US Stock MarketDetailed Quotes

Frontline (FRO)

Watchlist
  • 37.130
  • +1.980+5.63%
Close Apr 17 15:59 ET
  • 37.400
  • +0.270+0.73%
Post 20:01 ET
8.27BMarket Cap21.84P/E (TTM)

Frontline (FRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-39.31%253.41M
-39.31%253.41M
-41.27%191.65M
30.27%478.71M
44.45%438.42M
32.24%417.56M
32.24%417.56M
-36.71%326.32M
-29.21%367.48M
-33.80%303.51M
-Cash and cash equivalents
-39.22%251.35M
-39.22%251.35M
-40.97%189.43M
32.70%476.72M
46.81%436.54M
34.12%413.53M
34.12%413.53M
12.44%320.89M
17.08%359.24M
31.94%297.35M
-Short-term investments
-48.67%2.07M
-48.67%2.07M
-59.06%2.22M
-75.89%1.99M
-69.52%1.88M
-45.82%4.03M
-45.82%4.03M
-97.64%5.43M
-96.12%8.25M
-97.36%6.16M
Receivables
11.58%169.52M
11.58%169.52M
----
-16.68%155.4M
----
-4.86%151.93M
-4.86%151.93M
----
15.60%186.52M
----
-Accounts receivable
5.03%123.54M
5.03%123.54M
----
-19.42%119.06M
----
4.34%117.62M
4.34%117.62M
----
10.75%147.75M
----
-Related party accounts receivable
53.43%13.09M
53.43%13.09M
----
-44.45%11.78M
----
-55.77%8.53M
-55.77%8.53M
----
15.19%21.21M
----
-Other receivables
27.60%32.89M
27.60%32.89M
----
39.88%24.57M
----
-6.83%25.78M
-6.83%25.78M
----
84.26%17.56M
----
Inventory
10.09%261.17M
10.09%261.17M
----
-20.01%229.08M
----
-3.26%237.22M
-3.26%237.22M
----
35.46%286.4M
----
Other current assets
32.10%22.86M
32.10%22.86M
-10.46%408.26M
73.03%22.69M
-19.06%397.15M
138.40%17.3M
138.40%17.3M
7,054.09%455.93M
131.44%13.11M
30.85%490.68M
Total current assets
-14.38%707.25M
-14.38%707.25M
-23.31%599.91M
3.32%887.84M
-0.49%835.56M
13.47%826.01M
13.47%826.01M
-8.60%782.25M
-4.27%859.27M
0.75%839.71M
Non current assets
Net PPE
-6.40%4.91B
-6.40%4.91B
-7.04%4.98B
-6.45%5.09B
-8.13%5.17B
13.22%5.25B
13.22%5.25B
50.16%5.36B
50.00%5.44B
51.48%5.62B
-Gross PPE
-0.58%6.03B
-0.58%6.03B
-7.04%4.98B
-1.08%6.07B
-8.13%5.17B
7.88%6.07B
7.88%6.07B
19.38%5.36B
36.76%6.14B
51.48%5.62B
-Accumulated depreciation
-36.77%-1.12B
-36.77%-1.12B
----
-40.71%-982.34M
----
17.14%-819.04M
17.14%-819.04M
----
18.95%-698.15M
----
Goodwill and other intangible assets
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
-Goodwill
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
Investments and advances
-25.42%8.79M
-25.42%8.79M
-23.72%8.78M
-17.32%9.48M
-31.58%9.31M
-4.83%11.79M
-4.83%11.79M
-6.20%11.51M
-17.85%11.47M
6.73%13.6M
Related parties assets
53.43%13.09M
53.43%13.09M
----
-44.45%11.78M
----
-55.77%8.53M
-55.77%8.53M
----
15.19%21.21M
----
Financial assets
-61.07%8.73M
-61.07%8.73M
----
-57.94%12.95M
----
-42.68%22.42M
-42.68%22.42M
----
-41.58%30.79M
----
Non current prepaid assets
----
----
----
----
----
--0
--0
--0
--0
--0
Other non current assets
--4.41M
--4.41M
-49.82%10.84M
--22K
-56.40%15.55M
----
----
5,567.72%21.59M
----
-26.85%35.66M
Total non current assets
-6.46%5.05B
-6.46%5.05B
-7.10%5.11B
-6.62%5.22B
-8.32%5.3B
4.65%5.39B
4.65%5.39B
46.93%5.5B
47.00%5.59B
48.86%5.78B
