Fundamental Global Inc. (FGNX)

Fundamental Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.08	7.79	6	3.79	8.73	4.44
Cash & Short-Term Investments	11.08	7.79	6	3.79	8.73	4.44
Cash Growth	89.33%	30.01%	58.22%	-56.60%	96.87%	-10.42%
Accounts Receivable	4.52	3.38	3.53	6.17	4.63	5.56
Receivables	4.52	3.38	3.53	6.17	4.63	5.56
Inventory	2.35	1.43	1.48	3.39	3.27	2.26
Restricted Cash	-	-	-	-	0.15	0.35
Other Current Assets	13.52	31.63	9.89	4.87	4.99	5.2
Total Current Assets	31.46	44.24	20.89	18.22	21.78	17.81
Property, Plant & Equipment	3.93	4.09	12.74	13.63	10.2	9.83
Long-Term Investments	56.57	60.07	28.02	37.52	41.13	20.17
Goodwill	-	-	-	0.88	0.94	0.94
Other Intangible Assets	-	-	-	1.51	0.07	0.35
Other Long-Term Assets	0.9	1.07	0.49	0	0.02	6.4
Total Assets	92.86	109.47	62.14	71.75	75.81	55.5
Accounts Payable	6.46	5.7	4.83	4.38	4.25	2.72
Accrued Expenses	-	-	-	3.15	2.86	2.1
Short-Term Debt	1.98	2.07	2.29	2.51	3	3.3
Current Portion of Long-Term Debt	-	-	-	0.22	0.02	-
Current Portion of Leases	-	-	-	0.23	0.58	1.63
Current Unearned Revenue	-	-	-	1.79	3.29	2.4
Other Current Liabilities	9.95	22.44	6.8	2.02	0.14	3.98
Total Current Liabilities	18.4	30.21	13.93	14.29	14.13	16.14
Long-Term Debt	0.2	0.3	5.46	5	0.11	-
Long-Term Leases	1.27	1.37	1.7	0.81	3.59	4.91
Long-Term Unearned Revenue	1.09	0.86	0.87	0.01	0.01	0.02
Long-Term Deferred Tax Liabilities	2.43	2.41	3.08	4.85	5.59	3.1
Other Long-Term Liabilities	0.13	0.12	0.1	-	-	4.18
Total Liabilities	23.52	35.27	25.14	25.06	23.53	28.43
Common Stock	0.03	0.03	0.23	0.22	0.21	0.18
Additional Paid-In Capital	51.03	50.92	55.86	53.88	50.81	43.71
Retained Earnings	-5.41	-0.23	2.34	16.44	23.59	5.65
Treasury Stock	-	-	-18.59	-18.59	-18.59	-18.59
Comprehensive Income & Other	1.33	1.11	-4.68	-5.26	-3.75	-3.89
Total Common Equity	46.98	51.83	35.15	46.7	52.28	27.07
Minority Interest	-	-	1.86	-	-	-
Shareholders' Equity	69.35	74.2	37.01	46.7	52.28	27.07
Total Liabilities & Equity	92.86	109.47	62.14	71.75	75.81	55.5
Total Debt	3.46	3.74	9.46	8.77	7.29	9.84
Net Cash (Debt)	7.62	4.05	-3.46	-4.98	1.44	-5.41
Net Cash Growth	459.88%	-	-	-	-	-
Net Cash Per Share	6.15	3.84	-8.66	-6.45	1.98	-9.18
Filing Date Shares Outstanding	1.33	1.27	0.42	19.47	19.25	18.3
Total Common Shares Outstanding	1.28	1.27	0.42	19.47	18.49	14.8
Working Capital	13.07	14.03	6.97	3.93	7.65	1.67
Book Value Per Share	36.57	40.88	83.49	2.40	2.83	1.83
Tangible Book Value	46.98	51.83	35.15	44.31	51.27	25.78
Tangible Book Value Per Share	36.57	40.88	83.49	2.28	2.77	1.74
Land	0.05	0.05	2.34	2.34	0.05	0.05
Buildings	3.4	3.25	9.47	12.76	6.89	6.82
Machinery	1	1	1.06	5.65	6.83	5.58
Construction In Progress	-	-	-	0.01	0.39	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q