Loading FGRS…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("FIGR","financials")Full statements spill as a table. For one cell: =jivedata("FIGR","Revenue") or =jivedata("FIGR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FIGR • CIK 0002064124
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Contractually Specified Servicing Fees, Amount | $31,540 | $38,013 |
| Interest Income, Operating | $74,810 | $93,805 |
| Other Nonoperating Income (Expense) | $-3,852 | $-612 |
| FeeIncome | $72,536 | $93,285 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $113,675 | $200,797 |
| Gain (Loss) on Sales of Loans, Net | $180,024 | $220,848 |
| Income Tax Expense (Benefit) | $-20,606 | $-36,586 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $134,281 | $237,383 |
| Other Income | $2,580 | $5,388 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $423 | $256 |
| Revenues | $506,865 | $708,873 |
| Net Income (Loss) Attributable to Parent | $133,858 | $237,127 |
| General and Administrative Expense | $131,971 | $193,757 |
| Research and Development Expense | $64,922 | $62,644 |
| Selling and Marketing Expense | $76,094 | $100,382 |
| InterestExpenseOperating | $48,870 | $62,081 |
| Other Operating Income (Expense), Net | $-2,425 | $-309 |
| Costs and Expenses | $389,338 | $507,464 |
| Operating Income (Loss) | $117,527 | $201,409 |
| Weighted Average Number of Shares Outstanding, Basic | 114,435,259 | 264,272,812 |
| Weighted Average Number of Shares Outstanding, Diluted | 141,802,002 | 302,964,753 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Servicing Asset at Fair Value, Amount | $113,064 | $155,024 |
| OtherReceivableBeforeAllowanceForCreditLossNoncurrent | $0 | $0 |
| Deferred Income Tax Assets, Net | $26,037 | $56,823 |
| Other Assets, Noncurrent | $40,420 | $58,547 |
| Assets | $2,317,523 | $3,017,688 |
| Cash and Cash Equivalents, at Carrying Value | $1,198,141 | $1,437,511 |
| Restricted Cash, Current | $68,637 | $95,887 |
| Loans Held-for-sale, Fair Value Disclosure | $404,337 | $597,400 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52,016 | $88,527 |
| Other Assets, Current | $41,518 | $110,466 |
| Assets, Current | $1,861,207 | $2,391,976 |
| Long-term Debt, Excluding Current Maturities | $230,143 | $315,850 |
| Operating Lease, Liability, Noncurrent | $4,173 | $3,604 |
| Liabilities | $1,080,325 | $1,604,578 |
| Additional Paid in Capital | $1,415,804 | $1,495,236 |
| Retained Earnings (Accumulated Deficit) | $-186,993 | $-54,347 |
| Stockholders' Equity Attributable to Parent | $1,228,834 | $1,413,137 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $8,364 | $-27 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,237,198 | $1,413,110 |
| Accounts Payable and Accrued Liabilities, Current | $29,501 | $58,215 |
| Other Liabilities, Current | $105,642 | $73,078 |
| Liabilities, Current | $846,009 | $1,285,124 |
| CryptoAssetFairValueCurrent | $84,867 | $50,353 |
| Preferred Stock, Shares Issued | 0 | 0 |
| CryptoAssetFairValue | $35,942 | $30,539 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $919,331 | $1,088,822 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,266,778 | $2,416,289 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $134,281 | $237,383 |
| Net Cash Provided by (Used in) Operating Activities | $62,568 | $-86,490 |
| Payments to Develop Software | $20,649 | $23,451 |
| Payments to Acquire Interest in Joint Venture | $2,477 | $5,253 |
| PaymentForAcquisitionCryptoAsset | $5,734 | $6,204 |
| ProceedsFromDisposalCryptoAsset | $11,347 | $10,937 |
| Payments for Advance to Affiliate | $0 | $0 |
| Payments for Derivative Instrument, Investing Activities | $6,292 | $6,292 |
| Payments to Acquire Marketable Securities | $102,174 | $193,939 |
| Payments for (Proceeds from) Other Investing Activities | $-797 | $-316 |
| Net Cash Provided by (Used in) Investing Activities | $-61,275 | $-106,856 |
| Payments of Financing Costs | $1,319 | $3,106 |
| Proceeds from Issuance Initial Public Offering | $663,443 | $663,443 |
| Payments of Stock Issuance Costs | $8,761 | $8,761 |
| Proceeds from Stock Options Exercised | $12,759 | $35,466 |
| Proceeds from (Payments for) Other Financing Activities | $-160 | $-51 |
| Net Cash Provided by (Used in) Financing Activities | $918,038 | $1,282,168 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $49,892 | $40,882 |
| Income Taxes Paid, Net | $10,403 | $35,129 |
| Loans and Leases Receivable, Related Parties, Proceeds | $10,187 | $10,187 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $2,765 | $1,520 |
| Income (Loss) from Equity Method Investments | $-1,246 | $-177 |
| Amortization of Debt Issuance Costs | $1,020 | $1,499 |
| Capitalized Computer Software, Amortization | $16,254 | $17,023 |
| Issuance of Stock and Warrants for Services or Claims | $9,499 | $4,095 |
| Share-based Payment Arrangement, Noncash Expense | $62,364 | $109,079 |
| Gain (Loss) on Repurchase of Debt Instrument | $-2,425 | $-322 |
| Increase (Decrease) in Deferred Income Taxes | $26,037 | $56,823 |
| Increase (Decrease) in Accounts Receivable | $33,042 | $54,550 |
| Increase (Decrease) in Other Current Assets | $28,097 | $50,928 |