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Financial Statements — FIGR
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 1.44 | 1.46 | 1.20 | 1.10 |
| Total Current Assets | 2.39 | 2.23 | 1.86 | 1.76 |
| Total Assets | 3.02 | 2.73 | 2.32 | 2.16 |
| Total Current Liabilities | 1.29 | 1.17 | 0.85 | 0.78 |
| Long-term Debt | 0.96 | 0.87 | 0.56 | 0.47 |
| Total Liabilities | 1.60 | 1.44 | 1.08 | 0.98 |
| Retained Earnings | (0.05) | (0.14) | (0.19) | (0.20) |
| Total Stockholder Equity | 1.41 | 1.29 | 1.23 | 1.17 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Pretax Income | 82.99 | 38.10 | 21.35 | 58.36 |
| Tax Provision | (4.45) | (6.94) | 6.27 | (31.46) |
| Net Income | 87.45 | 44.95 | 15.16 | 89.58 |
| Basic EPS | 0.39 | 0.21 | 0.06 | 0.42 |
| Diluted EPS | 0.35 | 0.18 | 0.06 | 0.34 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | (35.15) | (37.82) | 13.27 | 49.30 |
| Investing Cash Flow | (21.67) | (53.59) | (40.45) | (20.83) |
| Financing Cash Flow | 53.63 | 361.22 | 129.83 | 788.21 |
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