Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,843 | 17,413 | 29,661 | 50,274 | 9,425 |
| Marketable Securities | 1 | 959 | 988 | 2,191 | N/A |
| Receivables | 3,784 | 11,999 | 10,432 | 11,067 | 82 |
| Other current assets | 12,089 | 24,120 | 24,178 | 9,189 | 6,089 |
| TOTAL | $20,717 | $54,491 | $65,259 | $72,721 | $15,596 |
| Non-Current Assets | |||||
| PPE Net | 2,599 | 2,812 | 4,209 | 3,163 | 3 |
| Investments And Advances | 1,530 | 0 | 0 | 0 | 0 |
| Intangibles | 533 | 589 | 14,494 | 15,660 | 41 |
| Other Non-Current Assets | 524 | 3,049 | 1,056 | 113 | 291 |
| TOTAL | $5,186 | $6,450 | $19,759 | $18,936 | $335 |
| Total Assets | $25,903 | $60,941 | $85,018 | $91,657 | $15,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31 | 304 | N/A | 1,020 | 29 |
| Accounts payable and accrued liabilities | 2,219 | 3,302 | 3,604 | 0 | 0 |
| Accrued Expenses | 9,939 | 11,116 | 2,109 | 1,299 | 1,755 |
| Other current liabilities | 38 | 104 | 8,974 | 4,736 | 3,779 |
| TOTAL | $13,113 | $17,728 | $18,571 | $7,231 | $6,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 188 | 184 |
| Other Non-Current Liabilities | 417 | 1,160 | 689 | 3,995 | 0 |
| TOTAL | $193 | $797 | $761 | $3,572 | $295 |
| Total Liabilities | $13,306 | $18,526 | $19,332 | $10,803 | $7,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,051 | 1,999 | 1,465 | 1,401 | 1,306 |
| Common Shares | 25 | 18 | 15 | 14 | 50 |
| Retained earnings | -218,886 | -185,930 | -152,276 | -138,612 | -124,384 |
| Other shareholders' equity | -6,016 | -5,564 | -4,804 | -1,127 | -446 |
| TOTAL | $12,597 | $42,415 | $65,686 | $80,854 | $8,731 |
| Total Liabilities And Equity | $25,903 | $60,941 | $85,018 | $91,657 | $15,932 |