Flotek Industries FTK Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.84M+29.5% | $4.51M-24.3% | $5.95M-52.0% | $12.39M-7.0% | ||
| $62.74M-9.1% | $69.04M-7.5% | $74.66M+290% | $19.14M+59.5% | ||
| $14.53M-21.6% | $18.53M-2.3% | $18.96M-20.8% | $23.93M+22.1% | ||
| $110.78M+14.8% | $96.46M+26.2% | $76.45M-4.5% | $80.07M+88.0% | ||
| $20.34M+229% | $6.18M+20.5% | $5.13M+6.3% | $4.83M-8.9% | ||
| $220.05M+28.8% | $170.8M+8.4% | $157.51M-4.4% | $164.81M+228% | ||
| $48.32M+26.9% | $38.07M+20.1% | $31.71M-5.0% | $33.38M+338% | ||
| $716K-11.4% | $808K+46.9% | $550K-16.0% | $655K+24.1% | ||
| $153K— | $0-100% | $22K-38.9% | $36K-97.5% | ||
| $61.58M+22.3% | $50.37M+5.4% | $47.78M-68.4% | $151.37M+706% | ||
| —— | $0-100% | $60K-97.8% | $2.74M-18.4% | ||
| $106.99M+88.0% | $56.9M+2.4% | $55.55M-65.8% | $162.21M+440% | ||
| 240M+7,999,900% | 3K0.0% | 3K+200% | 1K-87.5% | ||
| -$285.78M+9.7% | -$316.31M+3.2% | -$326.81M+7.0% | -$351.52M-13.7% | ||
| $113.06M-0.7% | $113.9M+11.7% | $101.96M+3,828% | $2.6M-87.1% | ||
| $220.05M+28.8% | $170.8M+8.4% | $157.51M-4.4% | $164.81M+228% |
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Compare these in charts →Questions, answered.
- What are Flotek Industries's total assets?
- Flotek Industries (FTK) holds $231.8M in total assets, up 36.2% year over year.
- How much debt does Flotek Industries have?
- Flotek Industries carries $46.9M in total debt against $118.2M of shareholders' equity, a debt-to-equity ratio of 0.40.
- How much cash does Flotek Industries have?
- Flotek Industries holds $5.8M in cash and equivalents.
- Can Flotek Industries cover its short-term obligations?
- Its current ratio is 1.83 — current assets exceed current liabilities.
- Where does Flotek Industries's balance sheet data come from?
- Every line is extracted from Flotek Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
