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FTRE Fortrea Holdings

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  • 6.260
  • +0.180+2.96%
Close May 2 16:00 ET
  • 6.260
  • 0.0000.00%
Post 19:01 ET
564.65MMarket Cap-1.71P/E (TTM)

Fortrea Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.12%118.5M
9.12%118.5M
-2.05%105.3M
10.41%126.2M
-22.67%92.8M
-3.04%108.6M
-3.04%108.6M
--107.5M
--114.3M
--120M
-Cash and cash equivalents
9.12%118.5M
9.12%118.5M
-2.05%105.3M
10.41%126.2M
-22.67%92.8M
-3.04%108.6M
-3.04%108.6M
--107.5M
--114.3M
--120M
Receivables
-31.32%694M
-31.32%694M
-34.19%689.1M
-37.13%637.9M
-5.58%941M
-3.89%1.01B
-3.89%1.01B
--1.05B
--1.01B
--996.6M
-Accounts receivable
-62.76%156.5M
-62.76%156.5M
-66.67%156.2M
-79.39%88.2M
-16.55%389.9M
-6.46%420.2M
-6.46%420.2M
--468.7M
--427.9M
--467.2M
-Taxes receivable
56.82%34.5M
56.82%34.5M
----
----
----
-24.66%22M
-24.66%22M
----
----
----
-Other receivables
-9.62%542.3M
-9.62%542.3M
-6.07%569.9M
-4.93%582.4M
6.71%587.1M
2.44%600M
2.44%600M
--606.7M
--612.6M
--550.2M
-Recievables adjustments allowances
-23.97%-39.3M
-23.97%-39.3M
-30.74%-37M
-26.74%-32.7M
-73.08%-36M
-149.61%-31.7M
-149.61%-31.7M
---28.3M
---25.8M
---20.8M
Prepaid assets
71.55%58.5M
71.55%58.5M
----
----
----
4.28%34.1M
4.28%34.1M
----
----
----
Other current assets
170.88%77.2M
170.88%77.2M
38.08%142.5M
20.59%123.6M
-27.54%91.3M
-43.90%28.5M
-43.90%28.5M
--103.2M
--102.5M
--126M
Total current assets
-24.19%948.2M
-24.19%948.2M
-25.51%936.9M
-27.92%887.7M
-3.43%1.2B
0.31%1.25B
0.31%1.25B
--1.26B
--1.23B
--1.24B
Non current assets
Net PPE
-9.44%156.3M
-9.44%156.3M
-21.03%173.1M
-18.46%173.1M
-3.96%167.4M
4.67%172.6M
4.67%172.6M
--219.2M
--212.3M
--174.3M
-Gross PPE
-0.50%320.4M
-0.50%320.4M
----
----
----
9.67%322M
9.67%322M
----
----
----
-Accumulated depreciation
-9.84%-164.1M
-9.84%-164.1M
----
----
----
-16.08%-149.4M
-16.08%-149.4M
----
----
----
Goodwill and other intangible assets
-4.11%2.37B
-4.11%2.37B
-11.21%2.46B
-14.47%2.42B
-13.70%2.44B
-12.52%2.47B
-12.52%2.47B
--2.77B
--2.83B
--2.82B
-Goodwill
-1.67%1.71B
-1.67%1.71B
-11.42%1.77B
-14.79%1.73B
-14.04%1.73B
-12.91%1.74B
-12.91%1.74B
--1.99B
--2.03B
--2.01B
-Other intangible assets
-9.94%655.7M
-9.94%655.7M
-10.66%691.2M
-13.67%691.9M
-12.85%707.9M
-11.56%728.1M
-11.56%728.1M
--773.7M
--801.5M
--812.3M
Non current deferred assets
62.50%5.2M
62.50%5.2M
100.00%3.2M
60.00%3.2M
166.67%3.2M
166.67%3.2M
166.67%3.2M
--1.6M
--2M
--1.2M
Other non current assets
-76.42%103.4M
-76.42%103.4M
32.42%92.3M
0.12%83.8M
554.75%434.1M
707.55%438.5M
707.55%438.5M
--69.7M
--83.7M
--66.3M
Total non current assets
-14.63%2.63B
-14.63%2.63B
-10.86%2.73B
-14.31%2.68B
-0.77%3.04B
1.34%3.08B
1.34%3.08B
--3.06B
--3.12B
--3.06B
Total assets
-17.39%3.58B
-17.39%3.58B
-15.13%3.66B
-18.15%3.57B
-1.54%4.24B
1.04%4.33B
1.04%4.33B
