Figure Technology Solutions reported total assets of $3017.69M and total liabilities of $1604.58M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 289.67M | 1,097.12M | 1,198.14M | 1,464.64M | 1,437.51M | |||
| Short-term InvestmentsInvestments (Current) | 57.78M | 64.59M | 68.64M | 71.95M | 95.89M | |||
| Cash & Current Investments | 347.45M | 1,161.71M | 1,266.78M | 1,536.59M | 1,533.40M | |||
| Receivables - NetNet Receivables | 21.00M | 46.24M | 52.02M | 65.33M | 88.53M | |||
| Receivables | 21.00M | 46.24M | 52.02M | 65.33M | 88.53M | |||
| Prepaid Assets | 14.88M | 59.83M | 41.52M | 46.01M | 110.47M | |||
| Current Assets | 854.69M | 1,759.72M | 1,861.21M | 2,226.14M | 2,391.98M | |||
| Non-Current Assets | ||||||||
| Long-Term Investments | 163.49M | 239.69M | 273.15M | 298.43M | 354.01M | |||
| Intangibles | 74.44M | 88.50M | 88.82M | 90.67M | 100.00M | 113.06M | 125.93M | 155.02M |
| Goodwill & Intangibles | 74.44M | 88.50M | 88.82M | 90.67M | 100.00M | 113.06M | 125.93M | 155.02M |
| Long-Term Deferred Tax | 26.04M | 26.04M | 56.82M | |||||
| Other Non-Current Assets | 57.78M | 64.59M | 68.64M | 71.95M | 95.89M | |||
| Non-Current Assets | 304.89M | 397.06M | 456.32M | 504.75M | 625.71M | |||
| Assets | 1,159.58M | 2,156.79M | 2,317.52M | 2,730.89M | 3,017.69M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 37.22M | 55.32M | 29.50M | 29.73M | 58.22M | |||
| Payables | 37.22M | 55.32M | 29.50M | 29.73M | 58.22M | |||
| Other Accumulated Expenses | 70.40M | 117.39M | 105.64M | 86.60M | 73.08M | |||
| Short term Debt | 305.29M | 268.92M | 166.13M | 376.53M | 424.64M | |||
| Total Current Liabilities | 625.53M | 778.17M | 846.01M | 1,172.76M | 1,285.12M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 473.18M | 466.75M | 557.24M | 867.25M | 963.00M | |||
| Minority Interest | 8.28M | 8.74M | 8.36M | -0.00M | -0.03M | |||
| Operating Leases | 2.79M | 5.82M | 4.17M | 5.30M | 4.80M | |||
| Total Liabilities | -349.57M | 796.20M | -368.53M | -404.46M | 980.23M | 1,080.33M | 1,438.87M | 1,604.58M |
| Shareholder's Equity | ||||||||
| Total Debt | 778.47M | 735.67M | 723.37M | 1,243.78M | 1,387.63M | |||
| Common Equity | 349.57M | 363.38M | 368.53M | 404.46M | 1,176.56M | 1,237.20M | 1,292.02M | 1,413.14M |
| Liabilities and Shareholders Equity | 1,159.58M | 2,156.79M | 2,317.52M | 2,730.89M | 3,017.69M | |||
| Treasury Shares | 0.59M | 0.88M | ||||||
| Retained Earnings | 675.95M | 1,369.96M | 1,415.80M | 1,452.26M | 1,495.24M | |||
| Preferred Shares | 0.00M |