FG Financial Group, Inc. (FGF) - Balance Sheet Statement

Home
FGF
Financials

23.1 (USD) • At close December 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.396	3.01	15.542	12.132	28.509	30.902	23.575	43.045	47.957	53.639	15.007	5.525
Short Term Investments Numbers are in millions	26.301	24.839	14.04	0	0	0.474	0.417	0.196	1.149	2.198	0.1	0.1
Cash and Short Term Investments Numbers are in millions	2.396	3.01	15.542	12.132	28.509	31.376	23.992	43.241	49.106	55.837	15.107	5.625
Net Receivables Numbers are in millions	21.571	9.269	0	0	1.311	7.72	10.831	2.923	2.395	2.086	3.805	0
Inventory Numbers are in millions	0	12.56	-15.542	-13.856	-29.82	3.49	4.821	6.563	7.192	14.108	15.185	0
Other Current Assets Numbers are in millions	0	3.01	0	0	0	21.847	0	0	0	0	8.08	0.063
Total Current Assets Numbers are in millions	23.967	27.849	19.395	13.856	29.82	46.838	34.823	46.164	51.501	57.923	18.912	7.716
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.056	10.201	9.832	11.289	0.315	0.205	0.25	0.234	0.237	14.721	0
Goodwill Numbers are in millions	0	0.882	0.942	0.938	0.919	0.875	0.952	0.889	0.863	1.029	1.123	0
Intangible Assets Numbers are in millions	0	1.527	0.786	0.353	0.591	1.795	3.972	2.357	0.006	1.168	0.895	0.346
Goodwill and Intangible Assets Numbers are in millions	0	1.527	0.786	1.291	1.51	79.083	4.924	3.246	0.006	2.197	2.018	0.346
Long Term Investments Numbers are in millions	4.552	0.841	1.421	17.888	33.492	80.047	54.246	28.396	21.387	12.712	0.401	1.975
Tax Assets Numbers are in millions	0	-0.742	-10.201	6.765	-0.79	1.279	0.07	0.42	0.506	0.263	-16.338	0
Other Non-Current Assets Numbers are in millions	0	-0.841	-0.786	-17.888	-12.009	-80.362	-59.17	-31.642	-21.387	-15.146	-0.401	-0.346
Total Non-Current Assets Numbers are in millions	4.552	0.841	1.421	17.888	33.492	80.362	0.275	0.67	0.746	0.263	0.401	1.975
Total Assets Numbers are in millions	65.736	49.475	40.829	34.705	63.454	147.923	114.437	90.849	82.083	74.234	23.178	10.198
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.206	0.723	0.502	0.455	0.4	0.066	5.532	3.421	3.758	2.559	0.05	0.075
Short Term Debt Numbers are in millions	0	0	0	0	0	4.246	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	1.724	1.265	3.059	0.064	1.193	0.965	0.262	0	0.097
Deferred Revenue Numbers are in millions	0	2.134	-2.519	-2.844	-2.68	-4.246	-0.565	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	-1.724	-1.265	-6.252	-5.532	-3.419	-3.758	-2.559	-0.05	-0.172
Total Current Liabilities Numbers are in millions	0.206	0.723	0.502	0.455	0.4	9.495	0.064	1.195	0.965	0.262	0.05	0.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.018	0	0.105	0	0	0.118	1.87	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-6.53	1.701	0.454	0.204	0.168	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.106	1.949	2.003	1.939	1.804	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.02	11.457	-0.105	0.057	0	83.939	65.701	43.297	33.612	24.058	0	0
Total Non-Current Liabilities Numbers are in millions	23.038	11.457	6.318	0.057	0.106	0.118	67.571	43.297	33.612	24.058	0	0
Total Liabilities Numbers are in millions	23.244	12.18	0.502	0.455	0.539	85.176	67.635	44.492	34.577	24.32	15.296	2.768
Equity:
Preferred Stock Numbers are in millions	22.365	22.365	22.365	17.5	17.5	17.5	0	0	0	0	0.602	0
Common Stock Numbers are in millions	0.01	0.009	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.167	0
Retained Earnings Numbers are in millions	-33.147	-35.1	-34.399	-24.193	-0.336	0.639	0.91	0.616	0.605	2.278	-0.868	-0.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-5.258	-3.748	-3.891	-4.469	-0.729	-0.169	-0.065	-0.062	-0.001	-0.769	0
Other Total Stockholders Equity Numbers are in millions	53.264	50.021	46.037	40.88	45.745	45.331	46.055	45.8	46.957	47.631	8.583	7.55
Total Shareholders Equity Numbers are in millions	42.492	37.295	34.009	34.193	62.915	62.747	46.802	46.357	47.506	49.914	7.882	7.43
Total Equity Numbers are in millions	42.492	37.295	34.009	34.193	62.915	62.747	46.802	46.357	47.506	49.914	7.882	7.43
Total Liabilities & Shareholders Equity Numbers are in millions	65.736	49.475	40.829	34.705	63.454	147.923	114.437	90.849	82.083	74.234	23.178	10.198

FG Financial Group, Inc.

NASDAQ:FGF Add to watchlist

NASDAQ:FGF