Firy FIRY Balance Sheet (2019-2026)

NYSE FIRY
$12.20 -0.36 (-2.87%)
As of: Sep 30, 2026 · 9:35 AM EDT
Reported Financials

Firy Quarterly Balance Sheet

Periods 27 quarters
Latest Jun 2026

Firy reported total assets of $271.69M and total liabilities of $187.23M for the quarter ended Jun 2026, down 17.2% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
540.31M241.33M114.60M170.00M239.90M362.52M415.33M324.80M330.20M302.03M290.60M316.42M301.44M271.92M254.34M228.66M211.80M194.51M185.40M163.99M
Short-term InvestmentsInvestments (Current)
319.06M369.57M300.48M225.13M127.27M88.78M27.32M4.80M
Cash & Current Investments
540.31M560.39M484.17M470.48M465.03M489.78M504.11M352.12M335.00M302.03M290.60M316.42M301.44M271.92M254.34M228.66M211.80M194.51M185.40M163.99M
Receivables - NetNet Receivables
10.69M12.77M12.93M10.24M8.17M7.18M9.54M9.66M9.27M5.94M5.10M4.22M5.27M4.89M8.12M8.98M14.26M14.41M16.06M18.69M
Receivables
10.69M12.77M12.93M10.24M8.17M7.18M9.54M9.66M9.27M5.94M5.10M4.22M5.27M4.89M8.12M8.98M14.26M14.41M16.06M18.69M
Prepaid Assets
17.31M16.70M21.97M21.41M18.47M4.72M7.92M6.04M6.28M6.72M5.92M4.13M5.10M17.34M15.99M7.55M7.05M7.55M7.64M6.28M
Current Assets
568.30M589.86M519.02M502.12M491.62M501.68M521.57M367.79M350.50M314.69M311.61M334.77M321.82M303.15M287.46M254.19M233.12M216.48M209.10M188.97M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
10.85M9.99M8.63M7.10M4.78M2.99M13.98M13.44M13.81M14.55M14.82M14.62M14.88M16.28M17.52M19.05M20.25M20.78M20.98M21.02M
Long-Term Investments
55.63M182.63M169.72M119.14M93.26M56.73M55.65M55.65M55.65M52.80M52.80M52.80M52.80M52.80M52.80M52.80M52.80M52.80M52.80M52.80M
Goodwill
86.26M85.87M85.46M85.46M85.46M
Intangibles
83.24M79.14M75.07M71.00M20.02M
Goodwill & Intangibles
169.50M165.01M160.53M156.46M105.49M
Other Non-Current Assets
3.84M3.48M3.73M3.76M3.73M2.92M3.85M3.20M3.18M10.00M10.00M10.00M10.00M1.00M1.00M10.00M1.00M1.35M2.58M4.17M
Non-Current Assets
239.82M431.26M412.24M355.42M275.61M119.61M90.59M79.59M77.62M81.14M70.74M68.09M68.37M71.11M72.42M74.02M76.13M76.98M78.25M82.73M
Assets
808.12M1,021.12M931.26M857.54M767.23M621.29M612.16M447.39M428.12M395.83M382.35M402.86M390.19M374.27M359.88M328.20M309.25M293.45M287.35M271.69M
Liabilities
Current Liabilities
Accounts Payables
10.05M19.75M13.30M1.70M4.90M1.70M4.68M4.20M2.40M1.71M11.37M6.35M8.67M9.80M9.39M8.62M7.99M9.71M8.61M5.56M
Notes Payables
Payables
10.05M19.75M13.30M1.70M4.90M1.70M4.68M4.20M2.40M1.71M11.37M6.35M8.67M9.80M9.39M8.62M7.99M9.71M8.61M5.56M
Other Accumulated Expenses
8.91M77.95M72.51M72.05M63.72M45.67M64.58M57.03M60.93M46.78M48.85M44.84M45.56M54.56M56.73M52.13M45.50M42.94M47.19M48.82M
Short term Debt
127.59M128.11M128.65M
Total Current Liabilities
81.37M99.82M87.82M75.59M71.05M49.49M71.28M64.32M64.80M49.86M61.48M52.44M55.53M65.91M67.72M60.93M53.94M180.71M184.33M183.86M
Non-Current Liabilities
Non-Current Debt
278.89M279.71M280.90M271.97M272.78M273.62M123.15M123.53M123.94M124.34M124.77M125.20M125.65M126.12M126.59M127.08M
Preferred Stock Liabilities
Operating Leases
13.57M13.20M12.74M12.35M11.94M11.51M11.17M10.87M10.57M10.25M9.91M9.56M9.34M8.91M0.03M0.74M0.67M0.55M3.10M
Other Non-Current Liabilities
14.27M13.40M13.09M1.04M1.54M8.39M1.08M1.14M1.17M0.96M0.72M0.51M0.42M0.33M0.33M0.30M0.30M0.26M0.26M0.26M
Total Non-Current Liabilities
102.60M398.56M382.57M370.04M356.25M293.40M356.70M135.60M135.59M135.48M196.08M187.12M190.30M135.32M202.74M187.56M181.77M0.92M0.81M3.37M
Total Liabilities
116.87M411.96M395.66M371.08M357.80M342.89M357.78M198.66M200.38M185.34M196.79M187.63M190.72M201.23M203.07M187.86M182.07M181.63M185.13M187.23M
Shareholder's Equity
Total Debt
278.89M279.71M280.90M271.97M272.78M273.62M123.15M123.53M123.94M124.34M124.77M125.20M125.65M126.12M126.59M127.08M127.59M128.11M128.65M
Common Equity
691.25M609.16M535.60M486.46M409.43M278.40M254.39M248.73M227.73M210.49M185.56M215.23M199.46M173.04M156.81M140.34M127.18M111.82M102.21M84.47M
Liabilities and Shareholders Equity
808.12M1,021.12M931.26M857.54M767.23M621.29M612.16M447.39M428.12M395.83M382.35M402.86M390.19M374.27M359.88M328.20M309.25M293.45M287.35M271.69M
Treasury Shares
2.30M3.50M4.10M4.10M5.40M6.30M6.80M6.80M7.10M7.10M7.10M
Retained Earnings
-333.81M-434.23M-583.80M-646.41M-729.64M-873.11M-908.70M-925.41M-958.96M-974.47M-1001.19M-975.15M-996.26M-1021.26M-1038.40M-1056.32M-1073.76M-1091.67M-1102.61M-1127.09M

Firy Balance Sheet API

Pull Firy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=FIRY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY