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	-3.27	-5.09
Filing Date Shares Outstanding	213.99	215.81	51.31
Total Common Shares Outstanding	212.75	69.3	51.31
Working Capital	981.55	229.16	51.4
Book Value Per Share	5.49	5.12	4.23
Tangible Book Value	1,068	266.6	161.21
Tangible Book Value Per Share	5.02	3.85	3.14

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

SEC Filings: 10-K · 10-Q