D
Figure Technology Solutions, Inc. FIGR
$34.29 $1.213.66% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 1.20B 1.10B 395.35M 332.02M 289.67M
Total Receivables 52.02M 46.24M 37.35M 20.15M 21.00M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 611.05M 616.36M 487.74M 681.26M 544.02M
Total Current Assets 1.86B 1.76B 920.43M 1.03B 854.69M

Total Current Assets 1.86B 1.76B 920.43M 1.03B 854.69M
Net Property, Plant & Equipment 5.20M 5.50M 2.50M 2.10M --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 113.06M 100.00M 90.67M 88.82M 88.50M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 58.10M 44.09M 40.39M 37.74M 44.69M
Total Assets 2.32B 2.16B 1.27B 1.35B 1.16B

Total Accounts Payable 29.50M 55.32M 38.28M 32.30M 37.22M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 383.77M 336.55M 280.52M 263.92M 212.62M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 328.60M 270.52M 280.19M 419.83M 305.29M
Total Finance Division Other Current Liabilities 104.13M 115.79M 95.20M 77.63M 70.40M
Total Other Current Liabilities 104.13M 115.79M 95.20M 77.63M 70.40M
Total Current Liabilities 846.01M 778.18M 694.20M 793.68M 625.53M

Total Current Liabilities 846.01M 778.18M 694.20M 793.68M 625.53M
Long-Term Debt 230.14M 197.83M 173.73M 191.67M 167.88M
Short-term Debt 383.77M 336.55M 280.52M 263.92M 212.62M
Capital Leases 4.17M 4.23M 1.05M 306.00K 2.79M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.08B 980.23M 868.97M 985.65M 796.20M

Common Stock & APIC 1.42B 1.37B 687.66M 681.80M 675.95M
Retained Earnings -186.99M -202.15M -291.73M -321.67M -320.85M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.23B 1.17B 395.93M 360.13M 355.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- 2.00K 2.00K 2.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- 2.00K 2.00K 2.00K

Total Common Equity 1.23B 1.17B 395.93M 360.13M 355.10M
Total Preferred Equity -- -- 2.00K 2.00K 2.00K
Total Minority Interest 8.36M 8.74M 8.53M 8.40M 8.28M
Total Equity 1.24B 1.18B 404.46M 368.53M 363.38M