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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 103.61122.164170.29882.298121.62673.20582.07980.606140.37336.3245.58463.615109.24669.974124.605126.79431.247
Short Term Investments 00000000000015.8810000
Cash and Short Term Investments 103.61122.164170.29882.298121.62673.20582.07980.606140.37336.3245.58463.615125.12769.974124.605126.79431.247
Net Receivables 1.983214.71.72910.0525.553302.42.6053.865.2574.4434.79730.7354.4132.4351.1511.2050.784
Inventory 00000000000000000
Other Current Assets -1.9831.8972.42110.5856.24204.0014.701000000000.809
Total Current Assets 103.61338.76174.448417.246466.585375.605359.388349.71145.634.4434.79730.7354.4132.4351.1511.2050.784
Non-Current Assets:
Property, Plant & Equipment, Net 00000000000000000
Goodwill 00000000000000000
Intangible Assets 00000000000000000
Goodwill and Intangible Assets 00000000000000000
Long Term Investments 00000000000015.881001.1050
Tax Assets 00000000000000000
Other Non-Current Assets 00055.5162.40971.53796.639100.344376.583471.321459.284454.068448.967303.885278.511220.40182.718
Total Non-Current Assets 298.44727.85835.35355.5162.40971.53796.639100.344376.583471.321459.284454.068464.848303.885278.511221.50682.718
Total Assets 402.057366.618457.992476.406466.585445.102453.987447.834519.177471.321459.284454.068464.848303.885278.511221.50682.718
Liabilities & Equity:
Current Liabilities:
Account Payables 0.8952.171.4362.2020.8942.7182.023.9074.2388.5226.1453.0175.7748.2541.4210.4050.118
Short Term Debt 1006035604287.86487.71487.5666000074.8450000
Tax Payables 00000000000000000
Deferred Revenue 000000.5511.1311.693.2016.1265.1870-18.826-28.9575.5483.2430
Other Current Liabilities -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
Total Current Liabilities 080.84955.39688.16343.60987.86487.71487.56665.0749.6547.1324.63382.1488.7756.9683.6481.518
Non-Current Liabilities:
Long Term Debt 88.61288.46288.31288.16388.01587.86487.71487.56697.13296.96596.82396.6696.5730000
Deferred Revenue Non-Current 000000.5511.1311.693.2016.1265.1870.6074.7828.2545.5483.2430
Deferred Tax Liabilities Non-Current 00000-0.551-1.131-1.69-3.201-6.126-5.187-0.607-4.7820000
Other Non-Current Liabilities -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
Total Non-Current Liabilities 088.46255.39677.622146.53318.46525.95422.38965.074123.905121.084117.557191.77329.47810.0545.1741.863
Total Liabilities 200.681160.557143.708165.785146.533106.329113.668109.954180.118123.905121.084117.557191.77329.47810.0545.1741.863
Equity:
Preferred Stock 00000000000000000
Common Stock 0.2230.2190.2070.2070.2050.2050.2050.2050.2040.2040.1980.1970.1640.1640.1610.1340.054
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 000-0-0.205-0-0-00000-0.169-0-0-0-0
Other Total Stockholders Equity 251.866248.194350.591350.347349.806349.51349.216349.085348.818348.701339.568338.103274.173274.148269.061216.50578.695
Total Shareholders Equity 201.376206.061314.284310.621320.052338.772340.318337.879339.059347.416338.2336.51273.075274.407268.457216.33280.855
Total Equity 201.376206.061314.284310.621320.052338.772340.318337.879339.059347.416338.2336.51273.075274.407268.457216.33280.855
Total Liabilities & Shareholders Equity 402.057366.618457.992476.406466.585445.102453.987447.834519.177471.321459.284454.068464.848303.885278.511221.50682.718