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Balance Sheets Overview
Current Ratio
186.13%
Quick Ratio
186.13%
Cash Ratio
111.86%
Debt to Asset Ratio
53.17%
Unit: Thousand (K) dollars
Assets Breakdown
Loans held for sale, at fair val...
Other current assets
Restricted cash
Others
Liabilities Breakdown
Additional paid-in capital
Payables to third-party loan own...
Debt, current (120,105 and 100,5...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,437,511
1,464,643
1,198,141
1,097,123
Restricted cash
95,887
71,947
68,637
64,590
Loans held for sale, at fair value
597,400
503,900
404,337
389,032
Digital assets (50,353 and 84,867 at fair value)
62,185
74,313
96,558
102,913
Accounts receivable, net
88,527
65,330
52,016
46,238
Other current assets
110,466
46,005
41,518
59,828
Total current assets
2,391,976
2,226,138
1,861,207
1,759,724
Loan servicing asset, at fair value
155,024
125,931
113,064
100,000
Marketable securities, at fair value
354,007
298,428
273,151
239,694
Digital assets, non-current
1,311
1,967
3,644
7,272
Loan to related parties
-
-
0
9,927
Deferred income taxes, net
56,823
26,037
26,037
-
Other non-current assets
58,547
52,392
40,420
40,172
Total assets
3,017,688
2,730,893
2,317,523
2,156,789
Accounts payable and accrued liabilities
58,215
29,731
29,501
55,320
Payables to third-party loan owners
506,686
451,393
383,772
336,547
Debt, current (120,105 and 100,519 at fair value)-Nonrelated Party
222,505
228,505
160,959
-
Debt, current (18,962 and at fair value)
-
-
-
268,923
Debt, current (120,105 and 100,519 at fair value)-Related Party
424,640
376,526
166,135
-
Other current liabilities
73,078
86,601
105,642
117,385
Total current liabilities
1,285,124
1,172,756
846,009
778,175
Debt, non-current
315,850
262,223
230,143
197,827
Lease liability, non-current
3,604
3,894
4,173
4,227
Total liabilities
1,604,578
1,438,873
1,080,325
980,229
Preferred stock-Convertible Preferred Stock
-
-
0
0
Common stock-Common Stock
-
-
0
0
Preferred stock-Preferred Stock
-
-
0
0
Common stock-Common Class A
18
19
19
17
Common stock-Common Class B
4
4
4
4
Common stock-Blockchain Common Stock
1
0
0
0
Treasury stock, at cost
27,775
18,218
-
-
Additional paid-in capital
1,495,236
1,452,264
1,415,804
1,369,956
Accumulated deficit
-54,347
-142,048
-186,993
-202,153
Total figure technology solutions, inc. stockholders' equity
1,413,137
1,292,021
1,228,834
1,167,824
Noncontrolling interests in consolidated subsidiaries
-27
-1
8,364
8,736
Total stockholders' equity
1,413,110
1,292,020
1,237,198
1,176,560
Total liabilities and stockholders' equity
3,017,688
2,730,893
2,317,523
2,156,789
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,437,511K
Loans held for sale, at
fair value
$597,400K
Other current assets
$110,466K
Restricted cash
$95,887K
Accounts receivable, net
$88,527K
Digital assets (50,353
and 84,867 at fair...
$62,185K
Total current assets
$2,391,976K
Marketable securities, at
fair value
$354,007K
Loan servicing
asset, at fair value
$155,024K
Other non-current
assets
$58,547K
Deferred income taxes,
net
$56,823K
Digital assets,
non-current
$1,311K
Total assets
$3,017,688K
Total liabilities and
stockholders' equity
$3,017,688K
Total liabilities
$1,604,578K
Total stockholders'
equity
$1,413,110K
Noncontrolling interests in
consolidated subsidiaries
-$27K
Total current
liabilities
$1,285,124K
Debt, non-current
$315,850K
Lease liability,
non-current
$3,604K
Total figure
technology solutions, inc....
$1,413,137K
Accumulated deficit
-$54,347K
Treasury stock, at cost
$27,775K
Payables to third-party
loan owners
$506,686K
Debt, current
(120,105 and 100,519 at...
$424,640K
Debt, current
(120,105 and 100,519 at...
$222,505K
Other current
liabilities
$73,078K
Accounts payable and
accrued liabilities
$58,215K
Additional paid-in capital
$1,495,236K
Common stock-Common
Class A
$18K
Common stock-Common
Class B
$4K
Common
stock-Blockchain Common Stock
$1K
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Figure Technology Solutions, Inc. (FIGR)
Figure Technology Solutions, Inc. (FIGR)