FIGR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Other Current Assets	74.31	96.56	75.45	5.87
Total Current Assets	74.31	96.56	75.45	5.87
Long-Term Investments	298.43	273.15	163.49	98.4
Other Long-Term Assets	206.33	183.17	141.4	103.39
Total Assets	2,731	2,318	1,160	660.07
Accounts Payable	-	-	-	20.14
Short-Term Debt	376.53	166.14	-	264.14
Other Current Liabilities	-	-	-	122.59
Total Current Liabilities	376.53	166.14	-	406.88
Long-Term Debt	-	-	-	25.05
Long-Term Leases	3.89	4.17	2.79	5.72
Total Long-Term Liabilities	3.89	4.17	2.79	30.77
Total Liabilities	380.42	170.31	2.79	437.65
Preferred Stock	-	-	0	0
Common Stock	0.02	0.02	-	0
Treasury Stock	-18.22	-	-	-
Additional Paid-in Capital	1,452	1,416	675.95	555.13
Retained Earnings	-142.05	-186.99	-320.85	-338.07
Total Common Shareholders' Equity	1,292	1,237	363.38	217.07
Minority Interest	-	-	-	5.35
Shareholders' Equity	1,292	1,229	355.1	222.42
Total Liabilities & Equity	2,731	2,318	1,160	660.07
Total Debt	380.42	170.31	2.79	294.91
Net Cash (Debt)	-380.42	-170.31	-2.79	-294.91
Net Cash Per Share	-1.73	-1.20	-0.04	-5.75
Book Value	1,292	1,237	363.38	217.07
Book Value Per Share	5.89	8.72	5.00	4.23
Tangible Book Value	1,292	1,237	363.38	217.07
Tangible Book Value Per Share	5.89	8.72	5.00	4.23

SEC Filings: 10-K · 10-Q