Total assets
-7.51%5.75B
-7.51%5.75B
-9.12%5.71B
-5.30%6.11B
-7.33%6.14B
5.75%6.22B
5.75%6.22B
36.60%6.28B
37.21%6.45B
40.36%6.62B
Liabilities
Current liabilities
Payables
17.92%67.61M
17.92%67.61M
0.24%144.73M
-82.13%29.6M
-9.75%138.5M
-21.94%57.33M
-21.94%57.33M
30.29%144.38M
59.34%165.64M
41.20%153.46M
-accounts payable
77.33%10.61M
77.33%10.61M
----
----
----
-23.28%5.99M
-23.28%5.99M
----
75.27%111.13M
----
-Due to related parties current
-12.17%31.06M
-12.17%31.06M
----
-45.70%29.6M
----
-25.88%35.37M
-25.88%35.37M
----
34.44%54.51M
----
-Other payable
62.31%25.93M
62.31%25.93M
0.24%144.73M
--155.85M
-9.75%138.5M
-10.86%15.98M
-10.86%15.98M
--144.38M
----
41.20%153.46M
Current accrued expenses
40.05%103.95M
40.05%103.95M
----
--126.12M
----
2.36%74.22M
2.36%74.22M
----
----
----
Current debt and capital lease obligation
-30.54%320.52M
-30.54%320.52M
-27.21%293.56M
-30.34%317.76M
-1.92%319.4M
75.40%461.47M
75.40%461.47M
10.15%403.3M
25.45%456.17M
-11.09%325.65M
-Current debt
-30.37%320.52M
-30.37%320.52M
-27.00%293.56M
-30.20%317.63M
-1.58%319.4M
75.69%460.32M
75.69%460.32M
10.17%402.15M
25.51%455.04M
-11.14%324.53M
-Current capital lease obligation
--0
--0
----
-88.23%133K
----
4.44%1.15M
4.44%1.15M
4.86%1.14M
4.92%1.13M
6.08%1.12M
Current deferred liabilities
0.00%2.63M
0.00%2.63M
----
----
----
--2.63M
--2.63M
----
----
----
Current liabilities
-16.95%494.71M
-16.95%494.71M
-19.97%438.3M
-23.85%473.48M
-4.43%457.9M
45.62%595.65M
45.62%595.65M
14.83%547.68M
32.99%621.81M
0.87%479.11M
Non current liabilities
Long term debt and capital lease obligation
-16.36%2.75B
-16.36%2.75B
-13.03%2.95B
-3.94%3.27B
-11.06%3.35B
2.77%3.28B
2.77%3.28B
79.06%3.39B
75.93%3.4B
86.57%3.77B
-Long term debt
-16.35%2.75B
-16.35%2.75B
-13.01%2.95B
-3.91%3.27B
-11.03%3.35B
2.81%3.28B
2.81%3.28B
79.18%3.39B
76.05%3.4B
86.71%3.77B
-Long term capital lease obligation
--0
--0
----
--0
----
-68.46%451K
-68.46%451K
-59.04%686K
-50.63%942K
-44.49%1.19M
Total non current liabilities
-16.35%2.75B
-16.35%2.75B
-13.02%2.95B
-3.94%3.27B
-11.06%3.35B
2.77%3.28B
2.77%3.28B
78.57%3.39B
75.65%3.4B
86.29%3.77B
Total liabilities
-16.44%3.24B
-16.44%3.24B
-13.98%3.39B
-7.01%3.74B
-10.31%3.81B
7.63%3.88B
7.63%3.88B
65.77%3.94B
67.35%4.03B
70.05%4.25B
Shareholders'equity
Share capital
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
-common stock
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
Retained earnings
33.90%679.51M
33.90%679.51M
-4.37%493.88M
-10.15%533.7M
-8.86%496.23M
13.78%507.47M
13.78%507.47M
30.93%516.43M
27.80%594M
39.63%544.45M
Paid-in capital
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
Gains losses not affecting retained earnings
-75.48%437K
-75.48%437K
-32.95%409K
84.44%1.59M
56.37%1.68M
329.40%1.78M
329.40%1.78M
14.45%610K
47.18%861K
112.03%1.08M
Total stockholders'equity
7.29%2.51B
7.29%2.51B
-0.97%2.33B
-2.46%2.37B
-2.00%2.33B
2.76%2.34B
2.76%2.34B
5.48%2.35B
5.64%2.43B
