AFC Gamma, Inc.

NASDAQ:AFCG

6.62 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 103.61122.164170.29882.298121.62673.20582.07980.606140.37336.3245.58463.615109.24669.974124.605126.79431.247
Kortetermijnbeleggingen 00000000000015.8810000
Liquide middelen en kortetermijnbeleggingen 103.61122.164170.29882.298121.62673.20582.07980.606140.37336.3245.58463.615125.12769.974124.605126.79431.247
Nettovorderingen 1.983214.71.72910.0525.553302.42.6053.865.2574.4434.79730.7354.4132.4351.1511.2050.784
Voorraad 00000000000000000
Overige vlottende activa -1.9831.8972.42110.5856.24204.0014.701000000000.809
Totaal vlottende activa 103.61338.76174.448417.246466.585375.605359.388349.71145.634.4434.79730.7354.4132.4351.1511.2050.784
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000
Goodwill 00000000000000000
Immateriële activa 00000000000000000
Goodwill en immateriële activa 00000000000000000
Langetermijnbeleggingen 00000000000015.881001.1050
Belastingvorderingen 00000000000000000
Overige niet-vlottende activa 00055.5162.40971.53796.639100.344376.583471.321459.284454.068448.967303.885278.511220.40182.718
Totaal niet-vlottende activa 298.44727.85835.35355.5162.40971.53796.639100.344376.583471.321459.284454.068464.848303.885278.511221.50682.718
Totaal activa 402.057366.618457.992476.406466.585445.102453.987447.834519.177471.321459.284454.068464.848303.885278.511221.50682.718
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.8952.171.4362.2020.8942.7182.023.9074.2388.5226.1453.0175.7748.2541.4210.4050.118
Kortlopende schulden 1006035604287.86487.71487.5666000074.8450000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 000000.5511.1311.693.2016.1265.1870-18.826-28.9575.5483.2430
Overige kortlopende verplichtingen -100.895-62.17-36.43615.42-42.894-2.718-2.02-3.907-64.238-8.522-6.145-3.017-80.619-8.254-1.421-0.405-0.118
Totaal kortlopende verplichtingen 080.84955.39688.16343.60987.86487.71487.56665.0749.6547.1324.63382.1488.7756.9683.6481.518
Langlopende verplichtingen:
Langetermijnschulden 88.61288.46288.31288.16388.01587.86487.71487.56697.13296.96596.82396.6696.5730000
Uitgestelde opbrengsten niet-vlottend 000000.5511.1311.693.2016.1265.1870.6074.7828.2545.5483.2430
Uitgestelde belastingverplichtingen niet-vlottend 00000-0.551-1.131-1.69-3.201-6.126-5.187-0.607-4.7820000
Overige niet-vlottende verplichtingen -88.6120-88.3120-88.015-69.399-61.76-65.177-97.132-96.965-96.823-96.66-96.573-8.254-5.548-3.2430
Totaal niet-vlottende verplichtingen 088.46255.39677.622146.53318.46525.95422.38965.074123.905121.084117.557191.77329.47810.0545.1741.863
Totaal passiva 200.681160.557143.708165.785146.533106.329113.668109.954180.118123.905121.084117.557191.77329.47810.0545.1741.863
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 0.2230.2190.2070.2070.2050.2050.2050.2050.2040.2040.1980.1970.1640.1640.1610.1340.054
Ingehouden winsten -50.713-42.352-36.514-39.933-29.958-10.943-9.103-11.411-9.962-1.489-1.566-1.789-1.0930.095-0.766-0.3062.106
Overige gereserveerde algehele resultaten 000-0-0.205-0-0-00000-0.169-0-0-0-0
Overige totale aandeelhoudersvermogen 251.866248.194350.591350.347349.806349.51349.216349.085348.818348.701339.568338.103274.173274.148269.061216.50578.695
Totaal eigen vermogen van aandeelhouders 201.376206.061314.284310.621320.052338.772340.318337.879339.059347.416338.2336.51273.075274.407268.457216.33280.855
Totaal eigen vermogen 201.376206.061314.284310.621320.052338.772340.318337.879339.059347.416338.2336.51273.075274.407268.457216.33280.855
Totaal passiva en aandeelhoudersvermogen 402.057366.618457.992476.406466.585445.102453.987447.834519.177471.321459.284454.068464.848303.885278.511221.50682.718