Fundamental Global Inc. (FGF)

Fundamental Global Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	6.46	3.79	8.73	4.44	4.95	6.7
Cash & Short-Term Investments	6.46	3.79	8.73	4.44	4.95	6.7
Cash Growth	70.49%	-56.60%	96.87%	-10.42%	-26.08%	37.54%
Accounts Receivable	4.81	6.17	4.63	5.56	9.16	13.84
Other Receivables	19.25	-	-	-	-	0.28
Receivables	24.06	6.17	4.63	5.56	9.16	14.12
Inventory	1.48	3.39	3.27	2.26	2.33	3.49
Restricted Cash	-	-	0.15	0.35	0.35	0.35
Other Current Assets	-	4.87	4.99	5.2	6.24	1.66
Total Current Assets	32	18.22	21.78	17.81	23.02	26.32
Property, Plant & Equipment	4.32	13.63	10.2	9.83	11.29	15.18
Long-Term Investments	68.13	37.52	41.13	20.17	13.31	11.17
Goodwill	-	0.88	0.94	0.94	0.92	0.88
Other Intangible Assets	-	1.51	0.07	0.35	0.59	1.8
Other Long-Term Assets	9.57	0	0.02	6.4	8.5	0.34
Total Assets	115.96	71.75	75.81	55.5	57.63	59.64
Accounts Payable	5.84	4.38	4.25	2.72	2.51	4.72
Accrued Expenses	-	3.15	2.86	2.1	2.65	2.43
Short-Term Debt	2.36	2.51	3	3.3	3.08	3.15
Current Portion of Long-Term Debt	-	0.22	0.02	-	-	1.09
Current Portion of Leases	-	0.23	0.58	1.63	1.62	0.16
Current Unearned Revenue	-	1.79	3.29	2.4	0.9	2.31
Other Current Liabilities	-	2.02	0.14	3.98	6.55	0.35
Total Current Liabilities	8.2	14.29	14.13	16.14	17.31	14.22
Long-Term Debt	0.37	5	0.11	-	-	3.28
Long-Term Leases	1.32	0.81	3.59	4.91	6.64	7.2
Long-Term Unearned Revenue	0.9	0.01	0.01	0.02	0.04	1.17
Long-Term Deferred Tax Liabilities	2.61	4.85	5.59	3.1	2.65	2.52
Other Long-Term Liabilities	19.36	-	-	4.18	5.18	0.11
Total Liabilities	32.76	25.06	23.53	28.43	31.92	28.64
Common Stock	0.03	0.22	0.21	0.18	0.17	0.17
Additional Paid-In Capital	50.47	53.88	50.81	43.71	42.59	41.47
Retained Earnings	8.82	16.44	23.59	5.65	6	13.32
Treasury Stock	-	-18.59	-18.59	-18.59	-18.59	-18.59
Comprehensive Income & Other	1.51	-5.26	-3.75	-3.89	-4.47	-5.38
Shareholders' Equity	83.2	46.7	52.28	27.07	25.71	31
Total Liabilities & Equity	115.96	71.75	75.81	55.5	57.63	59.64
Total Debt	4.05	8.77	7.29	9.84	11.33	14.89
Net Cash (Debt)	2.41	-4.98	1.44	-5.41	-6.38	-8.19
Net Cash Per Share	2.11	-6.45	1.98	-9.18	-11.01	-14.24
Filing Date Shares Outstanding	1.14	19.47	19.25	18.3	14.65	14.49
Total Common Shares Outstanding	1.14	19.47	18.49	14.8	14.62	14.44
Working Capital	23.8	3.93	7.65	1.67	5.72	12.1
Book Value Per Share	53.33	2.40	2.83	1.83	1.76	2.15
Tangible Book Value	60.84	44.31	51.27	25.78	24.2	28.33
Tangible Book Value Per Share	53.33	2.28	2.77	1.74	1.66	1.96
Land	-	2.34	0.05	0.05	0.05	1.6
Buildings	-	12.76	6.89	6.82	6.7	9.23
Machinery	-	5.65	6.83	5.58	6.12	12.68
Construction In Progress	-	0.01	0.39	0.15	0.43	-

Source: S&P Capital IQ. Standard template. Financial Sources.