US Stock MarketDetailed Quotes

Figure Technology Solutions (FIGR)

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  • 32.150
  • -0.070-0.22%
Close Apr 24 15:59 ET
  • 32.210
  • +0.060+0.19%
Post 19:59 ET
7.08BMarket Cap112.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Figure Technology Solutions (FIGR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
254.60%1.29B
254.60%1.29B
--1.2B
--484.96M
--405.69M
198.27%365.12M
--365.12M
--122.41M
-Cash and cash equivalents
313.62%1.2B
313.62%1.2B
--1.1B
--395.35M
--332.02M
148.54%289.67M
--289.67M
--116.55M
-Short-term investments
27.98%96.56M
27.98%96.56M
--102.91M
--89.62M
--73.66M
1,186.41%75.45M
--75.45M
--5.87M
Receivables
147.72%52.02M
147.72%52.02M
--46.24M
--37.35M
--20.15M
21.37%21M
--21M
--17.3M
-Accounts receivable
147.72%52.02M
147.72%52.02M
--46.24M
--37.35M
--20.15M
21.37%21M
--21M
--17.3M
-Loans receivable
----
----
----
--333.63M
--530.53M
54.95%395.92M
----
--255.52M
Restricted cash
18.80%68.64M
18.80%68.64M
--64.59M
--46.58M
--52.51M
-2.46%57.78M
--57.78M
--59.23M
Other current assets
179.11%41.52M
179.11%41.52M
--59.83M
--17.91M
--24.56M
289.60%14.88M
--14.88M
--3.82M
Total current assets
117.76%1.86B
117.76%1.86B
--1.76B
--920.43M
--1.03B
86.50%854.69M
--854.69M
--458.28M
Non current assets
Investments and advances
67.08%273.15M
67.08%273.15M
--239.69M
--213.62M
--187.81M
341.08%163.49M
--163.49M
--37.07M
Long-term notes receivables
15.53%113.06M
15.53%113.06M
--109.93M
--100.4M
--99.11M
-21.77%97.87M
--97.87M
--125.11M
Non current deferred assets
--26.04M
--26.04M
----
----
----
--0
--0
----
Other non current assets
1.23%44.06M
1.23%44.06M
--47.44M
--38.99M
--33.84M
9.90%43.53M
--43.53M
--39.61M
Total non current assets
49.67%456.32M
49.67%456.32M
--397.07M
--353M
--320.75M
51.09%304.89M
--304.89M
--201.79M
Total assets
99.86%2.32B
99.86%2.32B
--2.16B
--1.27B
--1.35B
75.68%1.16B
--1.16B
--660.07M
Liabilities
Current liabilities
Payables
-20.73%29.5M
-20.73%29.5M
--55.32M
--38.28M
--32.3M
84.79%37.22M
--37.22M
--20.14M
-accounts payable
-20.73%29.5M
-20.73%29.5M
--55.32M
--38.28M
--32.3M
84.79%37.22M
--37.22M
--20.14M
Current debt and capital lease obligation
37.26%710.87M
37.26%710.87M
--605.47M
--558.92M
--681.98M
34.80%517.91M
--517.91M
--384.22M
-Current debt
37.26%710.87M
37.26%710.87M
--605.47M
--558.92M
--681.98M
34.80%517.91M
--517.91M
--384.22M
Other current liabilities
50.06%105.64M
50.06%105.64M
--117.39M
--97M
--79.4M
2,695.91%70.4M
--70.4M
--2.52M
Current liabilities
35.25%846.01M
35.25%846.01M
--778.18M
--694.2M
--793.68M
53.74%625.53M
--625.53M
--406.88M
Non current liabilities
Long term debt and capital lease obligation
37.29%234.32M
37.29%234.32M
--202.05M
--174.78M
--191.98M
454.69%170.67M
--170.67M
--30.77M
-Long term debt
37.09%230.14M
37.09%230.14M
--197.83M
--173.73M
--191.67M
570.24%167.88M
--167.88M
--25.05M
-Long term capital lease obligation
49.57%4.17M
49.57%4.17M
--4.23M
--1.05M
--306K
-51.23%2.79M
--2.79M
--5.72M
Total non current liabilities
37.29%234.32M
37.29%234.32M
--202.05M
--174.78M
--191.98M
454.69%170.67M
--170.67M
--30.77M
Total liabilities
35.68%1.08B
35.68%1.08B
--980.23M
--868.97M
--985.65M
81.93%796.2M
--796.2M
--437.65M
Shareholders'equity
Share capital
475.00%23K
475.00%23K
--21K
--4K
--4K
100.00%4K
--4K
--2K
-common stock
1,050.00%23K
1,050.00%23K
--21K
--2K
--2K
100.00%2K
--2K
--1K
-Preferred stock
--0
--0
--0
--2K
--2K
100.00%2K
--2K
--1K
Retained earnings
41.72%-186.99M
41.72%-186.99M
---202.15M
---291.73M
---321.67M
5.09%-320.85M
---320.85M
---338.07M
Paid-in capital
109.46%1.42B
109.46%1.42B
--1.37B
--687.66M
--681.79M
21.76%675.95M
--675.95M
--555.13M
Total stockholders'equity
246.05%1.23B
246.05%1.23B
--1.17B
--395.93M
--360.13M
63.59%355.1M
