FD Technology Inc. (FDAN)

FD Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2021	2020
Cash & Equivalents	7.22	5.84
Short-Term Investments	-	0.72
Cash & Cash Equivalents	7.22	6.56
Cash Growth	10.03%	-
Receivables	2.91	0.73
Other Current Assets	0.93	0.24
Total Current Assets	11.06	7.54
Property, Plant & Equipment	0.07	0.1
Long-Term Investments	-	0.15
Goodwill and Intangibles	0.74	0.6
Total Long-Term Assets	0.81	0.85
Total Assets	11.87	8.39
Accounts Payable	0	0.58
Current Debt	1.8	1.74
Other Current Liabilities	1.03	1.07
Total Current Liabilities	2.83	3.39
Long-Term Debt	0.34	0.24
Total Long-Term Liabilities	0.34	0.24
Total Liabilities	3.17	3.63
Total Debt	2.14	1.98
Debt Growth	8.42%	-
Retained Earnings	5.44	2.06
Comprehensive Income	0.39	0.23
Shareholders' Equity	8.7	4.77
Net Cash / Debt	5.08	4.59
Net Cash / Debt Growth	10.72%	-
Working Capital	8.23	4.15

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).