FG Financial Group Inc. (FGF)
NASDAQ: FGF
· Real-Time Price · USD
18.78
-17.39 (-48.08%)
At close: Aug 08, 2025, 3:59 PM
FG Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 11.08M | 5.67M | 7.79M | 6.46M | 5.85M | 7.21M | 6M | 3.47M | 2.96M | 4.3M | 3.01M | 9.65M | 12.83M | 8.5M | 15.54M | 8.93M | 10.43M | 8.8M |
Short-Term Investments | n/a | 4.72M | 5.76M | n/a | n/a | 39.61M | 26.3M | n/a | 23.99M | -6.28M | 24.84M | 22.01M | 10.81M | n/a | 14.04M | 7.78M | 6.71M | 5.47M |
Long-Term Investments | n/a | 47.3M | 54.31M | 68.13M | 43.55M | 9.47M | 4.55M | 2.19M | 1.78M | 33.76M | 841K | 16K | 110K | 15.7M | 1.42M | 19.17M | 17.47M | 16.64M |
Other Long-Term Assets | n/a | 1.03M | -54.31M | -68.13M | 11.19M | -9.47M | -39K | -2.19M | -1.78M | -33.76M | -841K | -1.92M | -1.25M | -17.85M | 2.83M | -11.02M | -11.58M | -10.82M |
Receivables | 4.52M | 3.67M | 3.38M | 24.06M | 22.38M | 6.29M | 3.53M | 14.47M | 10.61M | 9.7M | 9.27M | n/a | n/a | n/a | n/a | 3.36M | n/a | n/a |
Inventory | 2.35M | 2.08M | 1.43M | 1.48M | 2.55M | 4.45M | 1.48M | n/a | -2.96M | n/a | 12.56M | -17.36M | -12.83M | 2.86M | 3.27M | 2.99M | 2.83M | 2.34M |
Other Current Assets | n/a | 31.96M | n/a | n/a | 10.09M | 17.8M | 9.89M | n/a | n/a | -14.01M | 3.01M | n/a | n/a | n/a | n/a | 5.57M | n/a | n/a |
Total Current Assets | 17.94M | 48.11M | 12.61M | 32M | 39.18M | 35.74M | 20.89M | 19.99M | 13.57M | 16.25M | 27.85M | 9.65M | 20.16M | 12.27M | 19.39M | -10.39M | 10.43M | 8.8M |
Property-Plant & Equipment | 3.93M | 3.87M | 4.09M | 4.32M | 4.48M | 5.77M | 39K | 13.53M | 48K | n/a | 56K | 13.74M | 14.26M | 14.63M | 10.2M | 9.95M | 10.41M | 9.59M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 881K | n/a | 10.25M | 1.23M | n/a | 1.53M | 1.92M | 1.25M | 3.22M | 1.01M | 1.07M | 1.17M | 1.23M |
Total Long-Term Assets | 3.93M | 52.2M | 4.09M | 4.32M | 59.23M | 10.01M | 4.55M | 2.19M | 1.78M | 33.76M | 841K | 16K | 110K | 15.7M | 15.46M | 19.17M | 17.47M | 16.64M |
Total Assets | 92.86M | 100.31M | 109.47M | 115.96M | 98.4M | 110.28M | 62.14M | 58.83M | 48.57M | 50M | 49.48M | 48.92M | 37.27M | 35.64M | 40.83M | 43.85M | 42.69M | 36.01M |
Account Payables | n/a | 5.72M | 5.7M | 5.84M | 6.83M | 8.35M | 206K | 720K | 508K | 433K | 723K | 361K | 392K | 598K | 502K | 713K | 447K | 483K |
Deferred Revenue | 1.09M | 1.31M | 857K | n/a | n/a | 1.88M | n/a | -4.71M | -14.64M | n/a | 2.13M | 678K | -2.88M | -2.96M | -2.52M | -3.2M | -3.5M | -3.67M |
Short-Term Debt | 3.25M | 1.94M | 2.07M | 2.36M | 2.61M | 4.59M | 2.29M | 5.43M | n/a | n/a | 2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 25.56M | -4.33M | -3.61M | -4.24M | -1.72M | -2.29M | 16.98M | n/a | -433K | -2.96M | n/a | n/a | n/a | n/a | -685K | 1.47M | -483K |
Total Current Liabilities | 4.34M | 34.54M | 4.3M | 4.58M | 5.21M | 13.11M | 206K | 18.74M | 508K | n/a | 723K | 361K | 392K | 598K | 502K | 1.72M | 1.92M | 1.95M |
Long-Term Debt | n/a | 234K | 301K | 369K | 437K | 5.37M | 5.46M | 4.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 16.75M | 140K | -3.15M | 22.98M | 17.61M | 23.37M | n/a | 4.51M | n/a | n/a | 11.46M | 6.74M | n/a | n/a | n/a | 617K | 1.78M | 706K |
Total Long-Term Liabilities | 19.18M | 1.62M | 30.98M | 28.18M | 23.38M | 35.59M | 11.21M | 10.46M | 6.39M | n/a | 11.46M | 10.87M | 392K | 598K | 502K | 4.03M | 1.78M | 706K |
Total Liabilities | 23.52M | 36.16M | 35.27M | 32.76M | 37.97M | 43.67M | 25.14M | 29.2M | 508K | 11.2M | 12.18M | 11.23M | 9.56M | 5.84M | 6.82M | 6.08M | 3.7M | 1.29M |
Total Debt | 3.25M | 3.42M | 3.74M | 4.05M | 4.49M | 11.58M | 9.46M | 11.38M | 20.98M | n/a | 8.54M | 8.29M | 8.7M | 9M | 6.71M | 6.61M | 7.03M | 8.16M |
Common Stock | 29K | 29K | 29K | 29K | 29K | 28K | 10K | 10K | 10K | 9K | 9K | 9K | 9K | 7K | 6K | 5K | 6K | 6K |
Retained Earnings | -5.41M | -10.43M | -229K | 8.82M | -8.39M | -2.16M | -33.15M | -32.49M | -37.67M | -34.3M | -35.1M | -34.79M | -44.59M | -38.67M | -34.4M | -30.59M | -25.18M | -24.51M |
Comprehensive Income | 1.32M | 1.09M | 1.11M | 1.51M | -5.27M | -5.12M | n/a | n/a | -22.36M | n/a | -5.26M | -5.79M | -4.31M | -3.58M | -3.75M | -4.26M | -4.19M | -4.29M |
Shareholders Equity | 69.35M | 64.15M | 74.2M | 83.2M | 58.74M | 64.8M | 42.49M | 42.67M | 37.01M | 38.81M | 37.3M | 37.69M | 27.71M | 29.8M | 34.01M | 32.39M | 37.67M | 34.05M |
Total Investments | n/a | 52.02M | 60.07M | 68.13M | 43.55M | 49.09M | 30.85M | 29.55M | 25.78M | 27.48M | 25.68M | 22.02M | 10.92M | 15.7M | 15.46M | 26.95M | 24.18M | 22.11M |