AFC Gamma, Inc.
NASDAQ:AFCG
10.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 121.626 | 140.373 | 109.246 | 9.624 |
| Short Term Investments
| 0 | 0 | 15.881 | 0 |
| Cash and Short Term Investments
| 121.626 | 140.373 | 125.127 | 9.624 |
| Net Receivables
| 5.553 | 5.257 | 4.413 | 0.927 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| -127.18 | -145.63 | -113.659 | -10.551 |
| Total Current Assets
| 404.379 | 145.63 | 129.54 | 10.551 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 15.881 | 0 |
| Tax Assets
| 466.585 | 519.177 | 464.848 | 93.962 |
| Other Non-Current Assets
| -404.176 | -419.49 | -464.848 | -45.332 |
| Total Non-Current Assets
| 62.409 | 99.687 | 15.881 | 48.63 |
| Total Assets
| 466.585 | 519.177 | 464.848 | 93.962 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 1.609 | 5.074 | 7.303 | 1.541 |
| Short Term Debt
| 42 | 60 | 74.845 | 0.215 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.201 | 4.782 | 1.326 |
| Other Current Liabilities
| 44.406 | -3.201 | -4.782 | -1.541 |
| Total Current Liabilities
| 88.015 | 65.074 | 82.148 | 1.541 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 130.015 | 97.132 | 96.573 | 1.326 |
| Deferred Revenue Non-Current
| 146.533 | 3.201 | 4.782 | 1.326 |
| Deferred Tax Liabilities Non-Current
| -146.533 | -3.201 | 91.79 | 0.988 |
| Other Non-Current Liabilities
| -71.496 | -32.058 | -96.573 | -1.326 |
| Total Non-Current Liabilities
| 58.518 | 65.074 | 96.573 | 2.314 |
| Total Liabilities
| 146.533 | 180.118 | 191.773 | 1.541 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.205 | 0.204 | 0.164 | 0.062 |
| Retained Earnings
| -29.958 | -9.962 | -1.093 | 0.518 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -0.169 | -0 |
| Other Total Stockholders Equity
| 349.806 | 348.818 | 274.173 | 91.068 |
| Total Shareholders Equity
| 320.052 | 339.059 | 273.075 | 91.648 |
| Total Equity
| 328.44 | 355.818 | 335.247 | 82.024 |
| Total Liabilities & Shareholders Equity
| 466.585 | 519.177 | 464.848 | 93.962 |