--355.1M
--217.07M
Noncontrolling interests
1.05%8.36M
1.05%8.36M
--8.74M
--8.53M
--8.4M
54.62%8.28M
--8.28M
--5.35M
Total equity
240.47%1.24B
240.47%1.24B
--1.18B
--404.46M
--368.53M
63.37%363.38M
--363.38M
--222.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 254.60%1.29B254.60%1.29B--1.2B--484.96M--405.69M198.27%365.12M--365.12M--122.41M
-Cash and cash equivalents 313.62%1.2B313.62%1.2B--1.1B--395.35M--332.02M148.54%289.67M--289.67M--116.55M
-Short-term investments 27.98%96.56M27.98%96.56M--102.91M--89.62M--73.66M1,186.41%75.45M--75.45M--5.87M
Receivables 147.72%52.02M147.72%52.02M--46.24M--37.35M--20.15M21.37%21M--21M--17.3M
-Accounts receivable 147.72%52.02M147.72%52.02M--46.24M--37.35M--20.15M21.37%21M--21M--17.3M
-Loans receivable --------------333.63M--530.53M54.95%395.92M------255.52M
Restricted cash 18.80%68.64M18.80%68.64M--64.59M--46.58M--52.51M-2.46%57.78M--57.78M--59.23M
Other current assets 179.11%41.52M179.11%41.52M--59.83M--17.91M--24.56M289.60%14.88M--14.88M--3.82M
Total current assets 117.76%1.86B117.76%1.86B--1.76B--920.43M--1.03B86.50%854.69M--854.69M--458.28M
Non current assets
Investments and advances 67.08%273.15M67.08%273.15M--239.69M--213.62M--187.81M341.08%163.49M--163.49M--37.07M
Long-term notes receivables 15.53%113.06M15.53%113.06M--109.93M--100.4M--99.11M-21.77%97.87M--97.87M--125.11M
Non current deferred assets --26.04M--26.04M--------------0--0----
Other non current assets 1.23%44.06M1.23%44.06M--47.44M--38.99M--33.84M9.90%43.53M--43.53M--39.61M
Total non current assets 49.67%456.32M49.67%456.32M--397.07M--353M--320.75M51.09%304.89M--304.89M--201.79M
Total assets 99.86%2.32B99.86%2.32B--2.16B--1.27B--1.35B75.68%1.16B--1.16B--660.07M
Liabilities
Current liabilities
Payables -20.73%29.5M-20.73%29.5M--55.32M--38.28M--32.3M84.79%37.22M--37.22M--20.14M
-accounts payable -20.73%29.5M-20.73%29.5M--55.32M--38.28M--32.3M84.79%37.22M--37.22M--20.14M
Current debt and capital lease obligation 37.26%710.87M37.26%710.87M--605.47M--558.92M--681.98M34.80%517.91M--517.91M--384.22M
-Current debt 37.26%710.87M37.26%710.87M--605.47M--558.92M--681.98M34.80%517.91M--517.91M--384.22M
Other current liabilities 50.06%105.64M50.06%105.64M--117.39M--97M--79.4M2,695.91%70.4M--70.4M--2.52M
Current liabilities 35.25%846.01M35.25%846.01M--778.18M--694.2M--793.68M53.74%625.53M--625.53M--406.88M
Non current liabilities
Long term debt and capital lease obligation 37.29%234.32M37.29%234.32M--202.05M--174.78M--191.98M454.69%170.67M--170.67M--30.77M
-Long term debt 37.09%230.14M37.09%230.14M--197.83M--173.73M--191.67M570.24%167.88M--167.88M--25.05M
-Long term capital lease obligation 49.57%4.17M49.57%4.17M--4.23M--1.05M--306K-51.23%2.79M--2.79M--5.72M
Total non current liabilities 37.29%234.32M37.29%234.32M--202.05M--174.78M--191.98M454.69%170.67M--170.67M--30.77M
Total liabilities 35.68%1.08B35.68%1.08B--980.23M--868.97M--985.65M81.93%796.2M--796.2M--437.65M
Shareholders'equity
Share capital 475.00%23K475.00%23K--21K--4K--4K100.00%4K--4K--2K
-common stock 1,050.00%23K1,050.00%23K--21K--2K--2K100.00%2K--2K--1K
-Preferred stock --0--0--0--2K--2K100.00%2K--2K--1K
Retained earnings 41.72%-186.99M41.72%-186.99M---202.15M---291.73M---321.67M5.09%-320.85M---320.85M---338.07M
Paid-in capital 109.46%1.42B109.46%1.42B--1.37B--687.66M--681.79M21.76%675.95M--675.95M--555.13M
Total stockholders'equity 246.05%1.23B246.05%1.23B--1.17B--395.93M--360.13M63.59%355.1M--355.1M--217.07M
Noncontrolling interests 1.05%8.36M1.05%8.36M--8.74M--8.53M--8.4M54.62%8.28M--8.28M--5.35M
Total equity 240.47%1.24B240.47%1.24B--1.18B--404.46M--368.53M63.37%363.38M--363.38M--222.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------------
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