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Financial Statements — FIG

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Cash & Equivalents0.450.410.400.340.62
Short-term Investments1.221.231.251.240.97
Accounts Receivable0.190.190.250.160.12
Total Current Assets1.981.942.001.841.81
Property, Plant & Equipment0.040.030.020.020.02
Goodwill0.100.100.100.020.02
Intangible Assets0.010.010.020.020.01
Total Non-current Assets0.100.090.080.080.08
Total Assets2.352.292.352.072.03
Accounts Payable0.030.010.000.010.01
Total Current Liabilities0.810.770.780.620.55
Total Non-current Liabilities*0.070.060.060.060.06
Total Liabilities0.870.830.840.680.61
Retained Earnings(1.70)(1.59)(1.44)(1.22)(0.12)
Total Stockholder Equity1.481.461.511.391.43
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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Total Revenue0.370.330.300.270.25
Cost of Revenue0.060.070.050.080.03
Gross Profit0.310.260.250.190.22
Research & Development0.170.170.200.680.08
Selling, General & Admin0.100.100.110.370.04
Total Operating Expenses0.430.400.441.330.22
Operating Income(0.12)(0.14)(0.20)(1.14)0.00
Pretax Income(0.11)(0.14)(0.20)(1.11)0.04
Tax Provision0.000.000.02(0.01)0.01
Net Income(0.11)(0.14)(0.23)(1.10)0.03
Basic EPS(0.21)(0.27)(0.03)(2.72)0.00
Diluted EPS(0.21)(0.27)(0.03)(2.72)0.00
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Operating Cash Flow60.8997.3139.8951.16159.63
Capital Expenditures6.697.810.731.702.01
Free Cash Flow*54.2189.5039.1549.46157.62
Investing Cash Flow(6.25)(7.45)(76.96)(260.87)(33.58)
Financing Cash Flow(13.72)(87.54)99.01(71.45)15.78
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* Derived from reported values