Figure Technology Solutions Inc Cl A (FIGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,536,590 | 1,266,778 | 1,161,713 | N/A | N/A |
| Receivables | 65,330 | 52,016 | 46,238 | N/A | N/A |
| Other current assets | 624,218 | 542,413 | 551,773 | 0 | 0 |
| TOTAL | $2,226,138 | $1,861,207 | $1,759,724 | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 298,428 | 273,151 | 239,694 | 0 | 0 |
| Other Non-Current Assets | 206,327 | 183,165 | 157,371 | 0 | 0 |
| TOTAL | $504,755 | $456,316 | $397,065 | $N/A | $N/A |
| Total Assets | $2,730,893 | $2,317,523 | $2,156,789 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605,031 | 327,094 | 268,923 | N/A | N/A |
| Accounts payable and accrued liabilities | 481,124 | 413,273 | 391,867 | 0 | 0 |
| Other current liabilities | 86,601 | 105,642 | 117,385 | N/A | N/A |
| TOTAL | $1,172,756 | $846,009 | $778,175 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,223 | 230,143 | 197,827 | N/A | N/A |
| Other Non-Current Liabilities | 3,792 | 4,173 | 3,981 | -207 | 0 |
| TOTAL | $266,117 | $234,316 | $202,054 | $N/A | $N/A |
| Total Liabilities | $1,438,873 | $1,080,325 | $980,229 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,516 | 215,319 | 213,994 | N/A | N/A |
| Common Shares | 23 | 23 | 21 | N/A | N/A |
| Retained earnings | -142,048 | -186,993 | -202,153 | N/A | N/A |
| Other shareholders' equity | -219 | 8,364 | 8,736 | 0 | 0 |
| TOTAL | $1,292,020 | $1,237,198 | $1,176,560 | $N/A | $N/A |
| Total Liabilities And Equity | $2,730,893 | $2,317,523 | $2,156,789 | $0 | $0 |