Foryou Financial Statements From 2010 to 2025

002906 Stock   35.68  1.18  3.20%   
Foryou Corp financial statements provide useful quarterly and yearly information to potential Foryou Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Foryou Corp financial statements helps investors assess Foryou Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Foryou Corp's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0688
Market Capitalization
19.1 B
Enterprise Value Revenue
1.9425
Revenue
9.2 B
We have found eighty-four available fundamental signals for Foryou Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Foryou Corp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Foryou Corp Total Revenue

4.94 Billion

Check Foryou Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foryou Corp's main balance sheet or income statement drivers, such as Tax Provision of 3.4 M, Interest Income of 23 M or Interest Expense of 30.5 M, as well as many indicators such as . Foryou financial statements analysis is a perfect complement when working with Foryou Corp Valuation or Volatility modules.
  
This module can also supplement various Foryou Corp Technical models . Check out the analysis of Foryou Corp Correlation against competitors.

Foryou Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B10.9 B5.2 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B573.3 M
Slightly volatile
Total Current Liabilities1.8 B3.6 B1.8 B
Slightly volatile
Total Stockholder Equity3.5 B6.9 B3.3 B
Slightly volatile
Property Plant And Equipment Net1.2 B2.3 B1.2 B
Slightly volatile
Current Deferred Revenue64 M67.4 M205.3 M
Slightly volatile
Retained Earnings2.3 B3.3 B2.1 B
Slightly volatile
Accounts Payable1.1 B1.5 BB
Slightly volatile
Cash768.2 M1.4 B716 M
Slightly volatile
Non Current Assets Total1.7 B3.2 B1.6 B
Slightly volatile
Non Currrent Assets Other5.6 M5.9 M31.5 M
Slightly volatile
Cash And Short Term Investments1.9 B1.9 B853.4 M
Slightly volatile
Net Receivables2.1 B4.2 BB
Slightly volatile
Good Will58.4 M55.7 M23.7 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B10.9 B5.2 B
Slightly volatile
Non Current Liabilities Total163.2 M162.8 M137 M
Pretty Stable
Inventory749.7 M1.5 B708.4 M
Slightly volatile
Other Current Assets190.3 M162.7 M163.2 M
Pretty Stable
Other Stockholder Equity2.8 B2.6 B849.2 M
Slightly volatile
Total LiabilitiesB3.8 B1.9 B
Slightly volatile
Total Current Assets3.9 B7.7 B3.6 B
Slightly volatile
Short Term Debt1.6 B1.5 B527.3 M
Slightly volatile
Intangible Assets283.1 M269.6 M127.9 M
Slightly volatile
Common Stock462.9 M602.9 M392.5 M
Slightly volatile
Other Liabilities104.3 M199.4 M100.7 M
Slightly volatile
Net Tangible Assets3.7 B4.5 B3.1 B
Slightly volatile
Deferred Long Term Liabilities44.1 M42 M15.3 M
Slightly volatile
Short and Long Term Debt98.6 M95.7 M54.8 M
Slightly volatile
Non Current Liabilities Other152 M144.8 M67.6 M
Slightly volatile
Property Plant Equipment1.2 B1.8 B1.1 B
Slightly volatile
Common Stock Shares Outstanding529.2 M602.9 M488.2 M
Slightly volatile
Net Invested Capital4.5 BBB
Slightly volatile
Net Working Capital2.6 BB2.5 B
Slightly volatile
Capital Stock530.7 M602.9 M488.3 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.8 B1.9 B
Very volatile
Accumulated Other Comprehensive Income205.8 M312.4 M160.7 M
Slightly volatile
Capital Lease Obligations2.1 M2.7 M1.6 M
Slightly volatile

Foryou Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income23 M21.9 M8.1 M
Slightly volatile
Selling General Administrative255.4 M266 M241.1 M
Very volatile
Total Revenue4.9 B8.2 B4.7 B
Slightly volatile
Gross Profit1.1 B1.8 B1.1 B
Slightly volatile
Other Operating Expenses15.9 M22.1 M26.3 M
Slightly volatile
Operating Income684.4 M651.8 M369.2 M
Slightly volatile
Net Income From Continuing Ops274.3 M540.2 M285 M
Pretty Stable
Research Development401.4 M696.5 M340.4 M
Slightly volatile
Cost Of Revenue3.8 B6.4 B3.6 B
Slightly volatile
Total Operating Expenses4.6 B7.6 B4.3 B
Slightly volatile
Net Income Applicable To Common Shares239.8 M437.5 M272.1 M
Very volatile
Net Income273.8 M534.5 M285.6 M
Pretty Stable
EBITDA364.3 M637.8 M411.8 M
Pretty Stable
Reconciled Depreciation163.8 M282.2 M138.7 M
Slightly volatile

Foryou Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation157.4 M282.2 M138.6 M
Slightly volatile
Dividends Paid78 M128.2 M115.8 M
Slightly volatile
Capital Expenditures788.7 M751.2 M282.8 M
Slightly volatile
Total Cash From Operating Activities294.9 M508.6 M306 M
Pretty Stable
Net Income273.8 M534.5 M285.6 M
Pretty Stable
End Period Cash Flow836 M1.4 B690.6 M
Slightly volatile
Other Cashflows From Investing Activities15.6 M13.3 M17.3 M
Very volatile
Change To Netincome37.1 M64.8 M58.9 M
Slightly volatile
Begin Period Cash Flow766.5 M861.2 M607.2 M
Slightly volatile
Other Non Cash Items14.5 M28 M20.6 M
Slightly volatile
Change To Operating Activities14.9 M29.4 M13.3 M
Slightly volatile

Foryou Fundamental Market Drivers

Forward Price Earnings27.3224
Cash And Short Term Investments1.6 B

About Foryou Corp Financial Statements

Foryou Corp stakeholders use historical fundamental indicators, such as Foryou Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Foryou Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Foryou Corp's assets and liabilities are reflected in the revenues and expenses on Foryou Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Foryou Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue67.4 M64 M
Total Revenue8.2 B4.9 B
Cost Of Revenue6.4 B3.8 B

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Other Information on Investing in Foryou Stock

Foryou Corp financial ratios help investors to determine whether Foryou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foryou with respect to the benefits of owning Foryou Corp security.