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Frontline (FRO)

Watchlist
  • 26.080
  • +0.770+3.04%
Trading Jan 23 14:19 ET
5.81BMarket Cap26.61P/E (TTM)

Frontline (FRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-35.67%315.75M
-35.67%315.75M
-Cash and cash equivalents
-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
21.14%308.32M
21.14%308.32M
-Short-term investments
-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
-96.85%7.43M
-96.85%7.43M
Receivables
----
-16.68%155.4M
----
-4.86%151.93M
-4.86%151.93M
----
15.60%186.52M
----
-4.49%159.69M
-4.49%159.69M
-Accounts receivable
----
-19.42%119.06M
----
4.34%117.62M
4.34%117.62M
----
10.75%147.75M
----
--112.74M
--112.74M
-Related party accounts receivable
----
-44.45%11.78M
----
-55.77%8.53M
-55.77%8.53M
----
15.19%21.21M
----
43.06%19.29M
43.06%19.29M
-Other receivables
----
39.88%24.57M
----
-6.83%25.78M
-6.83%25.78M
----
84.26%17.56M
----
-82.00%27.67M
-82.00%27.67M
Inventory
----
-20.01%229.08M
----
-3.26%237.22M
-3.26%237.22M
----
35.46%286.4M
----
12.62%245.22M
12.62%245.22M
Other current assets
-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
37.33%7.26M
37.33%7.26M
Total current assets
-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
-17.38%727.93M
-17.38%727.93M
Non current assets
Net PPE
-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
25.22%4.64B
25.22%4.64B
-Gross PPE
-7.04%4.98B
-1.08%6.07B
-8.13%5.17B
8.06%6.08B
8.06%6.08B
19.38%5.36B
36.76%6.14B
51.48%5.62B
22.88%5.62B
22.88%5.62B
-Accumulated depreciation
----
-40.71%-982.34M
----
16.13%-829M
16.13%-829M
----
18.95%-698.15M
----
-12.99%-988.44M
-12.99%-988.44M
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
-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
-24.02%12.39M
-24.02%12.39M
Related parties assets
----
-44.45%11.78M
----
-55.77%8.53M
-55.77%8.53M
----
15.19%21.21M
----
43.06%19.29M
43.06%19.29M
Financial assets
----
-57.94%12.95M
----
-42.68%22.42M
-42.68%22.42M
----
-41.58%30.79M
----
-27.55%39.12M
-27.55%39.12M
Non current prepaid assets
----
----
----
--0
--0
--0
--0
--0
--349.15M
--349.15M
Other non current assets
-49.82%10.84M
--22K
-56.40%15.55M
----
----
5,567.72%21.59M
----
-26.85%35.66M
319.97%6.33M
319.97%6.33M
Total non current assets
-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
32.60%5.15B
32.60%5.15B
Total assets
-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
23.37%5.88B
23.37%5.88B
Liabilities
Current liabilities
Payables
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
51.26%73.44M
51.26%73.44M
-accounts payable
----
----
----
-23.28%5.99M
-23.28%5.99M
----
75.27%111.13M
----
-2.41%7.8M
-2.41%7.8M
-Due to related parties current
----
-45.70%29.6M
----
-25.88%35.37M
-25.88%35.37M
----
34.44%54.51M
----
52.71%47.72M
52.71%47.72M
-Other payable
0.24%144.73M
--155.85M
-9.75%138.5M
-10.86%15.98M
-10.86%15.98M
--144.38M
----
41.20%153.46M
92.47%17.92M
92.47%17.92M
Current accrued expenses
----
--126.12M
----
2.36%74.22M
2.36%74.22M
----
----
----
12.89%72.51M
12.89%72.51M
Current debt and capital lease obligation
-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
-5.66%263.1M
-5.66%263.1M
-Current debt
-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
-5.71%262M
-5.71%262M
-Current capital lease obligation
----
-88.23%133K
----
4.44%1.15M
4.44%1.15M
4.86%1.14M
4.92%1.13M
6.08%1.12M
7.81%1.1M
7.81%1.1M
Current deferred liabilities
----
----
----
--2.63M
--2.63M
----
----
----
--0
--0
Current liabilities
-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
4.44%409.05M
4.44%409.05M
Non current liabilities
Long term debt and capital lease obligation
-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
51.12%3.2B
51.12%3.2B
-Long term debt
-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
51.22%3.19B
51.22%3.19B
-Long term capital lease obligation
----
--0
----
-68.46%451K
-68.46%451K
-59.04%686K
-50.63%942K
-44.49%1.19M
-39.71%1.43M
-39.71%1.43M
Total non current liabilities
-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
50.99%3.2B
50.99%3.2B
Total liabilities
-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
43.73%3.61B
43.73%3.61B
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
-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
4.08%446M
4.08%446M
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
-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
-8.59%415K
-8.59%415K
Total stockholders'equity
-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
0.77%2.28B
0.77%2.28B
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
-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
