Figure Technology Solutions, Inc. (FIGR)

NASDAQ: FIGR · Real-Time Price · USD

39.10

+3.04 (8.43%)

At close: Aug 21, 2026, 4:00 PM EDT

39.32

+0.22 (0.56%)

After-hours: Aug 21, 2026, 7:59 PM EDT

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,438	1,198	289.67	116.55
Cash & Short-Term Investments	1,438	1,198	289.67	116.55
Cash Growth	263.61%	313.62%	148.54%	-
Receivables	88.53	52.02	21	17.3
Restricted Cash	95.89	68.64	57.78	59.23
Other Current Assets	172.65	138.08	90.32	9.68
Total Current Assets	2,392	1,861	854.69	458.28
Property, Plant & Equipment	4.3	5.2	-	-
Long-Term Investments	372.67	279.95	171.7	39.09
Other Intangible Assets	155.02	113.06	88.5	55.86
Long-Term Deferred Tax Assets	56.82	26.04	-	-
Other Long-Term Assets	36.89	32.06	35.32	37.59
Total Assets	3,018	2,318	1,160	660.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	58.22	29.5	37.22	20.14
Short-Term Debt	506.69	383.77	212.62	120.08
Current Portion of Long-Term Debt	647.15	327.09	305.29	264.14
Current Portion of Leases	1.17	1.51	-	-
Other Current Liabilities	71.91	104.13	70.4	2.52
Total Current Liabilities	1,285	846.01	625.53	406.88
Long-Term Debt	315.85	230.14	167.88	25.05
Long-Term Leases	3.6	4.17	2.79	5.72
Total Liabilities	1,605	1,080	796.2	437.65

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 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	1,495	1,416	675.95	555.13
Retained Earnings	-54.35	-186.99	-320.85	-338.07
Total Common Equity	1,413	1,229	355.1	217.07
Minority Interest	-0.03	8.36	8.28	5.35
Shareholders' Equity	1,413	1,237	363.38	222.42
Total Liabilities & Equity	3,018	2,318	1,160	660.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	1,474	946.69	688.59	414.99
Net Cash (Debt)	317.06	524.6	-235.43	-261.37
Net Cash Growth	-	-	-	-
Net Cash Per Share	1.43	3.70	-3.24	-5.09
Filing Date Shares Outstanding	224.38	216.35	215.81	51.31
Total Common Shares Outstanding	223.63	216.38	69.3	51.31
Working Capital	1,107	1,015	229.16	51.4
Book Value Per Share	6.32	5.68	5.12	4.23
Tangible Book Value	1,258	1,116	266.6	161.21
Tangible Book Value Per Share	5.63	5.16	3.85	3.14

SEC Filings: 10-K · 10-Q