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.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.881 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 1.729 | 10.052 | 5.553 | 5.584 | 2.605 | 3.86 | 5.257 | 4.443 | 4.797 | 30.735 | 4.413 | 2.435 | 1.151 | 1.205 | 0.784 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -172.027 | -92.351 | -127.18 | -77.789 | -84.685 | -84.466 | -145.63 | -40.762 | -50.381 | -94.35 | -113.659 | -72.409 | -125.756 | -127.999 | 0.809 |
| Total Current Assets
| 457.992 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.881 | 0 | 0 | 1.105 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 35.353 | 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
| 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
| 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
| 0.889 | 2.202 | 1.609 | 3.539 | 3.304 | 5.519 | 5.074 | 9.654 | 7.132 | 4.633 | 7.303 | 8.775 | 6.968 | 3.648 | 1.518 |
| Short Term Debt
| 35 | 60 | 42 | 87.864 | 87.714 | 87.566 | 60 | 96.965 | 96.823 | 96.66 | 74.845 | 9.551 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.547 | 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
| 18.96 | 25.961 | -43.609 | -4.09 | -4.434 | -7.209 | -3.201 | -103.091 | -102.01 | -96.66 | 18.826 | 19.407 | -5.548 | -3.243 | 0 |
| Total Current Liabilities
| 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
| 123.312 | 148.163 | 130.015 | 87.864 | 87.714 | 87.566 | 97.132 | 96.965 | 96.823 | 96.66 | 96.573 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| -35 | -70.541 | -130.015 | -69.399 | -61.76 | -65.177 | -32.058 | 26.94 | 24.26 | 20.898 | 95.201 | 21.224 | 4.506 | 1.93 | 1.863 |
| Total Non-Current Liabilities
| 88.312 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 0 | -0 | -0.205 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.169 | -0 | -0 | -0 | -0 |
| Other Total Stockholders Equity
| 350.591 | 350.347 | 350.01 | 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
| 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
| 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
| 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 |