--4.32B
--4.36B
--4.31B
Liabilities
Current liabilities
Payables
-1.04%190.9M
-1.04%190.9M
7.25%137.6M
36.94%144.2M
27.97%131.3M
59.42%192.9M
59.42%192.9M
--128.3M
--105.3M
--102.6M
-accounts payable
3.99%138.2M
3.99%138.2M
7.25%137.6M
36.94%144.2M
27.97%131.3M
63.07%132.9M
63.07%132.9M
--128.3M
--105.3M
--102.6M
-Total tax payable
-12.17%52.7M
-12.17%52.7M
----
----
----
51.90%60M
51.90%60M
----
----
----
Current accrued expenses
31.95%187.5M
31.95%187.5M
-3.78%323.1M
2.11%343.3M
20.27%328.7M
6.76%142.1M
6.76%142.1M
--335.8M
--336.2M
--273.3M
Current debt and capital lease obligation
103.70%88.2M
103.70%88.2M
-69.37%14M
-70.84%13.5M
210.62%70.2M
85.84%43.3M
85.84%43.3M
--45.7M
--46.3M
--22.6M
-Current debt
186.59%74.8M
186.59%74.8M
----
----
--55M
--26.1M
--26.1M
--26.1M
--26.1M
----
-Current capital lease obligation
-22.09%13.4M
-22.09%13.4M
-28.57%14M
-33.17%13.5M
-32.74%15.2M
-26.18%17.2M
-26.18%17.2M
--19.6M
--20.2M
--22.6M
Current deferred liabilities
64.94%353.3M
64.94%353.3M
21.26%321.1M
-6.17%248M
-8.18%236.9M
-21.10%214.2M
-21.10%214.2M
--264.8M
--264.3M
--258M
Other current liabilities
-50.06%39M
-50.06%39M
----
----
--51.2M
188.19%78.1M
188.19%78.1M
----
----
----
Current liabilities
21.98%949.5M
21.98%949.5M
2.74%795.8M
-0.41%749M
24.65%818.3M
11.36%778.4M
11.36%778.4M
--774.6M
--752.1M
--656.5M
Non current liabilities
Long term debt and capital lease obligation
-31.83%1.11B
-31.83%1.11B
-27.46%1.19B
-27.10%1.19B
-1.33%1.62B
3,961.60%1.63B
3,961.60%1.63B
--1.64B
--1.63B
--1.64B
-Long term debt
-32.97%1.05B
-32.97%1.05B
-28.49%1.12B
-28.82%1.12B
-3.17%1.56B
--1.57B
--1.57B
--1.57B
--1.58B
--1.61B
-Long term capital lease obligation
-3.50%60.6M
-3.50%60.6M
-3.82%65.4M
24.39%65.8M
96.37%59.5M
56.61%62.8M
56.61%62.8M
--68M
--52.9M
--30.3M
Non current deferred liabilities
-17.60%121.7M
-17.60%121.7M
-26.09%126.9M
-26.11%136.1M
-16.92%150.7M
-19.95%147.7M
-19.95%147.7M
--171.7M
--184.2M
--181.4M
Other non current liabilities
9.97%35.3M
9.97%35.3M
5.32%37.6M
-20.00%29.6M
29.60%28.9M
47.93%32.1M
47.93%32.1M
--35.7M
--37M
--22.3M
Total non current liabilities
-31.13%1.27B
-31.13%1.27B
-26.70%1.35B
-26.86%1.36B
-0.79%1.83B
647.10%1.84B
647.10%1.84B
--1.85B
--1.85B
--1.84B
Total liabilities
-15.34%2.22B
-15.34%2.22B
-18.01%2.15B
-19.22%2.1B
5.89%2.65B
177.00%2.62B
177.00%2.62B
--2.62B
--2.61B
--2.5B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
Retained earnings
-479.56%-397M
-479.56%-397M
-2,463.36%-335.8M
---307.9M
---169.5M
---68.5M
---68.5M
---13.1M
----
----
Paid-in capital
2.21%2.04B
2.21%2.04B
2.00%2.03B
2.09%2.02B
-2.89%2B
--2B
--2B
--1.99B
--1.98B
--2.06B
Gains losses not affecting retained earnings
-31.28%-282.9M
-31.28%-282.9M
36.46%-178.1M
-10.42%-249M
6.03%-241.6M
21.92%-215.5M
21.92%-215.5M
---280.3M
---225.5M
---257.1M
Total stockholders'equity
-20.52%1.36B
-20.52%1.36B
-10.67%1.51B
