AFC Gamma Inc. (AFCG)
NASDAQ: AFCG
· Real-Time Price · USD
4.06
-0.33 (-7.52%)
At close: Aug 15, 2025, 3:59 PM
4.09
0.79%
After-hours: Aug 15, 2025, 07:35 PM EDT
AFC Gamma Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.32M | 103.61M | 122.16M | 170.3M | 82.3M | 121.63M | 73.2M | 82.08M | 80.61M | 140.37M | 36.32M | 45.58M | 63.62M | 109.25M | 69.97M | 124.6M | 126.79M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.88M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.88M | n/a | n/a | 1.1M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 55.51M | 62.41M | 71.54M | 96.64M | 100.34M | 376.58M | 471.32M | 459.28M | 454.07M | 448.97M | 303.88M | 278.51M | 220.4M |
Receivables | 1.82M | 1.98M | 214.7M | 1.73M | 10.05M | 5.55M | 302.4M | 2.61M | 3.86M | 5.26M | 4.44M | 4.8M | 30.74M | 4.41M | 2.43M | 1.15M | 1.21M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -5.13M | n/a | 1.9M | 2.42M | 10.59M | 6.24M | n/a | 3.3M | 4.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 103.61M | 338.76M | 174.45M | 417.25M | 466.59M | 375.6M | 359.39M | 349.71M | 145.63M | 4.44M | 4.8M | 30.74M | 4.41M | 2.43M | 1.15M | 1.21M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 29.83M | 27.86M | 35.35M | 55.51M | 62.41M | 71.54M | 96.64M | 100.34M | 376.58M | 471.32M | 459.28M | 454.07M | 464.85M | 303.88M | 278.51M | 221.51M |
Total Assets | 321.66M | 402.06M | 366.62M | 457.99M | 476.41M | 466.59M | 445.1M | 453.99M | 447.83M | 519.18M | 471.32M | 459.28M | 454.07M | 464.85M | 303.88M | 278.51M | 221.51M |
Account Payables | 2.3M | 894.61K | 2.17M | 1.44M | 2.2M | 894K | 2.72M | 2.02M | 3.91M | 4.24M | 8.52M | 6.14M | 3.02M | 5.77M | 8.25M | 1.42M | 404.94K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 550.95K | 1.13M | 1.69M | 3.2M | 6.13M | 5.19M | n/a | -18.83M | -28.96M | 5.55M | 3.24M |
Short-Term Debt | 22.25M | 100M | 60M | 35M | 60M | 42M | 87.86M | 87.71M | 87.57M | 60M | n/a | n/a | n/a | 74.85M | n/a | n/a | n/a |
Other Current Liabilities | -31.13M | -111.4M | -73.44M | -42.19M | -1.15M | -57.69M | -20.19M | -26.43M | -24.1M | -81.39M | -25.12M | -22.68M | -18.65M | -92.99M | -3.91M | -4.03M | -1.65M |
Total Current Liabilities | n/a | 88.61M | 80.85M | 55.4M | 88.16M | 43.61M | 87.86M | 87.71M | 87.57M | 65.07M | 9.65M | 7.13M | 4.63M | 82.15M | 8.77M | 6.97M | 3.65M |
Long-Term Debt | 88.76M | 88.61M | 88.46M | 88.31M | 88.16M | 88.01M | 87.86M | 87.71M | 87.57M | 97.13M | 96.96M | 96.82M | 96.66M | 96.57M | n/a | n/a | n/a |
Other Long-Term Liabilities | -88.76M | 112.07M | n/a | -88.31M | n/a | -88.01M | -69.4M | -61.76M | -65.18M | -97.13M | -96.96M | -96.82M | -96.66M | -96.57M | -8.25M | -5.55M | -3.24M |
Total Long-Term Liabilities | n/a | 112.07M | 88.46M | 55.4M | 77.62M | 146.53M | 18.47M | 25.95M | 22.39M | 65.07M | 123.91M | 121.08M | 117.56M | 191.77M | 29.48M | 10.05M | 5.17M |
Total Liabilities | 120.85M | 200.68M | 160.56M | 143.71M | 165.78M | 146.53M | 106.33M | 113.67M | 109.95M | 180.12M | 123.91M | 121.08M | 117.56M | 191.77M | 29.48M | 10.05M | 5.17M |
Total Debt | 111.01M | 188.61M | 148.46M | 123.31M | 148.16M | 130.01M | 87.86M | 87.71M | 87.57M | 157.13M | 96.96M | 96.82M | 96.66M | 171.42M | 9.55M | n/a | n/a |
Common Stock | 225.96K | 223.33K | 218.82K | 206.67K | 206.67K | 204.58K | 204.58K | 204.58K | 204.89K | 203.64K | 203.64K | 197.93K | 196.78K | 163.87K | 163.87K | 161.17K | 133.67K |
Retained Earnings | -51.84M | -50.71M | -42.35M | -36.51M | -39.93M | -29.96M | -10.94M | -9.1M | -11.41M | -9.96M | -1.49M | -1.57M | -1.79M | -1.09M | 94.75K | -765.52K | -306.39K |
Comprehensive Income | n/a | n/a | n/a | 0.00 | n/a | -204.58K | n/a | n/a | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168.75K | n/a | n/a | n/a |
Shareholders Equity | 200.8M | 201.38M | 206.06M | 314.28M | 310.62M | 320.05M | 338.77M | 340.32M | 337.88M | 339.06M | 347.42M | 338.2M | 336.51M | 273.08M | 274.41M | 268.46M | 216.33M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.76M | n/a | n/a | 1.1M |