Firy Inc. (FIRY)

Firy Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163.99	194.51	271.92	302.03	362.52	241.33
Short-Term Investments	-	-	-	-	127.27	319.06
Cash & Short-Term Investments	163.99	194.51	271.92	302.03	489.78	560.39
Cash Growth	-28.28%	-28.47%	-9.97%	-38.33%	-12.60%	113.29%
Receivables	18.69	14.41	4.89	5.94	7.18	12.77
Prepaid Expenses	6.28	5.42	5.95	4.36	2.23	5.68
Restricted Cash	-	-	9	-	-	-
Other Current Assets	-	2.13	11.39	2.36	2.49	11.02
Total Current Assets	188.97	216.48	303.16	314.69	501.68	589.86
Property, Plant & Equipment	24.79	21.86	16.59	14.55	3.46	24.5
Long-Term Investments	52.77	52.77	52.77	53.89	112.38	238.28
Goodwill	-	-	-	-	-	85.87
Other Intangible Assets	-	-	-	-	-	79.14
Other Long-Term Assets	5.17	2.35	1.76	12.69	3.77	3.48
Total Assets	271.7	293.46	374.27	395.83	621.3	1,021

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.56	9.71	9.8	1.71	1.7	19.75
Accrued Expenses	-	33.32	45.61	37.38	32.58	61.57
Current Portion of Long-Term Debt	128.65	127.59	-	-	-	-
Current Portion of Leases	0.84	0.47	2.01	2.2	3.66	4.56
Other Current Liabilities	51.86	9.62	8.49	8.58	11.56	13.94
Total Current Liabilities	186.9	180.71	65.91	49.86	49.5	99.82
Long-Term Debt	-	-	125.65	123.94	272.78	278.89
Long-Term Leases	3.1	0.67	9.34	10.57	11.94	13.57
Other Long-Term Liabilities	0.26	0.26	0.33	0.97	8.68	19.69
Total Liabilities	190.27	181.64	201.23	185.34	342.89	411.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0.04
Additional Paid-In Capital	1,250	1,245	1,227	1,198	1,153	1,044
Retained Earnings	-1,127	-1,092	-1,021	-974.47	-873.11	-434.23
Treasury Stock	-41.61	-41.61	-32.35	-13	-	-
Comprehensive Income & Other	0.23	-0.37	-	-0.01	-1.56	-0.25
Total Common Equity	81.42	111.82	173.04	210.49	278.4	609.16
Shareholders' Equity	81.42	111.82	173.04	210.49	278.4	609.16
Total Liabilities & Equity	271.7	293.46	374.27	395.83	621.3	1,021

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	132.59	128.72	137	136.7	288.38	297.01
Net Cash (Debt)	31.4	65.79	134.92	166.45	258.13	446
Net Cash Growth	-69.14%	-51.24%	-18.94%	-35.52%	-42.12%	69.76%
Net Cash Per Share	2.01	4.22	7.56	7.97	12.59	22.96
Filing Date Shares Outstanding	16.4	15.6	15.31	19.19	21.13	20.49
Total Common Shares Outstanding	16.4	15.63	16.7	19.19	21.07	20.45
Working Capital	2.06	35.77	237.25	264.83	452.19	490.04
Book Value Per Share	4.96	7.15	10.36	10.97	13.21	29.79
Tangible Book Value	81.42	111.82	173.04	210.49	278.4	444.15
Tangible Book Value Per Share	4.96	7.15	10.36	10.97	13.21	21.72
Land	-	0.98	0.98	0.98	-	-
Buildings	-	12.83	12.59	10.54	-	-
Machinery	-	3.58	2.16	1.69	1.57	2.67
Construction In Progress	-	2.25	2.51	1.75	-	2.54
Leasehold Improvements	-	0.12	0.12	0.12	0.11	0.11

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error