Figure Technology Solutions, Inc. FIGR

31.90 (0.76) (2.33%) as of 25 Sep
Market cap
$7.4B
P/E
20.7×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+5 more quarters

1,161.71 1,266.78 1,536.59 1,533.40
Receivables
46.24 52.02 65.33 88.53
Other current assets
551.77 542.41 624.22 770.05
Total current assets
1,759.72 1,861.21 2,226.14 2,391.98
Long-Term Investments
239.69 273.15 298.43 354.01
Long Term Assets (Tax, Deferred)
— 26.04 26.04 56.82
Long-term assets (Other)
157.37 157.13 180.29 214.88
Total non-current assets
397.07 456.32 504.76 625.71
Total Assets
2,156.79 2,317.52 2,730.89 3,017.69
Accounts Payable
55.32 29.50 29.73 58.22
Current Part of Debt
268.92 327.09 605.03 647.15
Other current liabilities
117.39 105.64 86.60 73.08
Total current liabilities
778.18 846.01 1,172.76 1,285.12
Long Term Debt (Total)
197.83 230.14 262.22 315.85
Total non-current liabilities
202.05 234.32 266.12 319.45
Total liabilities
980.23 1,080.33 1,438.87 1,604.58
Additional Paid In Capital
1,369.96 1,415.80 1,452.26 1,495.24
Common Stock (Net)
0.02 0.02 0.02 0.02
Retained Earnings
(202.15) (186.99) (142.05) (54.35)
Treasury Stock
— — 18.22 27.78
Common Equity (Total)
1,176.56 1,237.20 1,292.02 1,413.11
Shareholders Equity (Total)
1,176.56 1,237.20 1,292.02 1,413.11
Shareholders Equity and Liabilities (Total)
2,156.79 2,317.52 2,730.89 3,017.69
Shares (Common)
212.75 216.38 219.39 223.63
Shareholders Equity (Tangible)
1,176.56 1,237.20 1,292.02 1,413.11
Net Debt
(694.96) (709.54) (669.34) (570.40)
Total Debt
466.75 557.24 867.25 963.00

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In millions of $ except per-share values · columns are period end dates