FRSH Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.60B

+4.17%

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

1.01B

-15.82%

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

323.76M

Cash & Short Term Investments

779.24M

-21.71%

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

127.34M

+13.4%

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

68.15M

+10.09%

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

32.09M

+20.85%

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

598.57M

+73.44%

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

81.19M

+27.75%

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

221.35M

+368.81%

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

296.03M

+26.32%

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

-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

586.18M

+22.29%

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

520.05M

+25.77%

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

112.11M

+65.4%

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

698.00K

+0.14%

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

9.39M

+1.4%

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

397.85M

+18.49%

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

66.13M

+0.42%

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

19.50M

-2.5%

20.80M

20.90M

20.00M

Other Non-Current Liabilities

17.23M

+12.94%

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

1.02B

-4.01%

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

1.02B

-4.01%

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

-100%

0.00

3.28B

Common Equity Attributable to Parent Shareholders

1.02B

-4.01%

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

+4.17%

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

-779.24M

-21.71%

-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

486.76M

-37.8%

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

FRSH Financials

FRSH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow