Figure Technology Solutions, Inc. (FIGR)

NASDAQ: FIGR · Real-Time Price · USD

34.36

+1.45 (4.41%)

At close: Apr 28, 2026, 4:00 PM EDT

34.10

-0.26 (-0.76%)

Pre-market: Apr 29, 2026, 7:01 AM EDT

FIGR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,198	289.67	116.55
Cash & Short-Term Investments	1,198	289.67	116.55
Cash Growth	313.62%	148.54%	-
Receivables	52.02	21	17.3
Restricted Cash	68.64	57.78	59.23
Other Current Assets	138.08	90.32	9.68
Total Current Assets	1,861	854.69	458.28
Property, Plant & Equipment	5.2	-	-
Long-Term Investments	279.95	171.7	39.09
Other Intangible Assets	113.06	88.5	55.86
Long-Term Deferred Tax Assets	26.04	-	-
Other Long-Term Assets	32.06	35.32	37.59
Total Assets	2,318	1,160	660.07
Accounts Payable	29.5	37.22	20.14
Short-Term Debt	383.77	212.62	120.08
Current Portion of Long-Term Debt	327.09	305.29	264.14
Current Portion of Leases	1.51	-	-
Other Current Liabilities	104.13	70.4	2.52
Total Current Liabilities	846.01	625.53	406.88
Long-Term Debt	230.14	167.88	25.05
Long-Term Leases	4.17	2.79	5.72
Total Liabilities	1,080	796.2	437.65
Common Stock	0.02	0	0
Additional Paid-In Capital	1,416	675.95	555.13
Retained Earnings	-186.99	-320.85	-338.07
Total Common Equity	1,229	355.1	217.07
Minority Interest	8.36	8.28	5.35
Shareholders' Equity	1,237	363.38	222.42
Total Liabilities & Equity	2,318	1,160	660.07
Total Debt	946.69	688.59	414.99
Net Cash (Debt)	524.6	-235.43	-261.37
Net Cash Per Share	3.70	-3.24	-5.09
Filing Date Shares Outstanding	216.35	215.81	51.31
Total Common Shares Outstanding	216.38	69.3	51.31
Working Capital	1,015	229.16	51.4
Book Value Per Share	5.68	5.12	4.23
Tangible Book Value	1,116	266.6	161.21
Tangible Book Value Per Share	5.16	3.85	3.14

Source: S&P Capital IQ. Standard template. Financial Sources.