FT Intermediate, Inc. (FIGR)

FT Intermediate Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	441.92	345.03	175.78
Short-Term Investments	423.25	473.78	261.38
Cash & Cash Equivalents	865.17	818.82	437.16
Cash Growth	-	87.30%	-
Receivables	37.35	21	17.3
Other Current Assets	17.91	14.88	3.82
Total Current Assets	920.43	854.69	458.28
Long-Term Investments	-	271.06	162.18
Other Long-Term Assets	-	33.83	39.61
Total Long-Term Assets	-	304.89	201.79
Total Assets	-	1,160	660.07
Accounts Payable	-	249.84	140.22
Current Debt	-	305.29	264.14
Other Current Liabilities	694.2	70.4	2.52
Total Current Liabilities	694.2	625.53	406.88
Long-Term Debt	-	170.67	30.77
Total Long-Term Liabilities	-	170.67	30.77
Total Liabilities	-	796.2	437.65
Total Debt	453.18	475.97	294.91
Debt Growth	-	61.39%	-
Retained Earnings	-	-320.85	-338.07
Shareholders' Equity	404.46	363.38	222.42
Net Cash (Debt)	411.99	342.85	142.25
Net Cash (Debt) Growth	-	141.02%	-
Working Capital	226.23	229.16	51.4

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