-16.56%1.46B
-11.83%1.59B
-48.72%1.71B
-48.72%1.71B
--1.69B
--1.75B
--1.81B
Total equity
-20.52%1.36B
-20.52%1.36B
-10.67%1.51B
-16.56%1.46B
-11.83%1.59B
-48.72%1.71B
-48.72%1.71B
--1.69B
--1.75B
--1.81B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.12%118.5M9.12%118.5M-2.05%105.3M10.41%126.2M-22.67%92.8M-3.04%108.6M-3.04%108.6M--107.5M--114.3M--120M
-Cash and cash equivalents 9.12%118.5M9.12%118.5M-2.05%105.3M10.41%126.2M-22.67%92.8M-3.04%108.6M-3.04%108.6M--107.5M--114.3M--120M
Receivables -31.32%694M-31.32%694M-34.19%689.1M-37.13%637.9M-5.58%941M-3.89%1.01B-3.89%1.01B--1.05B--1.01B--996.6M
-Accounts receivable -62.76%156.5M-62.76%156.5M-66.67%156.2M-79.39%88.2M-16.55%389.9M-6.46%420.2M-6.46%420.2M--468.7M--427.9M--467.2M
-Taxes receivable 56.82%34.5M56.82%34.5M-------------24.66%22M-24.66%22M------------
-Other receivables -9.62%542.3M-9.62%542.3M-6.07%569.9M-4.93%582.4M6.71%587.1M2.44%600M2.44%600M--606.7M--612.6M--550.2M
-Recievables adjustments allowances -23.97%-39.3M-23.97%-39.3M-30.74%-37M-26.74%-32.7M-73.08%-36M-149.61%-31.7M-149.61%-31.7M---28.3M---25.8M---20.8M
Prepaid assets 71.55%58.5M71.55%58.5M------------4.28%34.1M4.28%34.1M------------
Other current assets 170.88%77.2M170.88%77.2M38.08%142.5M20.59%123.6M-27.54%91.3M-43.90%28.5M-43.90%28.5M--103.2M--102.5M--126M
Total current assets -24.19%948.2M-24.19%948.2M-25.51%936.9M-27.92%887.7M-3.43%1.2B0.31%1.25B0.31%1.25B--1.26B--1.23B--1.24B
Non current assets
Net PPE -9.44%156.3M-9.44%156.3M-21.03%173.1M-18.46%173.1M-3.96%167.4M4.67%172.6M4.67%172.6M--219.2M--212.3M--174.3M
-Gross PPE -0.50%320.4M-0.50%320.4M------------9.67%322M9.67%322M------------
-Accumulated depreciation -9.84%-164.1M-9.84%-164.1M-------------16.08%-149.4M-16.08%-149.4M------------
Goodwill and other intangible assets -4.11%2.37B-4.11%2.37B-11.21%2.46B-14.47%2.42B-13.70%2.44B-12.52%2.47B-12.52%2.47B--2.77B--2.83B--2.82B
-Goodwill -1.67%1.71B-1.67%1.71B-11.42%1.77B-14.79%1.73B-14.04%1.73B-12.91%1.74B-12.91%1.74B--1.99B--2.03B--2.01B
-Other intangible assets -9.94%655.7M-9.94%655.7M-10.66%691.2M-13.67%691.9M-12.85%707.9M-11.56%728.1M-11.56%728.1M--773.7M--801.5M--812.3M
Non current deferred assets 62.50%5.2M62.50%5.2M100.00%3.2M60.00%3.2M166.67%3.2M166.67%3.2M166.67%3.2M--1.6M--2M--1.2M
Other non current assets -76.42%103.4M-76.42%103.4M32.42%92.3M0.12%83.8M554.75%434.1M707.55%438.5M707.55%438.5M--69.7M--83.7M--66.3M
Total non current assets -14.63%2.63B-14.63%2.63B-10.86%2.73B-14.31%2.68B-0.77%3.04B1.34%3.08B1.34%3.08B--3.06B--3.12B--3.06B
Total assets -17.39%3.58B-17.39%3.58B-15.13%3.66B-18.15%3.57B-1.54%4.24B1.04%4.33B1.04%4.33B--4.32B--4.36B--4.31B
Liabilities
Current liabilities
Payables -1.04%190.9M-1.04%190.9M7.25%137.6M36.94%144.2M27.97%131.3M59.42%192.9M59.42%192.9M--128.3M--105.3M--102.6M
