AFC Gamma, Inc.

NASDAQ:AFCG

6.62 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 103.61121.626140.373109.2469.624
Short Term Investments 00015.8810
Cash and Short Term Investments 103.61121.626140.373125.1279.624
Net Receivables 268.6175.5535.2574.4130.927
Inventory 00000
Other Current Assets 06.242000.999
Total Current Assets 372.227133.422145.63129.5410.551
Non-Current Assets:
Property, Plant & Equipment, Net 00000
Goodwill 00000
Intangible Assets 00000
Goodwill and Intangible Assets 00000
Long Term Investments 00015.8810
Tax Assets 0466.585519.177464.84893.962
Other Non-Current Assets 0-466.585-419.49-464.848-45.332
Total Non-Current Assets 0466.58599.68715.88148.63
Total Assets 402.057466.585519.177464.84893.962
Liabilities & Equity:
Current Liabilities:
Account Payables 0.8950.7154.2385.7741.326
Short Term Debt 88.612426074.8450
Tax Payables 00000
Deferred Revenue 003.2014.7821.326
Other Current Liabilities -0.89515.804-64.238-80.619-1.326
Total Current Liabilities 88.61258.51865.07482.1481.541
Non-Current Liabilities:
Long Term Debt 088.01597.13296.5730
Deferred Revenue Non-Current 003.2014.7821.326
Deferred Tax Liabilities Non-Current 00-3.20191.790.988
Other Non-Current Liabilities 112.0690-97.132-96.573-2.314
Total Non-Current Liabilities 112.06988.01565.07496.5732.314
Total Liabilities 200.681146.533180.118191.7731.541
Equity:
Preferred Stock 00000
Common Stock 0.2230.2050.2040.1640.062
Retained Earnings -50.713-29.958-9.962-1.0930.518
Accumulated Other Comprehensive Income/Loss 000-0.169-0
Other Total Stockholders Equity 251.866349.806348.818274.17391.068
Total Shareholders Equity 201.376320.052339.059273.07591.648
Total Equity 201.376320.052355.818335.24782.024
Total Liabilities & Shareholders Equity 402.057466.585519.177464.84893.962