6.98%2.38B
Noncontrolling interests
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
Total equity
7.29%2.51B
7.29%2.51B
-0.97%2.33B
-2.46%2.37B
-2.00%2.33B
2.76%2.34B
2.76%2.34B
5.48%2.35B
5.64%2.43B
6.98%2.38B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -39.31%253.41M-39.31%253.41M-41.27%191.65M30.27%478.71M44.45%438.42M32.24%417.56M32.24%417.56M-36.71%326.32M-29.21%367.48M-33.80%303.51M
-Cash and cash equivalents -39.22%251.35M-39.22%251.35M-40.97%189.43M32.70%476.72M46.81%436.54M34.12%413.53M34.12%413.53M12.44%320.89M17.08%359.24M31.94%297.35M
-Short-term investments -48.67%2.07M-48.67%2.07M-59.06%2.22M-75.89%1.99M-69.52%1.88M-45.82%4.03M-45.82%4.03M-97.64%5.43M-96.12%8.25M-97.36%6.16M
Receivables 11.58%169.52M11.58%169.52M-----16.68%155.4M-----4.86%151.93M-4.86%151.93M----15.60%186.52M----
-Accounts receivable 5.03%123.54M5.03%123.54M-----19.42%119.06M----4.34%117.62M4.34%117.62M----10.75%147.75M----
-Related party accounts receivable 53.43%13.09M53.43%13.09M-----44.45%11.78M-----55.77%8.53M-55.77%8.53M----15.19%21.21M----
-Other receivables 27.60%32.89M27.60%32.89M----39.88%24.57M-----6.83%25.78M-6.83%25.78M----84.26%17.56M----
Inventory 10.09%261.17M10.09%261.17M-----20.01%229.08M-----3.26%237.22M-3.26%237.22M----35.46%286.4M----
Other current assets 32.10%22.86M32.10%22.86M-10.46%408.26M73.03%22.69M-19.06%397.15M138.40%17.3M138.40%17.3M7,054.09%455.93M131.44%13.11M30.85%490.68M
Total current assets -14.38%707.25M-14.38%707.25M-23.31%599.91M3.32%887.84M-0.49%835.56M13.47%826.01M13.47%826.01M-8.60%782.25M-4.27%859.27M0.75%839.71M
Non current assets
Net PPE -6.40%4.91B-6.40%4.91B-7.04%4.98B-6.45%5.09B-8.13%5.17B13.22%5.25B13.22%5.25B50.16%5.36B50.00%5.44B51.48%5.62B
-Gross PPE -0.58%6.03B-0.58%6.03B-7.04%4.98B-1.08%6.07B-8.13%5.17B7.88%6.07B7.88%6.07B19.38%5.36B36.76%6.14B51.48%5.62B
-Accumulated depreciation -36.77%-1.12B-36.77%-1.12B-----40.71%-982.34M----17.14%-819.04M17.14%-819.04M----18.95%-698.15M----
Goodwill and other intangible assets 0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M
-Goodwill 0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M
Investments and advances -25.42%8.79M-25.42%8.79M-23.72%8.78M-17.32%9.48M-31.58%9.31M-4.83%11.79M-4.83%11.79M-6.20%11.51M-17.85%11.47M6.73%13.6M
Related parties assets 53.43%13.09M53.43%13.09M-----44.45%11.78M-----55.77%8.53M-55.77%8.53M----15.19%21.21M----
Financial assets -61.07%8.73M-61.07%8.73M-----57.94%12.95M-----42.68%22.42M-42.68%22.42M-----41.58%30.79M----
Non current prepaid assets ----------------------0--0--0--0--0
Other non current assets --4.41M--4.41M-49.82%10.84M--22K-56.40%15.55M--------5,567.72%21.59M-----26.85%35.66M
Total non current assets -6.46%5.05B-6.46%5.05B-7.10%5.11B-6.62%5.22B-8.32%5.3B4.65%5.39B4.65%5.39B46.93%5.5B47.00%5.59B48.86%5.78B
Total assets -7.51%5.75B-7.51%5.75B-9.12%5.71B-5.30%6.11B-7.33%6.14B5.75%6.22B5.75%6.22B36.60%6.28B37.21%6.45B40.36%6.62B
Liabilities
