Future FinTech Group Inc. (FTFT)

NASDAQ: FTFT · IEX Real-Time Price · USD

0.860

-0.060 (-6.52%)

At close: Apr 19, 2024, 3:54 PM

0.840

-0.020 (-2.33%)

After-hours: Apr 19, 2024, 7:49 PM EDT

Future FinTech Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	19.03	29.66	50.27	9.43	0.19	0.25	4.59	45.01	98.41	100.55	Upgrade
Short-Term Investments	15.85	20.15	8.19	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	34.89	49.81	58.46	9.43	0.19	0.25	4.59	45.01	98.41	100.55	Upgrade
Cash Growth	-29.96%	-14.81%	520.30%	4838.16%	-24.80%	-94.47%	-89.81%	-54.26%	-2.13%	-18.73%	Upgrade
Receivables	15.77	10.49	11.33	0.11	3.35	23.85	53.87	35.74	50.62	66.94	Upgrade
Inventory	0	0	0	0	0	0.06	2.1	3.04	3.44	4.12	Upgrade
Other Current Assets	3.84	4.97	2.93	6.06	96.79	-0	1.44	17.83	-39.48	-67	Upgrade
Total Current Assets	54.49	65.26	72.72	15.6	100.33	24.16	61.99	101.63	113	104.61	Upgrade
Property, Plant & Equipment	5.86	5.27	3.28	0.29	0.02	2.34	28.07	81.52	83.12	96.28	Upgrade
Long-Term Investments	0	0	0	0	12.25	15	67.51	0	0	0	Upgrade
Goodwill and Intangibles	0.59	14.49	15.66	0.04	0.04	21.45	33.12	31.85	25.69	6.5	Upgrade
Other Long-Term Assets	0	0	0	0	3.34	0	0	46.66	48.59	72.04	Upgrade
Total Long-Term Assets	6.45	19.76	18.94	0.34	15.65	38.78	128.69	160.03	157.41	174.82	Upgrade
Total Assets	60.94	85.02	91.66	15.93	115.98	62.95	190.68	261.66	270.4	279.43	Upgrade
Accounts Payable	3.32	3.6	0.06	0	1.1	11.05	11.28	16.57	18.33	26.34	Upgrade
Current Debt	1.6	3.88	1.13	1.34	0.96	5.83	6.12	29.36	33.51	39.37	Upgrade
Other Current Liabilities	12.81	11.08	6.03	5.56	201.15	100.29	100.57	31.04	18.88	4.05	Upgrade
Total Current Liabilities	17.73	18.57	7.23	6.91	203.21	117.17	117.97	76.97	70.72	69.76	Upgrade
Long-Term Debt	0.8	0.76	0.19	0.29	0	32.45	39.76	14.49	16.72	15.63	Upgrade
Other Long-Term Liabilities	0	0	3.38	0	0.85	0	0	0	0	7.96	Upgrade
Total Long-Term Liabilities	0.8	0.76	3.57	0.29	0.85	32.45	39.76	14.49	16.72	23.58	Upgrade
Total Liabilities	18.53	19.33	10.8	7.2	204.06	149.62	157.73	91.47	87.44	93.35	Upgrade
Total Debt	2.4	4.65	1.32	1.64	0.96	38.28	45.89	43.86	50.23	54.99	Upgrade
Debt Growth	-48.41%	251.70%	-19.38%	71.03%	-97.50%	-16.58%	4.62%	-12.68%	-8.67%	32.59%	Upgrade
Retained Earnings	-185.93	-152.28	-138.61	-124.38	-213.31	-188.09	-2.35	100.24	105.78	102.83	Upgrade
Comprehensive Income	-4.09	-3.62	-0.6	-0.4	12.99	-8.96	-94.14	-70.58	13.07	19.35	Upgrade
Shareholders' Equity	43.98	66.97	81.44	8.78	-92.44	-91.28	32.95	135.03	178.07	181.4	Upgrade
Net Cash / Debt	32.49	45.16	57.14	7.79	-0.77	-38.03	-41.3	1.15	48.18	45.55	Upgrade
Net Cash / Debt Growth	-28.06%	-20.97%	633.85%	-	-	-	-	-97.61%	5.77%	-44.61%	Upgrade
Net Cash Per Share	2.20	3.11	4.19	0.90	-0.12	-8.66	-36.93	1.46	71.84	68.34	Upgrade
Working Capital	36.76	46.69	65.49	8.69	-102.87	-93.01	-55.98	24.65	42.28	34.85	Upgrade
Book Value Per Share	2.98	4.67	6.22	1.15	-14.45	-21.09	33.90	171.62	265.50	272.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).