0.77%2.28B
0.77%2.28B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-35.67%315.75M-35.67%315.75M
-Cash and cash equivalents -40.97%189.43M32.70%476.72M46.81%436.54M34.12%413.53M34.12%413.53M12.44%320.89M17.08%359.24M31.94%297.35M21.14%308.32M21.14%308.32M
-Short-term investments -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-96.85%7.43M-96.85%7.43M
Receivables -----16.68%155.4M-----4.86%151.93M-4.86%151.93M----15.60%186.52M-----4.49%159.69M-4.49%159.69M
-Accounts receivable -----19.42%119.06M----4.34%117.62M4.34%117.62M----10.75%147.75M------112.74M--112.74M
-Related party accounts receivable -----44.45%11.78M-----55.77%8.53M-55.77%8.53M----15.19%21.21M----43.06%19.29M43.06%19.29M
-Other receivables ----39.88%24.57M-----6.83%25.78M-6.83%25.78M----84.26%17.56M-----82.00%27.67M-82.00%27.67M
Inventory -----20.01%229.08M-----3.26%237.22M-3.26%237.22M----35.46%286.4M----12.62%245.22M12.62%245.22M
Other current assets -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%490.68M37.33%7.26M37.33%7.26M
Total current assets -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-17.38%727.93M-17.38%727.93M
Non current assets
Net PPE -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%5.62B25.22%4.64B25.22%4.64B
-Gross PPE -7.04%4.98B-1.08%6.07B-8.13%5.17B8.06%6.08B8.06%6.08B19.38%5.36B36.76%6.14B51.48%5.62B22.88%5.62B22.88%5.62B
-Accumulated depreciation -----40.71%-982.34M----16.13%-829M16.13%-829M----18.95%-698.15M-----12.99%-988.44M-12.99%-988.44M
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 -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-24.02%12.39M-24.02%12.39M
Related parties assets -----44.45%11.78M-----55.77%8.53M-55.77%8.53M----15.19%21.21M----43.06%19.29M43.06%19.29M
Financial assets -----57.94%12.95M-----42.68%22.42M-42.68%22.42M-----41.58%30.79M-----27.55%39.12M-27.55%39.12M
Non current prepaid assets --------------0--0--0--0--0--349.15M--349.15M
Other non current assets -49.82%10.84M--22K-56.40%15.55M--------5,567.72%21.59M-----26.85%35.66M319.97%6.33M319.97%6.33M
Total non current assets -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%5.78B32.60%5.15B32.60%5.15B
Total assets -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%6.62B23.37%5.88B23.37%5.88B
Liabilities
Current liabilities
Payables 0.24%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%153.46M51.26%73.44M51.26%73.44M
-accounts payable -------------23.28%5.99M-23.28%5.99M----75.27%111.13M-----2.41%7.8M-2.41%7.8M
-Due to related parties current -----45.70%29.6M-----25.88%35.37M-25.88%35.37M----34.44%54.51M----52.71%47.72M52.71%47.72M
-Other payable 0.24%144.73M--155.85M-9.75%138.5M-10.86%15.98M-10.86%15.98M--144.38M----41.20%153.46M92.47%17.92M92.47%17.92M
Current accrued expenses ------126.12M----2.36%74.22M2.36%74.22M------------12.89%72.51M12.89%72.51M
Current debt and capital lease obligation -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-5.66%263.1M-5.66%263.1M
-Current debt -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-5.71%262M-5.71%262M
-Current capital lease obligation -----88.23%133K----4.44%1.15M4.44%1.15M4.86%1.14M4.92%1.13M6.08%1.12M7.81%1.1M7.81%1.1M
Current deferred liabilities --------------2.63M--2.63M--------------0--0
Current liabilities -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%479.11M4.44%409.05M4.44%409.05M
Non current liabilities
Long term debt and capital lease obligation -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%3.77B51.12%3.2B51.12%3.2B
-Long term debt -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%3.77B51.22%3.19B51.22%3.19B
-Long term capital lease obligation ------0-----68.46%451K-68.46%451K-59.04%686K-50.63%942K-44.49%1.19M-39.71%1.43M-39.71%1.43M
Total non current liabilities -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%3.77B50.99%3.2B50.99%3.2B
Total liabilities -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%4.25B43.73%3.61B43.73%3.61B
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 -4.37%493.88M-10.15%533.7M-8.86%496.23M13.78%507.47M13.78%507.47M30.93%516.43M27.80%594M39.63%544.45M4.08%446M4.08%446M
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 -32.95%409K84.44%1.59M56.37%1.68M329.40%1.78M329.40%1.78M14.45%610K47.18%861K112.03%1.08M-8.59%415K-8.59%415K
Total stockholders'equity -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%2.38B0.77%2.28B0.77%2.28B
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 -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%2.38B0.77%2.28B0.77%2.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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