Current liabilities
Payables 17.92%67.61M17.92%67.61M0.24%144.73M-82.13%29.6M-9.75%138.5M-21.94%57.33M-21.94%57.33M30.29%144.38M59.34%165.64M41.20%153.46M
-accounts payable 77.33%10.61M77.33%10.61M-------------23.28%5.99M-23.28%5.99M----75.27%111.13M----
-Due to related parties current -12.17%31.06M-12.17%31.06M-----45.70%29.6M-----25.88%35.37M-25.88%35.37M----34.44%54.51M----
-Other payable 62.31%25.93M62.31%25.93M0.24%144.73M--155.85M-9.75%138.5M-10.86%15.98M-10.86%15.98M--144.38M----41.20%153.46M
Current accrued expenses 40.05%103.95M40.05%103.95M------126.12M----2.36%74.22M2.36%74.22M------------
Current debt and capital lease obligation -30.54%320.52M-30.54%320.52M-27.21%293.56M-30.34%317.76M-1.92%319.4M75.40%461.47M75.40%461.47M10.15%403.3M25.45%456.17M-11.09%325.65M
-Current debt -30.37%320.52M-30.37%320.52M-27.00%293.56M-30.20%317.63M-1.58%319.4M75.69%460.32M75.69%460.32M10.17%402.15M25.51%455.04M-11.14%324.53M
-Current capital lease obligation --0--0-----88.23%133K----4.44%1.15M4.44%1.15M4.86%1.14M4.92%1.13M6.08%1.12M
Current deferred liabilities 0.00%2.63M0.00%2.63M--------------2.63M--2.63M------------
Current liabilities -16.95%494.71M-16.95%494.71M-19.97%438.3M-23.85%473.48M-4.43%457.9M45.62%595.65M45.62%595.65M14.83%547.68M32.99%621.81M0.87%479.11M
Non current liabilities
Long term debt and capital lease obligation -16.36%2.75B-16.36%2.75B-13.03%2.95B-3.94%3.27B-11.06%3.35B2.77%3.28B2.77%3.28B79.06%3.39B75.93%3.4B86.57%3.77B
-Long term debt -16.35%2.75B-16.35%2.75B-13.01%2.95B-3.91%3.27B-11.03%3.35B2.81%3.28B2.81%3.28B79.18%3.39B76.05%3.4B86.71%3.77B
-Long term capital lease obligation --0--0------0-----68.46%451K-68.46%451K-59.04%686K-50.63%942K-44.49%1.19M
Total non current liabilities -16.35%2.75B-16.35%2.75B-13.02%2.95B-3.94%3.27B-11.06%3.35B2.77%3.28B2.77%3.28B78.57%3.39B75.65%3.4B86.29%3.77B
Total liabilities -16.44%3.24B-16.44%3.24B-13.98%3.39B-7.01%3.74B-10.31%3.81B7.63%3.88B7.63%3.88B65.77%3.94B67.35%4.03B70.05%4.25B
Shareholders'equity
Share capital 0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M
-common stock 0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M
Retained earnings 33.90%679.51M33.90%679.51M-4.37%493.88M-10.15%533.7M-8.86%496.23M13.78%507.47M13.78%507.47M30.93%516.43M27.80%594M39.63%544.45M
Paid-in capital 0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B
Gains losses not affecting retained earnings -75.48%437K-75.48%437K-32.95%409K84.44%1.59M56.37%1.68M329.40%1.78M329.40%1.78M14.45%610K47.18%861K112.03%1.08M
Total stockholders'equity 7.29%2.51B7.29%2.51B-0.97%2.33B-2.46%2.37B-2.00%2.33B2.76%2.34B2.76%2.34B5.48%2.35B5.64%2.43B6.98%2.38B
Noncontrolling interests 0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K
Total equity 7.29%2.51B7.29%2.51B-0.97%2.33B-2.46%2.37B-2.00%2.33B2.76%2.34B2.76%2.34B5.48%2.35B5.64%2.43B6.98%2.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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