Figure Technology Solutions, Inc. Class A Common Stock (FIGR) quarterly balance sheet — complete assets, liabilities & equity history
Figure Technology Solutions, Inc. Class A Common Stock (FIGR) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|
| Cash & Short Term Investments | 1.44B | 1.46B | 1.36B | 1.1B | 484.96M | 405.69M |
| Cash & Due from Banks | 1.44B | 1.46B | 1.27B | 1.1B | 395.35M | 332.02M |
| Short Term Investments | 0 | 0 | 97M | 0 | 89.62M | 73.66M |
| Total Investments | 591.19M | 519.38M | 493.66M | 239.69M | 308.92M | 265.66M |
| Investments Growth % | 91.37% | 95.5% | - | - | - | - |
| Long-Term Investments | 529.01M | 442.28M | 396.66M | 239.69M | 219.3M | 192M |
| Accounts Receivables | 88.53M | 65.33M | 52.02M | 46.24M | 37.35M | 20.15M |
| Goodwill & Intangibles | 155.02M | 125.93M | 0 | 100M | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 155.02M | 125.93M | 0 | 100M | 0 | 0 |
| PP&E (Net) | 0 | 4.8M | 5.2M | 0 | 0 | 0 |
| Other Assets | -115.14M | -94.29M | 473.83M | 57.37M | 133.7M | 128.75M |
| Total Current Assets | 2.39B | 2.23B | 1.42B | 1.76B | 920.43M | 1.03B |
| Total Non-Current Assets | 625.71M | 504.75M | 938.41M | 397.06M | 353M | 320.75M |
| Total Assets | 3.02B | 2.73B | 2.35B | 2.16B | 1.27B | 1.35B |
| Asset Growth % | 136.97% | 101.66% | - | - | - | - |
| Return on Assets (ROA) | 3.04% | 1.77% | 0.67% | 5.22% | 2.28% | -0.06% |
| Accounts Payable | 58.22M | 29.73M | 0 | 55.32M | 38.28M | 32.3M |
| Total Debt | 1.47B | 1.32B | 946.69M | 807.52M | 733.7M | 873.95M |
| Net Debt | 36.95M | -142.1M | -320.09M | -289.6M | 338.35M | 541.93M |
| Long-Term Debt | 315.85M | 262.22M | 230.14M | 197.83M | 173.73M | 191.67M |
| Short-Term Debt | 1.15B | 1.06B | 712.37M | 605.47M | 558.92M | 681.98M |
| Other Liabilities | 130.12M | 114.97M | 133.63M | 0 | 0 | 0 |
| Total Current Liabilities | 1.16B | 1.06B | 846.01M | 778.17M | 694.2M | 793.67M |
| Total Non-Current Liabilities | 449.57M | 381.08M | 234.32M | 202.05M | 174.78M | 191.98M |
| Total Liabilities | 1.6B | 1.44B | 1.08B | 980.23M | 868.97M | 985.65M |
| Total Equity | 1.41B | 1.29B | 1.24B | 1.18B | 404.46M | 368.53M |
| Equity Growth % | 249.38% | 250.59% | - | - | - | - |
| Equity / Assets (Capital Ratio) | 46.83% | 47.31% | 52.55% | 54.55% | 31.76% | 27.21% |
| Return on Equity (ROE) | 6.47% | 3.55% | 1.26% | 11.33% | 7.75% | -0.22% |
| Book Value per Share | 5.70 | 5.19 | 4.99 | 5.68 | 1.95 | 1.78 |
| Tangible BV per Share | 5.07 | 4.69 | 4.99 | 5.20 | 1.95 | 1.78 |
| Common Stock | 22K | 23K | 23K | 21K | 2K | 2K |
| Additional Paid-in Capital | 1.5B | 1.45B | 1.42B | 1.37B | 687.65M | 681.79M |
| Retained Earnings | -54.35M | -142.05M | -186.99M | -202.15M | -291.73M | -321.67M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -27.77M | -18.22M | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 2K | 2K |