AFC Gamma, Inc. (AFCG) - Quarterly Balance Statement

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AFCG
Financials

4.55 (USD) • At close September 8, 2025

Overview | Financials

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

	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.41	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.881	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.41	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
Net Receivables Numbers are in millions	1.578	1.816	1.983	1.474	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-4.988	278.553	-1.983	215.123	2.421	10.585	6.242	0	4.001	4.701	0	0	0	0	0	0	0	0	0.809
Total Current Assets Numbers are in millions	0	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.881	0	0	1.105	0
Tax Assets Numbers are in millions	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	29.13	27.858	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
Total Non-Current Assets Numbers are in millions	0	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
Total Assets Numbers are in millions	290.59	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.941	2.3	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
Short Term Debt Numbers are in millions	10.4	22.25	100	60	35	60	42	87.864	87.714	87.566	60	0	0	0	74.845	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	77.566	64.209	11.174	9.925	-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
Total Current Liabilities Numbers are in millions	88.908	88.759	112.069	72.095	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88.908	88.759	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	-99.308	0	0	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
Total Non-Current Liabilities Numbers are in millions	16.951	88.759	88.612	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
Total Liabilities Numbers are in millions	105.859	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.226	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
Retained Earnings Numbers are in millions	-68.396	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0.205	0	0	-0	0	0	0	0	-0.169	0	0	0	-0
Other Total Stockholders Equity Numbers are in millions	252.901	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
Total Shareholders Equity Numbers are in millions	184.731	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
Total Equity Numbers are in millions	184.731	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
Total Liabilities & Shareholders Equity Numbers are in millions	290.59	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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