Firy Inc. (FIRY) quarterly balance sheet — complete assets, liabilities & equity history
Firy Inc. (FIRY) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 188.97M | 209.1M | 216.48M | 233.12M | 254.19M | 287.46M | 303.15M | 321.82M | 334.77M | 311.61M | 324.69M | 350.5M | 367.79M | 521.57M | 501.68M | 492.45M | 502.51M | 519.32M | 589.86M | 570.34M |
| Cash & Short-Term Investments | 163.99M | 185.4M | 194.51M | 211.8M | 228.66M | 254.34M | 271.92M | 301.44M | 316.42M | 290.6M | 302.03M | 334.96M | 352.1M | 504.11M | 489.78M | 464.98M | 470.47M | 484.12M | 560.39M | 540.31M |
| Cash Only | 163.99M | 185.4M | 194.51M | 211.8M | 228.66M | 254.34M | 271.92M | 301.44M | 316.42M | 290.6M | 302.03M | 330.16M | 324.78M | 415.33M | 362.52M | 239.85M | 169.99M | 114.56M | 241.33M | 540.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M | 27.32M | 88.78M | 127.27M | 225.13M | 300.48M | 369.57M | 319.06M | 0 |
| Accounts Receivable | 18.69M | 16.06M | 14.41M | 14.26M | 8.98M | 8.13M | 4.89M | 5.27M | 4.22M | 5.1M | 5.94M | 9.27M | 9.66M | 9.54M | 7.18M | 9M | 10.63M | 13.23M | 12.77M | 12.72M |
| Days Sales Outstanding | 51.02 | 47.12 | 48.25 | 39.06 | 28.43 | 26.13 | 26.3 | 17.78 | 16.76 | 73.71 | 22.49 | 23.9 | 21.75 | 16.95 | 17.44 | 15.25 | 15.13 | 12.74 | 10.77 | 6.27 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.28M | 2.54M | 1.13M | 1.1M | 9.86M | 18.18M | 19.39M | 10.45M | 10.53M | 11.11M | 11.36M | 792K | 1.14M | 1.38M | 1.49M | 1.2M | 1.35M | 1.09M | 1.5M | 3.69M |
| Total Non-Current Assets | 82.73M | 78.25M | 76.98M | 76.13M | 74.02M | 72.42M | 71.11M | 68.37M | 68.09M | 70.74M | 71.14M | 77.62M | 79.59M | 90.59M | 119.61M | 279.97M | 356.39M | 413.21M | 431.26M | 240.79M |
| Property, Plant & Equipment | 24.79M | 21.9M | 21.86M | 21.45M | 19.27M | 17.78M | 16.59M | 14.88M | 14.62M | 14.82M | 14.55M | 13.81M | 13.6M | 14.3M | 3.46M | 20.61M | 20.41M | 22.61M | 24.5M | 10.85M |
| Fixed Asset Turnover | 1.33x | 1.33x | 1.26x | 1.34x | 1.48x | 1.30x | 1.13x | 1.67x | 1.72x | 1.70x | 2.19x | 2.66x | 2.88x | 5.00x | 3.55x | 2.89x | 3.34x | 3.90x | 6.16x | 12.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.44M | 86.44M | 86.44M | 85.87M | 87.23M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.29M | 71M | 75.07M | 79.14M | 83.24M |
| Long-Term Investments | 52.77M | 53.77M | 52.77M | 52.77M | 52.77M | 52.77M | 52.77M | 52.77M | 52.77M | 53.22M | 53.89M | 57.71M | 61.75M | 72.44M | 112.38M | 148.91M | 174.79M | 225.37M | 238.28M | 55.63M |
| Other Non-Current Assets | 5.17M | 2.58M | 2.35M | 1.92M | 1.98M | 1.87M | 1.75M | 723K | 707K | 2.7M | 2.69M | 6.1M | 4.25M | 3.85M | 3.77M | 3.73M | 3.76M | 3.73M | 3.48M | 3.84M |
