FIGR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,097	287.26	116.55
Cash & Short-Term Investments	1,097	287.26	116.55
Cash Growth	841.35%	146.47%	-
Receivables	46.24	21	17.3
Restricted Cash	64.59	57.78	59.23
Other Current Assets	162.74	92.74	9.68
Total Current Assets	1,760	854.69	458.28
Property, Plant & Equipment	5.5	2.5	-
Long-Term Investments	247.47	171.7	39.09
Other Intangible Assets	100	88.5	55.86
Other Long-Term Assets	34.16	32.82	37.59
Total Assets	2,157	1,160	660.07
Accounts Payable	55.32	37.22	20.14
Short-Term Debt	336.55	212.62	120.08
Current Portion of Long-Term Debt	268.92	305.29	264.14
Other Current Liabilities	115.79	70.4	2.52
Total Current Liabilities	778.18	625.53	406.88
Long-Term Debt	197.83	167.88	25.05
Long-Term Leases	4.23	2.79	5.72
Total Liabilities	980.23	796.2	437.65
Common Stock	0.02	0	0
Additional Paid-In Capital	1,370	675.95	555.13
Retained Earnings	-202.15	-320.85	-338.07
Total Common Equity	1,168	355.1	217.07
Minority Interest	8.74	8.28	5.35
Shareholders' Equity	1,177	363.38	222.42
Total Liabilities & Equity	2,157	1,160	660.07
Total Debt	809.12	688.59	414.99
Net Cash (Debt)	527.7	-237.84	-261.37
Net Cash Per Share	2.48	-4.86	-
Filing Date Shares Outstanding	213.99	49.55	-
Total Common Shares Outstanding	212.75	48.92	-
Working Capital	981.55	229.16	51.4
Book Value Per Share	5.49	7.26	-
Tangible Book Value	1,068	266.6	161.21
Tangible Book Value Per Share	5.02	5.45	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q