Name: FIGR Balance Sheet - Figure Technology Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FIGR - Figure Technology Solutions, Inc.

USD | NASDAQ | Financial Services

FIGR Balance Sheet - Figure Technology Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	1,198.1	289.7	-	-
Restricted Cash	68.6	57.8	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	1,198.1	289.7	-	-
Receivables
Accounts Receivable	52.0	21.0	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets	41.5	14.9	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	230.1	167.9	-	-
Operating Lease Liabilities Non-Current	4.2	2.8	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	1,415.8	675.9	-	-
Retained Earnings	(187.0)	(320.9)	-	-
Supplementary Data
Total Debt	230.1	167.9	-	-
Net debt	(968.0)	(121.8)	-	-
Working Capital	1,015.2	229.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	1,464.6	1,198.1	1,097.1	-	-	287.3	-	-	-	-
Restricted Cash	71.9	68.6	64.6	-	-	57.8	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,464.6	1,198.1	1,097.1	-	-	287.3	-	-	-	-
Receivables
Accounts Receivable	65.3	52.0	46.2	-	-	21.0	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	268.9	-
Non-Current Liabilities
Long Term Debt	262.2	230.1	197.8	-	-	167.9	-	-	-	-
Operating Lease Liabilities Non-Current	3.9	4.2	4.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,452.3	1,415.8	1,370.0	-
Supplementary Data
Total Debt	262.2	230.1	466.8	-	-	473.2	-	-	-	-
Net debt	(1,202.4)	(968.0)	(630.4)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)