Financial Statements — FORTY
Balance Sheet
(in billions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.51 | 0.45 | 0.54 | 0.49 | 0.50 | 0.37 |
| Inventory | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 |
| Total Current Assets | 1.49 | 1.38 | 1.37 | 1.30 | 1.16 | 0.97 |
| Total Non-current Assets | 1.53 | 1.44 | 1.42 | -- | -- | 0.06 |
| Total Current Liabilities | 1.14 | 0.99 | 1.00 | 0.95 | 0.78 | 0.67 |
| Total Non-current Liabilities | 0.49 | 0.52 | 0.62 | 0.62 | 0.63 | 0.52 |
| Retained Earnings | 0.54 | 0.48 | 0.42 | 0.36 | 0.32 | 0.29 |
| Total Stockholder Equity | 1.39 | 1.31 | 1.18 | 1.18 | 1.11 | 0.90 |
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 2.76 | 2.62 | 2.57 | 2.40 | 1.93 | 1.70 |
| Operating Income | -- | -- | -- | 0.21 | 0.17 | 0.14 |
| Pretax Income | 0.25 | -- | -- | -- | 0.14 | 0.12 |
| Tax Provision | 0.06 | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 |
| Net Income | -- | -- | -- | 0.14 | 0.11 | -- |
| Basic EPS | 5.22 | 4.19 | 5.31 | 3.57 | 3.05 | 2.56 |
| Diluted EPS | 5.09 | 4.12 | 5.21 | 3.50 | 3.01 | 2.44 |
Cash Flow Statement
(in millions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 324.45 | 294.97 | 239.14 | 208.48 | 286.94 | 196.08 |
| Investing Cash Flow | (78.18) | (139.24) | (74.29) | (110.19) | (177.03) | (108.21) |
| Financing Cash Flow | (184.96) | (243.18) | (70.98) | (114.13) | 9.73 | 6.01 |
