Frontdoor, Inc.
FTDR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $563,000 | $562,000 | $506,000 | $421,000 |
| Short-Term Investments | $0 | $0 | $0 | $15,000 |
| Receivables | $87,000 | $21,000 | $11,000 | $10,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45,000 | $37,000 | $37,000 | $42,000 |
| Total Curr. Assets | $695,000 | $620,000 | $554,000 | $488,000 |
| Property Plant & Equip (Net) | $66,000 | $75,000 | $77,000 | $81,000 |
| Goodwill | $971,000 | $1,104,000 | $964,000 | $967,000 |
| Intangibles | $400,000 | $280,000 | $435,000 | $448,000 |
| Long-Term Investments | $0 | $9,000 | $9,000 | $38,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95,000 | $84,000 | $82,000 | $85,000 |
| Total NC Assets | $1,532,000 | $1,552,000 | $1,567,000 | $1,619,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,227,000 | $2,172,000 | $2,121,000 | $2,107,000 |
| Liabilities | – | – | – | – |
| Payables | $104,000 | $106,000 | $76,000 | $71,000 |
| Short-Term Debt | $31,000 | $29,000 | $29,000 | $29,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $94,000 | $104,000 | $177,000 | $123,000 |
| Other Curr. Liab. | $172,000 | $177,000 | $132,000 | $146,000 |
| Total Curr. Liab. | $401,000 | $416,000 | $414,000 | $369,000 |
| LT Debt | $1,169,000 | $1,176,000 | $1,184,000 | $1,190,000 |
| Deferred Rev, NC | $258,000 | $258,000 | $253,000 | $245,000 |
| Deferred Tax Liab, NC | $52,000 | $38,000 | $45,000 | $49,000 |
| Other NC Liab. | $31,000 | $31,000 | $27,000 | $15,000 |
| Total NC Liab. | $1,510,000 | $1,503,000 | $1,509,000 | $1,499,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,000 | $19,000 | $20,000 | $20,000 |
| Total Liabilities | $1,911,000 | $1,919,000 | $1,923,000 | $1,868,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $784,000 | $678,000 | $567,000 | $530,000 |
| AOCI | -$14,000 | -$13,000 | -$8,000 | $0 |
| Other Equity | -$455,000 | -$413,000 | -$362,000 | -$292,000 |
| Total Equity | $316,000 | $253,000 | $198,000 | $239,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,227,000 | $2,172,000 | $2,121,000 | $2,107,000 |
| Net Debt | $637,000 | $643,000 | $707,000 | $798,000 |