FG Financial Group Inc.

NASDAQ: FGFPP · Real-Time Price · USD
19.50
0.73 (3.89%)
At close: Aug 08, 2025, 3:59 PM

FG Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.79M 6M 3.01M 15.54M
Short-Term Investments
5.76M 26.3M 24.84M 14.04M
Long-Term Investments
54.31M 4.55M 841K 1.42M
Other Long-Term Assets
-54.31M -12.74M -1.7M -1.01M
Receivables
3.38M 3.53M 9.27M 4.63M
Inventory
1.43M n/a 12.56M 3.27M
Other Current Assets
n/a 11.37M 3.01M -4.05M
Total Current Assets
12.61M 20.89M 27.85M 19.39M
Property-Plant & Equipment
4.09M 12.74M 56K 10.2M
Goodwill & Intangibles
n/a n/a 2.39M 1.01M
Total Long-Term Assets
4.09M 4.55M 841K 1.42M
Total Assets
109.47M 62.14M 49.48M 75.81M
Account Payables
5.7M 206K 723K 502K
Deferred Revenue
n/a 185K 2.13M -2.52M
Short-Term Debt
2.07M 2.29M 2.73M 3.02M
Other Current Liabilities
-3.48M 6.61M 5.32M -502K
Total Current Liabilities
4.3M 13.93M 14.29M 502K
Long-Term Debt
301K 5.46M n/a 105K
Other Long-Term Liabilities
-3.15M -3.84M 11.46M 5.71M
Total Long-Term Liabilities
30.98M 11.21M 11.46M 9.4M
Total Liabilities
35.27M 25.14M 12.18M 6.82M
Total Debt
3.74M 9.46M 8.54M 6.71M
Common Stock
29K 225K 223K 213K
Retained Earnings
-229K 2.34M -35.1M -34.4M
Comprehensive Income
1.11M -4.68M -5.26M -3.75M
Shareholders Equity
74.2M 35.15M 37.3M 34.01M
Total Investments
60.07M 30.85M 25.68M 15.46M