Figure Technology Solutions, Inc. (FIGR)

NASDAQ: FIGR · Real-Time Price · USD

25.22

-0.45 (-1.75%)

At close: Nov 13, 2026, 4:00 PM EST

24.95

-0.27 (-1.07%)

After-hours: Nov 13, 2026, 7:54 PM EST

FIGR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,590	1,198	289.67	116.55
Cash & Short-Term Investments	1,590	1,198	289.67	116.55
Cash Growth	44.96%	313.62%	148.54%	-
Receivables	171.89	52.02	21	17.3
Restricted Cash	204.67	68.64	57.78	59.23
Other Current Assets	292.79	138.08	90.32	9.68
Total Current Assets	2,904	1,861	854.69	458.28
Property, Plant & Equipment	-	5.2	-	-
Long-Term Investments	449.21	279.95	171.7	39.09
Other Intangible Assets	403.39	113.06	88.5	55.86
Long-Term Deferred Tax Assets	12.04	26.04	-	-
Other Long-Term Assets	77.1	32.06	35.32	37.59
Total Assets	4,164	2,318	1,160	660.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	101.08	29.5	37.22	20.14
Short-Term Debt	719.4	383.77	212.62	120.08
Current Portion of Long-Term Debt	745.01	327.09	305.29	264.14
Current Portion of Leases	-	1.51	-	-
Other Current Liabilities	74.86	104.13	70.4	2.52
Total Current Liabilities	1,640	846.01	625.53	406.88
Long-Term Debt	998.28	230.14	167.88	25.05
Long-Term Leases	7.23	4.17	2.79	5.72
Total Liabilities	2,646	1,080	796.2	437.65

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.02	0.02	0	0
Additional Paid-In Capital	1,493	1,416	675.95	555.13
Retained Earnings	34.97	-186.99	-320.85	-338.07
Total Common Equity	1,519	1,229	355.1	217.07
Minority Interest	0.07	8.36	8.28	5.35
Shareholders' Equity	1,519	1,237	363.38	222.42
Total Liabilities & Equity	4,164	2,318	1,160	660.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	2,470	946.69	688.59	414.99
Net Cash (Debt)	-430.36	524.6	-235.43	-261.37
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.72	3.70	-3.24	-5.09
Filing Date Shares Outstanding	225.15	216.35	215.81	51.31
Total Common Shares Outstanding	225.15	216.38	69.3	51.31
Working Capital	1,264	1,015	229.16	51.4
Book Value Per Share	6.74	5.68	5.12	4.23
Tangible Book Value	796.4	1,116	266.6	161.21
Tangible Book Value Per Share	3.54	5.16	3.85	3.14

SEC Filings: 10-K · 10-Q