-accounts payable 3.99%138.2M3.99%138.2M7.25%137.6M36.94%144.2M27.97%131.3M63.07%132.9M63.07%132.9M--128.3M--105.3M--102.6M
-Total tax payable -12.17%52.7M-12.17%52.7M------------51.90%60M51.90%60M------------
Current accrued expenses 31.95%187.5M31.95%187.5M-3.78%323.1M2.11%343.3M20.27%328.7M6.76%142.1M6.76%142.1M--335.8M--336.2M--273.3M
Current debt and capital lease obligation 103.70%88.2M103.70%88.2M-69.37%14M-70.84%13.5M210.62%70.2M85.84%43.3M85.84%43.3M--45.7M--46.3M--22.6M
-Current debt 186.59%74.8M186.59%74.8M----------55M--26.1M--26.1M--26.1M--26.1M----
-Current capital lease obligation -22.09%13.4M-22.09%13.4M-28.57%14M-33.17%13.5M-32.74%15.2M-26.18%17.2M-26.18%17.2M--19.6M--20.2M--22.6M
Current deferred liabilities 64.94%353.3M64.94%353.3M21.26%321.1M-6.17%248M-8.18%236.9M-21.10%214.2M-21.10%214.2M--264.8M--264.3M--258M
Other current liabilities -50.06%39M-50.06%39M----------51.2M188.19%78.1M188.19%78.1M------------
Current liabilities 21.98%949.5M21.98%949.5M2.74%795.8M-0.41%749M24.65%818.3M11.36%778.4M11.36%778.4M--774.6M--752.1M--656.5M
Non current liabilities
Long term debt and capital lease obligation -31.83%1.11B-31.83%1.11B-27.46%1.19B-27.10%1.19B-1.33%1.62B3,961.60%1.63B3,961.60%1.63B--1.64B--1.63B--1.64B
-Long term debt -32.97%1.05B-32.97%1.05B-28.49%1.12B-28.82%1.12B-3.17%1.56B--1.57B--1.57B--1.57B--1.58B--1.61B
-Long term capital lease obligation -3.50%60.6M-3.50%60.6M-3.82%65.4M24.39%65.8M96.37%59.5M56.61%62.8M56.61%62.8M--68M--52.9M--30.3M
Non current deferred liabilities -17.60%121.7M-17.60%121.7M-26.09%126.9M-26.11%136.1M-16.92%150.7M-19.95%147.7M-19.95%147.7M--171.7M--184.2M--181.4M
Other non current liabilities 9.97%35.3M9.97%35.3M5.32%37.6M-20.00%29.6M29.60%28.9M47.93%32.1M47.93%32.1M--35.7M--37M--22.3M
Total non current liabilities -31.13%1.27B-31.13%1.27B-26.70%1.35B-26.86%1.36B-0.79%1.83B647.10%1.84B647.10%1.84B--1.85B--1.85B--1.84B
Total liabilities -15.34%2.22B-15.34%2.22B-18.01%2.15B-19.22%2.1B5.89%2.65B177.00%2.62B177.00%2.62B--2.62B--2.61B--2.5B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K--100K--100K--100K--100K--100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K--100K--100K--100K--100K--100K
Retained earnings -479.56%-397M-479.56%-397M-2,463.36%-335.8M---307.9M---169.5M---68.5M---68.5M---13.1M--------
Paid-in capital 2.21%2.04B2.21%2.04B2.00%2.03B2.09%2.02B-2.89%2B--2B--2B--1.99B--1.98B--2.06B
Gains losses not affecting retained earnings -31.28%-282.9M-31.28%-282.9M36.46%-178.1M-10.42%-249M6.03%-241.6M21.92%-215.5M21.92%-215.5M---280.3M---225.5M---257.1M
Total stockholders'equity -20.52%1.36B-20.52%1.36B-10.67%1.51B-16.56%1.46B-11.83%1.59B-48.72%1.71B-48.72%1.71B--1.69B--1.75B--1.81B
Total equity -20.52%1.36B-20.52%1.36B-10.67%1.51B-16.56%1.46B-11.83%1.59B-48.72%1.71B-48.72%1.71B--1.69B--1.75B--1.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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