| Total Assets | 271.69M | 287.35M | 293.45M | 309.25M | 328.2M | 359.88M | 374.27M | 390.19M | 402.86M | 382.35M | 395.83M | 428.12M | 447.39M | 612.16M | 621.29M | 772.41M | 858.9M | 932.54M | 1.02B | 811.13M |
| Asset Turnover | 0.11x | 0.10x | 0.09x | 0.09x | 0.08x | 0.06x | 0.05x | 0.06x | 0.06x | 0.07x | 0.08x | 0.08x | 0.08x | 0.07x | 0.06x | 0.07x | 0.08x | 0.09x | 0.12x | 0.13x |
| Asset Growth % | -17.22% | -20.15% | -21.59% | -20.74% | -18.53% | -5.88% | - | - | - | - | -36.29% | -44.57% | -47.91% | -34.36% | -39.16% | -4.77% | 19.22% | 25.78% | 261.56% | 833.61% |
| Total Current Liabilities | 186.9M | 184.33M | 180.71M | 53.94M | 60.93M | 67.72M | 65.91M | 55.53M | 52.44M | 61.48M | 49.86M | 64.8M | 64.32M | 71.28M | 49.49M | 53.22M | 58.38M | 72.92M | 99.82M | 80.2M |
| Accounts Payable | 5.56M | 8.61M | 9.71M | 7.99M | 8.62M | 9.39M | 9.8M | 8.67M | 6.35M | 11.37M | 1.71M | 2.4M | 4.2M | 4.68M | 1.7M | 4.9M | 1.7M | 13.3M | 19.75M | 10.05M |
| Days Payables Outstanding | 164.82 | 229.22 | 232.03 | 227.7 | 254.36 | 291.17 | 262.64 | 204.76 | 240.95 | 1.2K | 54.66 | 82.08 | 110.66 | 62.64 | 62.18 | 39.91 | 75.81 | 161.7 | 162.76 | 127.03 |
| Short-Term Debt | 129.48M | 128.11M | 127.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 51.86M | 14.87M | 13.18M | 12.02M | 11.55M | 10.83M | 10.22M | 9.54M | 9.77M | 9.9M | 8.66M | 21.65M | 14.26M | 13.84M | 13.97M | 9.03M | 12.66M | 14.3M | 24.39M | 18.82M |
| Current Ratio | 1.01x | 1.13x | 1.20x | 4.32x | 4.17x | 4.24x | 4.60x | 5.80x | 6.38x | 5.07x | 6.51x | 5.41x | 5.72x | 7.32x | 10.14x | 9.25x | 8.61x | 7.12x | 5.91x | 7.11x |
| Quick Ratio | 1.01x | 1.13x | 1.20x | 4.32x | 4.17x | 4.24x | 4.60x | 5.80x | 6.38x | 5.07x | 6.51x | 5.41x | 5.72x | 7.32x | 10.14x | 9.25x | 8.61x | 7.12x | 5.91x | 7.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.37M | 807K | 924K | 128.13M | 126.93M | 135.35M | 135.32M | 135.19M | 135.19M | 135.31M | 135.48M | 135.59M | 135.6M | 286.5M | 293.4M | 286.89M | 295.64M | 307.98M | 312.15M | 26.59M |
| Long-Term Debt | 3.1M | 0 | 0 | 127.08M | 126.59M | 126.12M | 125.65M | 125.2M | 124.77M | 124.34M | 123.94M | 123.53M | 123.15M | 273.62M | 272.78M | 271.97M | 280.9M | 279.71M | 278.89M | 0 |
| Capital Lease Obligations | 0 | 547K | 665K | 743K | 34K | 8.91M | 9.34M | 9.56M | 9.91M | 10.25M | 10.57M | 10.87M | 11.17M | 11.51M | 11.94M | 12.35M | 12.74M | 13.2M | 13.57M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 264K | 260K | 259K | 299K | 299K | 327K | 333K | 422K | 512K | 718K | 971K | 1.18M | 1.28M | 1.37M | 8.68M | 2.58M | 1.99M | 15.07M | 19.69M | 26.59M |
