AFC Gamma Inc. (AFCG)

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5.29

-0.07 (-1.31%)

At close: Apr 25, 2025, 3:59 PM

5.38

1.61%

After-hours: Apr 25, 2025, 04:55 PM EDT

AFC Gamma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q3 2020
Period Ending	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	Sep 30, 2020
Cash & Equivalents	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	31.25M
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	15.88M	n/a	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	15.88M	n/a	n/a	1.1M	n/a
Other Long-Term Assets	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	82.72M
Receivables	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	783.67K
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	1.00
Other Current Assets	-1.98M	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	808.7K
Total Current Assets	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	783.67K
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	298.45M	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	82.72M
Total Assets	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	82.72M
Account Payables	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	118.04K
Deferred Revenue	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	n/a
Short-Term Debt	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	n/a
Other Current Liabilities	-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	-1.86M
Total Current Liabilities	n/a	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	1.52M
Long-Term Debt	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	n/a
Other Long-Term Liabilities	-88.61M	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	n/a
Total Long-Term Liabilities	n/a	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	1.86M
Total Liabilities	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	1.86M
Total Debt	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	n/a
Common Stock	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	53.76K
Retained Earnings	-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	2.11M
Comprehensive Income	n/a	n/a	0.00	-1	-204.58K	-1	-1	-0.00	0.00	0.00	0.00	0.00	-168.75K	-1	-1	-1	-0.00
Shareholders Equity	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	80.86M
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	31.76M	n/a	n/a	1.1M	n/a