Frontdoor, Inc.
FTDR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $421,000 | $325,000 | $292,000 | $262,000 |
| Short-Term Investments | $15,000 | $0 | $0 | $0 |
| Receivables | $10,000 | $6,000 | $5,000 | $7,000 |
| Inventory | $0 | $0 | -$6,000 | $0 |
| Other Curr. Assets | $42,000 | $32,000 | $39,000 | $26,000 |
| Total Curr. Assets | $488,000 | $363,000 | $330,000 | $295,000 |
| Property Plant & Equip (Net) | $81,000 | $64,000 | $77,000 | $82,000 |
| Goodwill | $967,000 | $503,000 | $503,000 | $512,000 |
| Intangibles | $448,000 | $143,000 | $148,000 | $160,000 |
| Long-Term Investments | $38,000 | $0 | $4,000 | $0 |
| Tax Assets | $0 | $0 | -$4,000 | $0 |
| Other NC Assets | $85,000 | $17,000 | $24,000 | $21,000 |
| Total NC Assets | $1,619,000 | $727,000 | $752,000 | $775,000 |
| Other Assets | $0 | -$1,000 | $0 | -$1,000 |
| Total Assets | $2,107,000 | $1,089,000 | $1,082,000 | $1,069,000 |
| Liabilities | – | – | – | – |
| Payables | $71,000 | $76,000 | $80,000 | $66,000 |
| Short-Term Debt | $29,000 | $17,000 | $17,000 | $17,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $123,000 | $102,000 | $121,000 | $155,000 |
| Other Curr. Liab. | $146,000 | $136,000 | $146,000 | $140,000 |
| Total Curr. Liab. | $369,000 | $331,000 | $364,000 | $378,000 |
| LT Debt | $1,190,000 | $593,000 | $610,000 | $627,000 |
| Deferred Rev, NC | $245,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49,000 | $25,000 | $39,000 | $41,000 |
| Other NC Liab. | $15,000 | $3,000 | $8,000 | $20,000 |
| Total NC Liab. | $1,499,000 | $621,000 | $657,000 | $688,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,000 | $16,000 | $18,000 | $19,000 |
| Total Liabilities | $1,868,000 | $952,000 | $1,021,000 | $1,066,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $530,000 | $296,000 | $124,000 | $53,000 |
| AOCI | $0 | $6,000 | $8,000 | -$18,000 |
| Other Equity | -$292,000 | -$166,000 | -$72,000 | -$33,000 |
| Total Equity | $239,000 | $137,000 | $61,000 | $3,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,107,000 | $1,089,000 | $1,082,000 | $1,069,000 |
| Net Debt | $798,000 | $285,000 | $335,000 | $382,000 |