07M | 193.1M | 204.34M | 208.3M | 210.2M | 203.6M | 210.5M | 197.08M | 184.31M | 192.11M | 175.7M | 165.69M | 151.2M | 133.67M |
Long-Term Debt | 80.22M | 169.55M | 185.02M | 162.15M | 246.35M | 282.3M | 127.89M | 128.54M | 137.83M | 152M | 239.13M | 247.51M | 268.85M | 233.74M | 232.37M | 231.13M | 231.7M | 267.33M |
Other Long-Term Liabilities | 13.3M | 12.57M | 10.85M | 10.63M | 10.28M | 11.71M | 12.13M | 11.46M | 11.23M | 12.16M | 12.77M | 14.11M | 14.56M | 16.37M | 18.61M | 19.17M | 18.57M | 17.88M |
Total Long-Term Liabilities | 273.65M | 275.38M | 294.2M | 259.18M | 340.69M | 382.09M | 204.09M | 203.5M | 214.2M | 229.5M | 313.7M | 290.57M | 314.73M | 284.06M | 286.5M | 288.26M | 291.3M | 328.73M |
Total Liabilities | 475.91M | 470.07M | 496.05M | 530.21M | 534.77M | 575.19M | 408.43M | 411.8M | 424.4M | 433.1M | 524.2M | 487.64M | 499.04M | 476.17M | 462.2M | 453.95M | 442.5M | 462.4M |
Total Debt | 81.88M | 242.11M | 272.59M | 289.45M | 310.39M | 347.35M | 201.4M | 192.18M | 138.9M | 153M | 239.9M | 276.04M | 299.81M | 267.26M | 233.3M | 268.56M | 232.7M | 309.99M |
Common Stock | 132K | 132K | 130K | 130K | 130K | 130K | 109K | 109K | 109K | 109K | 62K | 62K | 62K | 62K | 61K | 61K | 60K | 60K |
Retained Earnings | -825.98M | -833.67M | -834.8M | -731.3M | -716.48M | -709.79M | -699.47M | -682.69M | -690.66M | -684.08M | -680.6M | -667.76M | -684.24M | -693.51M | -684.31M | -664.71M | -653.13M | -631.32M |
Comprehensive Income | -113.72M | -122.73M | -123.25M | -101.16M | -115.44M | -116.06M | -115.24M | -126.3M | -115.56M | -123.31M | -127.48M | -147.07M | -124.45M | -107.99M | -101.03M | -102.89M | -97.11M | -97.16M |
Shareholders Equity | 334.22M | 320.04M | 319.9M | 443.53M | 441.99M | 446.2M | 412.63M | 417.1M | 419.3M | 416.9M | 307.1M | 302.61M | 308.45M | 314.76M | 329.1M | 346.02M | 361.7M | 381.56M |
Total Investments | n/a | n/a | 39K | n/a | -132K | n/a | -368K | -368K | -917K | n/a | n/a | n/a | n/a | n/a | -203K | 1.55M | -132K | 125K |