Funding Circle Holdings plc
FDCHF
$1.53
-$0.04-2.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 268.67M | 253.36M | 237.24M | 253.99M | 245.68M |
| Total Receivables | 222.50M | 209.82M | 140.59M | 150.52M | 112.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.88M | 6.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.13M | 1.21M | 16.30M |
| Total Current Assets | 491.16M | 463.18M | 384.84M | 412.01M | 374.08M |
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| Total Current Assets | 491.16M | 463.18M | 384.84M | 412.01M | 374.08M |
| Net Property, Plant & Equipment | 11.78M | 11.11M | 12.02M | 12.87M | 12.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.36M | 26.74M | 0.00 | 0.00 | 252.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 26.54M | 28.41M | 28.69M |
| Total Assets | 556.10M | 524.43M | 448.19M | 479.83M | 443.46M |
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| Total Accounts Payable | 37.27M | 35.14M | 2.25M | 2.41M | 28.69M |
| Total Accrued Expenses | -- | -- | 15.65M | 16.75M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.47M | 223.00M | 129.82M | 138.99M | 93.52M |
| Total Finance Division Other Current Liabilities | 2.19M | 2.07M | 21.41M | 22.92M | 23.00M |
| Total Other Current Liabilities | 2.19M | 2.07M | 21.41M | 22.92M | 23.00M |
| Total Current Liabilities | 275.93M | 260.21M | 169.14M | 181.07M | 145.21M |
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| Total Current Liabilities | 275.93M | 260.21M | 169.14M | 181.07M | 145.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.12M | 6.72M | 7.26M | 7.77M | 8.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 822.00K | 775.20K | 751.20K | 804.20K | 758.30K |
| Total Liabilities | 283.87M | 267.70M | 177.15M | 189.65M | 154.06M |
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| Common Stock & APIC | 959.00K | 904.40K | 500.80K | 536.10K | 371.18M |
| Retained Earnings | 236.61M | 223.13M | 238.12M | 254.93M | -129.29M |
| Treasury Stock & Other | 34.66M | 32.69M | 32.42M | 34.71M | 47.52M |
| Total Common Equity | 272.23M | 256.72M | 271.04M | 290.18M | 289.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 272.23M | 256.72M | 271.04M | 290.18M | 289.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.23M | 256.72M | 271.04M | 290.18M | 289.41M |
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