FGRS: the balance sheet

MyFinsight

For the year ending 2025-12-31, FGRS has $2,317,523K in assets. $1,080,325K in debts. $1,198,141K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	1,198,141
Restricted cash	68,637
Loans held for sale, at fair value	404,337
Digital assets (84,867 and 73,942 at fair value)	96,558
Accounts receivable, net	52,016
Other current assets	41,518
Total current assets	1,861,207
Loan servicing asset, at fair value	113,064
Marketable securities, at fair value	273,151
Digital assets, non-current	3,644
Loan to related parties	0
Deferred income taxes, net	26,037
Other non-current assets	40,420
Total assets	2,317,523

Accounts payable and accrued liabilities	29,501
Payables to third-party loan owners	383,772
Debt, current (100,519 and at fair value)-Nonrelated Party	160,959
Debt, current (100,519 and at fair value)-Related Party	166,135
Other current liabilities	105,642
Total current liabilities	846,009
Debt, non-current	230,143
Lease liability, non-current	4,173
Total liabilities	1,080,325
Preferred stock-Convertible Preferred Stock	0
Common stock-Common Stock	0
Preferred stock-Preferred Stock	0
Common stock-Common Class A	19
Common stock-Common Class B	4
Common stock-Blockchain Common Stock	0
Additional paid-in capital	1,415,804
Accumulated deficit	-186,993
Total figure technology solutions, inc. stockholders' equity	1,228,834
Noncontrolling interests in consolidated subsidiaries	8,364
Total stockholders' equity	1,237,198
Total liabilities and stockholders' equity	2,317,523

Unit: Thousand (K) dollars