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Financial Statements — FIG

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025
Cash & Equivalents0.450.410.340.62
Short-term Investments1.221.231.240.97
Accounts Receivable0.190.190.160.12
Total Current Assets1.981.941.841.81
Property, Plant & Equipment0.040.030.020.02
Goodwill0.100.100.020.02
Intangible Assets0.010.010.020.01
Total Non-current Assets0.100.090.080.08
Total Assets2.352.292.072.03
Accounts Payable0.030.010.010.01
Total Current Liabilities0.810.770.620.55
Total Non-current Liabilities*0.070.060.060.06
Total Liabilities0.870.830.680.61
Retained Earnings(1.70)(1.59)(1.22)(0.12)
Total Stockholder Equity1.481.461.391.43

* 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

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

* Derived from reported values