| Total Liabilities | 190.27M | 185.13M | 181.63M | 182.07M | 187.86M | 203.07M | 201.23M | 190.72M | 187.63M | 196.79M | 185.34M | 200.38M | 199.92M | 357.78M | 342.89M | 340.11M | 354.02M | 380.9M | 411.96M | 106.8M |
| Total Debt | 132.59M | 129.08M | 128.72M | 128.3M | 126.89M | 136.91M | 137M | 136.71M | 136.7M | 136.63M | 136.7M | 136.77M | 137.53M | 288.41M | 288.38M | 288.65M | 297.12M | 296.96M | 297.01M | 3.96M |
| Net Debt | -31.4M | -56.33M | -65.79M | -83.5M | -101.77M | -117.44M | -134.92M | -164.73M | -179.72M | -153.97M | -165.32M | -193.39M | -187.25M | -126.92M | -74.14M | 48.8M | 127.13M | 182.4M | 55.68M | -536.35M |
| Debt / Equity | 1.63x | 1.26x | 1.15x | 1.01x | 0.90x | 0.87x | 0.79x | 0.69x | 0.64x | 0.74x | 0.65x | 0.60x | 0.56x | 1.13x | 1.04x | 0.67x | 0.59x | 0.54x | 0.49x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 5.26x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -6.91x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -9.06x | -1.83x | -4.64x | -10.16x | -5.77x | -12.91x | -94.08x | -4.59x | - | - | - | -7.82x | -17.67x | -9.18x | -33.17x | -12.10x | -7.26x | -17.36x | -90.29x | 367.07x |
| Total Equity | 81.42M | 102.21M | 111.82M | 127.18M | 140.34M | 156.81M | 173.04M | 199.46M | 215.23M | 185.56M | 210.49M | 227.73M | 247.47M | 254.39M | 278.4M | 432.3M | 504.89M | 551.64M | 609.16M | 704.34M |
| Equity Growth % | -41.98% | -34.82% | -35.38% | -36.24% | -34.79% | -15.49% | - | - | - | - | -24.39% | -47.32% | -50.98% | -53.89% | -54.3% | -38.62% | -5.6% | -6.33% | 159.2% | 1423.61% |
| Book Value per Share | 5.07 | 6.46 | 7.17 | 8.31 | 9.06 | 9.63 | 9.82 | 11.38 | 11.90 | 10.05 | 10.50 | 10.69 | 11.79 | 12.18 | 13.38 | 20.89 | 24.74 | 27.47 | 30.46 | 35.57 |
| Total Shareholders' Equity | 81.42M | 102.21M | 111.82M | 127.18M | 140.34M | 156.81M | 173.04M | 199.46M | 215.23M | 185.56M | 210.49M | 227.73M | 247.47M | 254.39M | 278.4M | 432.3M | 504.89M | 551.64M | 609.16M | 704.34M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 41K | 41K | 41K | 1K | 41K | 41K | 40K | 40K | 40K |
| Retained Earnings | -1.13B | -1.1B | -1.09B | -1.07B | -1.06B | -1.04B | -1.02B | -996.26M | -975.15M | -1B | -974.47M | -958.96M | -930.69M | -908.7M | -873.11M | -706.96M | -628.42M | -567.8M | -434.23M | -320.72M |
| Treasury Stock | -41.61M | -41.61M | -41.61M | -40.07M | -40.06M | -37.08M | -32.35M | -23.91M | -23.77M | -19.96M | -13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 233K | -1.3M | -371K | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -7K | -37K | -172K | -566K | -1.56M | -2.73M | -2.87M | -2.29M | -248K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |