AFC Gamma, Inc. (AFCG) - Balans per kwartaal

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AFCG
Financiële Gegevens

5.48 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.318	103.61	122.164	170.298	82.298	121.626	73.205	82.079	80.606	140.373	36.32	45.584	63.615	109.246	69.974	124.605	126.794	31.247
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	15.881	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.318	103.61	122.164	170.298	82.298	121.626	73.205	82.079	80.606	140.373	36.32	45.584	63.615	125.127	69.974	124.605	126.794	31.247
Nettovorderingen Numbers are in millions	280.369	1.983	214.7	1.729	10.052	5.553	302.4	2.605	3.86	5.257	4.443	4.797	30.735	4.413	2.435	1.151	1.205	0.784
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	1.897	2.421	10.585	6.242	0	4.001	4.701	0	0	0	0	0	0	0	0	0.809
Totaal vlottende activa Numbers are in millions	283.687	103.61	338.76	174.448	417.246	466.585	375.605	359.388	349.71	145.63	4.443	4.797	30.735	4.413	2.435	1.151	1.205	0.784
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	15.881	0	0	1.105	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	55.51	62.409	71.537	96.639	100.344	376.583	471.321	459.284	454.068	448.967	303.885	278.511	220.401	82.718
Totaal niet-vlottende activa Numbers are in millions	0	29.83	27.858	35.353	55.51	62.409	71.537	96.639	100.344	376.583	471.321	459.284	454.068	464.848	303.885	278.511	221.506	82.718
Totaal activa Numbers are in millions	321.655	402.057	366.618	457.992	476.406	466.585	445.102	453.987	447.834	519.177	471.321	459.284	454.068	464.848	303.885	278.511	221.506	82.718
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.895	2.17	1.436	2.202	0.894	2.718	2.02	3.907	4.238	8.522	6.145	3.017	5.774	8.254	1.421	0.405	0.118
Kortlopende schulden Numbers are in millions	88.759	100	60	35	60	42	87.864	87.714	87.566	60	0	0	0	74.845	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0.551	1.131	1.69	3.201	6.126	5.187	0	-18.826	-28.957	5.548	3.243	0
Overige kortlopende verplichtingen Numbers are in millions	0	-100.895	-62.17	-36.436	15.42	-42.894	-2.718	-2.02	-3.907	-64.238	-8.522	-6.145	-3.017	-80.619	-8.254	-1.421	-0.405	-0.118
Totaal kortlopende verplichtingen Numbers are in millions	88.759	88.612	80.849	55.396	88.163	43.609	87.864	87.714	87.566	65.074	9.654	7.132	4.633	82.148	8.775	6.968	3.648	1.518
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	88.612	88.462	88.312	88.163	88.015	87.864	87.714	87.566	97.132	96.965	96.823	96.66	96.573	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.551	1.131	1.69	3.201	6.126	5.187	0.607	4.782	8.254	5.548	3.243	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	-0.551	-1.131	-1.69	-3.201	-6.126	-5.187	-0.607	-4.782	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	32.096	112.069	0	-88.312	0	-88.015	-69.399	-61.76	-65.177	-97.132	-96.965	-96.823	-96.66	-96.573	-8.254	-5.548	-3.243	0
Totaal niet-vlottende verplichtingen Numbers are in millions	32.096	112.069	88.462	55.396	77.622	146.533	18.465	25.954	22.389	65.074	123.905	121.084	117.557	191.773	29.478	10.054	5.174	1.863
Totaal passiva Numbers are in millions	120.855	200.681	160.557	143.708	165.785	146.533	106.329	113.668	109.954	180.118	123.905	121.084	117.557	191.773	29.478	10.054	5.174	1.863
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.226	0.223	0.219	0.207	0.207	0.205	0.205	0.205	0.205	0.204	0.204	0.198	0.197	0.164	0.164	0.161	0.134	0.054
Ingehouden winsten Numbers are in millions	-51.842	-50.713	-42.352	-36.514	-39.933	-29.958	-10.943	-9.103	-11.411	-9.962	-1.489	-1.566	-1.789	-1.093	0.095	-0.766	-0.306	2.106
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-0.205	0	0	-0	0	0	0	0	-0.169	0	0	0	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	252.417	251.866	248.194	350.591	350.347	349.806	349.51	349.216	349.085	348.818	348.701	339.568	338.103	274.173	274.148	269.061	216.505	78.695
Totaal eigen vermogen van aandeelhouders Numbers are in millions	200.8	201.376	206.061	314.284	310.621	320.052	338.772	340.318	337.879	339.059	347.416	338.2	336.51	273.075	274.407	268.457	216.332	80.855
Totaal eigen vermogen Numbers are in millions	0	201.376	206.061	314.284	310.621	320.052	338.772	340.318	337.879	339.059	347.416	338.2	336.51	273.075	274.407	268.457	216.332	80.855
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	321.655	402.057	366.618	457.992	476.406	466.585	445.102	453.987	447.834	519.177	471.321	459.284	454.068	464.848	303.885	278.511	221.506	82.718

AFC Gamma, Inc.

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