Focus Financial Partners ... (FOCS)
NASDAQ: FOCS
· Real-Time Price · USD
52.99
-0.01 (-0.02%)
At close: Aug 30, 2023, 10:00 PM
Focus Financial Partners Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 137.04M | 100.2M | 139.97M | 128.53M | 221.05M | 317.03M | 310.68M | 642.21M | 143.98M | 169.72M |
Short-Term Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.82M | 7.2M | 7.59M | 3.65M | 4.17M | 3.58M | 4.25M | 4.93M | 5.6M | 6.28M |
Receivables | 236.79M | 225.26M | 217.22M | 207.99M | 206.91M | 209.21M | 198.83M | 189.2M | 178.3M | 176.56M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 206.98M | 173.17M | 151.36M | 174.01M | 165.71M | 162M | 123.83M | 130.88M | 126.86M | 87.59M |
Total Current Assets | 580.81M | 498.62M | 508.55M | 510.53M | 593.67M | 688.24M | 633.34M | 962.29M | 449.14M | 433.87M |
Property-Plant & Equipment | 326.39M | 325.62M | 313.44M | 307.57M | 301.71M | 302.9M | 297.05M | 271.66M | 275.61M | 277.84M |
Goodwill & Intangibles | 4.07B | 3.96B | 3.81B | 3.73B | 3.68B | 3.45B | 3.51B | 2.61B | 2.43B | 2.34B |
Total Long-Term Assets | 4.64B | 4.53B | 4.36B | 4.27B | 4.22B | 4.02B | 4.08B | 3.13B | 2.94B | 2.78B |
Total Assets | 5.22B | 5.03B | 4.87B | 4.78B | 4.81B | 4.71B | 4.71B | 4.09B | 3.39B | 3.21B |
Account Payables | 13.61M | 15.1M | 12.21M | 11.82M | 16.23M | 14.72M | 11.58M | 11.71M | 8.6M | 7.81M |
Deferred Revenue | 9.83M | 12.09M | 10.73M | 15.55M | 10.12M | 12.74M | 10.93M | 12.37M | 9.63M | 9.78M |
Short-Term Debt | 2.6B | 2.6B | 2.51B | 2.43B | 2.48B | 2.44B | 2.39B | 2.25B | 1.62B | 1.62B |
Other Current Liabilities | -2.3B | -2.3B | -2.51B | -2.14B | -2.2B | -2.15B | -2.12B | -2B | -1.36B | -1.36B |
Total Current Liabilities | 2.76B | 2.73B | 2.69B | 2.63B | 2.65B | 2.57B | 2.59B | 2.45B | 1.76B | 1.72B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 277.32M | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.26B | 3.34B | 3.51B | 3.14B | 3.22B | 3.17B | 687.83M | 2.91B | 2.21B | 2.06B |
Total Long-Term Liabilities | 1.09B | 965.81M | 878.12M | 867.82M | 907.07M | 953.05M | 997.12M | 734.11M | 726.56M | 617.13M |
Total Liabilities | 3.85B | 3.7B | 3.56B | 3.5B | 3.56B | 3.52B | 3.59B | 3.19B | 2.49B | 2.34B |
Total Debt | 2.9B | 2.91B | 2.8B | 2.71B | 2.77B | 2.72B | 2.67B | 2.5B | 1.87B | 1.87B |
Common Stock | 785K | 785K | 777K | 774K | 774K | 769K | 767K | 726K | 725K | 721K |
Retained Earnings | 148.32M | 116.15M | 116.78M | 116.43M | 87.18M | 54.1M | 25M | 17.46M | 16.82M | 14.84M |
Comprehensive Income | 18.61M | 12.63M | 18.32M | 11.38M | 15.86M | 20.47M | 3.03M | -2.68M | 734K | 917K |
Shareholders Equity | 1.08B | 1.04B | 1.05B | 1.06B | 1.01B | 941.19M | 870.54M | 675.05M | 668.7M | 606.5M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |