Figure Technology Solutions Balance Sheet (2024-2026) | FGRS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2024 Dec2024 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 289.67M1,097.12M1,198.14M1,464.64M
Short-term Investments (Quarter) 57.78M64.59M68.64M71.95M
Cash & Current Investments (Quarter) 347.45M1,161.71M1,266.78M1,536.59M
Receivables - Net (Quarter) 21.00M46.24M52.02M65.33M
Receivables - Other (Quarter) 10.31M10.36M14.94M
Receivables (Quarter) 31.31M46.24M62.37M80.27M
Prepaid Assets (Quarter) 14.88M59.83M41.52M46.01M
Current Assets (Quarter) 854.69M1,759.72M1,861.21M2,226.14M
Non-Current Assets
Intangibles (Quarter) 74.44M88.50M100.00M113.06M125.93M
Goodwill & Intangibles (Quarter) 74.44M88.50M100.00M113.06M125.93M
Long-Term Deferred Tax (Quarter) 26.04M26.04M
Other Non-Current Assets (Quarter) 57.78M40.17M40.42M52.39M
Non-Current Assets (Quarter) 304.89M397.06M456.32M504.75M
Assets (Quarter) 1,159.58M2,156.79M2,317.52M2,730.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 37.22M55.32M29.50M29.73M
Payables (Quarter) 37.22M55.32M29.50M29.73M
Other Accumulated Expenses (Quarter) 70.40M117.39M105.64M86.60M
Short term Debt (Quarter) 268.92M166.13M376.53M
Total Current Liabilities (Quarter) 625.53M778.17M846.01M1,172.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 167.88M197.83M230.14M262.22M
Minority Interest (Quarter) 8.28M8.74M8.36M-0.00M
Operating Leases (Quarter) 2.79M4.23M5.68M3.89M
Total Liabilities (Quarter) -349.57M796.20M980.23M1,080.33M1,438.87M
Shareholder's Equity
Total Debt (Quarter) 167.88M466.75M396.28M638.75M
Common Equity (Quarter) 349.57M355.10M1,167.82M1,237.20M1,292.02M
Shareholder's Equity (Quarter) 349.57M363.38M1,176.56M1,228.83M1,292.02M
Liabilities and Shareholders Equity (Quarter) 1,159.58M2,156.79M2,317.52M2,730.89M
Retained Earnings (Quarter) -142.05M
Treasury Shares (Quarter) 5.93M
Preferred Shares (Quarter) 0.00M