Firy Inc. (FIRY)
NYSE: FIRY · Real-Time Price · USD
9.32
-0.16 (-1.69%)
Aug 3, 2026, 3:08 PM EDT - Market open
Firy Inc. 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 185.4 | 194.51 | 280.92 | 302.03 | 362.52 | 241.33 |
Short-Term Investments | - | - | - | - | 127.27 | 319.06 |
Cash & Short-Term Investments | 185.4 | 194.51 | 280.92 | 302.03 | 489.78 | 560.39 |
Cash Growth | -29.60% | -30.76% | -6.99% | -38.33% | -12.60% | 113.29% |
Accounts Receivable | 16.06 | 14.41 | 4.89 | 5.94 | 7.18 | 12.77 |
Other Current Assets | 7.64 | 7.55 | 17.34 | 6.72 | 4.72 | 16.7 |
Total Current Assets | 209.1 | 216.48 | 303.16 | 314.69 | 501.68 | 589.86 |
Net Property, Plant & Equipment | 21.9 | 21.86 | 16.59 | 14.55 | 3.46 | 24.5 |
Other Intangible Assets | - | - | - | - | - | 79.14 |
Goodwill | - | - | - | - | - | 85.87 |
Long-Term Investments | 52.77 | 52.77 | 52.77 | 53.89 | 112.38 | 238.28 |
Other Long-Term Assets | 3.58 | 2.35 | 1.76 | 12.69 | 3.77 | 3.48 |
Total Assets | 287.35 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.61 | 9.71 | 9.8 | 1.71 | 1.7 | 19.75 |
Current Portion of Long-Term Debt | 128.11 | 127.59 | - | - | - | - |
Current Portion of Leases | 0.42 | 0.47 | 1.54 | 1.36 | 2.13 | 2.11 |
Other Current Liabilities | 47.19 | 42.94 | 54.56 | 46.78 | 45.67 | 77.95 |
Total Current Liabilities | 184.33 | 180.71 | 65.91 | 49.86 | 49.5 | 99.82 |
Long-Term Debt | - | - | 125.65 | 123.94 | 272.78 | 278.89 |
Long-Term Leases | 0.55 | 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 Long-Term Liabilities | 0.81 | 0.92 | 135.33 | 135.48 | 293.4 | 312.15 |
Total Liabilities | 185.14 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.04 |
Treasury Stock | -41.61 | -41.61 | -32.35 | -13 | - | - |
Additional Paid-in Capital | 1,248 | 1,245 | 1,227 | 1,198 | 1,153 | 1,044 |
Accumulated Other Comprehensive Income | -1.3 | -0.37 | - | -0.01 | -1.56 | -0.25 |
Retained Earnings | -1,103 | -1,092 | -1,021 | -974.47 | -873.11 | -434.23 |
Shareholders' Equity | 102.21 | 111.82 | 173.04 | 210.49 | 278.4 | 609.16 |
Total Liabilities & Equity | 287.35 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 129.07 | 128.72 | 136.54 | 135.87 | 286.86 | 294.57 |
Net Cash (Debt) | 56.33 | 65.79 | 144.39 | 166.16 | 202.93 | 265.82 |
Net Cash Growth | -55.55% | -54.43% | -13.10% | -18.12% | -23.66% | 1.18% |
Net Cash Per Share | 3.56 | 4.22 | 8.09 | 7.95 | 9.90 | 13.68 |
Book Value | 102.21 | 111.82 | 173.04 | 210.49 | 278.4 | 609.16 |
Book Value Per Share | 6.46 | 7.17 | 9.70 | 10.07 | 13.58 | 31.36 |
Tangible Book Value | 102.21 | 111.82 | 173.04 | 210.49 | 278.4 | 444.15 |
Tangible Book Value Per Share | 6.46 | 7.17 | 9.70 | 10.07 | 13.58 | 22.86 |