FG Financial Group Inc. (FGFPP)

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17.02

1.16 (7.31%)

At close: Apr 17, 2025, 1:13 PM

17.02

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

FG Financial 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.79M	6.46M	5.85M	7.21M	2.4M	5.53M	2.96M	4.3M	3.01M	9.65M	12.83M	8.5M	15.54M	8.93M	10.43M	8.8M	12.13M	15.23M	25.64M	27.67M	28.51M	1.8M	2.31M	26.29M	30.9M	30.02M	30.7M	35.99M	23.57M	25.68M	35.13M	37.14M	43.05M	38.93M	45.56M	44.57M
Short-Term Investments	n/a	n/a	n/a	39.61M	26.3M	27.36M	23.99M	-6.28M	24.84M	22.01M	10.81M	n/a	14.04M	7.78M	6.71M	5.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.17M	474K	697K	1.26M	161K	417K	1.78M	1.46M	538K	196K	1.93M	290K	1.06M
Long-Term Investments	n/a	n/a	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	17.89M	18.39M	23.64M	24.45M	33.49M	3.99M	3.88M	86.69M	80.05M	77.62M	72.24M	64.55M	54.25M	48.76M	42.92M	34.4M	28.4M	31.06M	26.96M	23.82M
Other Long-Term Assets	n/a	n/a	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	-6.44M	-18.31M	-19.5M	-44.36M	119.84M	-6.5M	-6.47M	-89.61M	-82.72M	-80.36M	-75.82M	-69.42M	-59.17M	-53.69M	-47.48M	-37.1M	-31.64M	-31.06M	-26.96M	-23.82M
Receivables	3.38M	24.06M	22.38M	6.29M	21.57M	14.47M	10.61M	9.7M	9.27M	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	2.21M	13.84M	3.49M	2.99M	2.08M	10.83M	2.22M	2.26M	2.16M	2.92M	2.1M	2.21M	2.04M
Inventory	1.43M	1.48M	2.55M	4.45M	-23.97M	-5.53M	-2.96M	n/a	12.56M	-17.36M	-12.83M	2.86M	3.27M	2.99M	2.83M	2.34M	2.26M	2.82M	3.01M	2.79M	2.33M	3.4M	3.46M	3.62M	3.49M	3.94M	3.65M	4.19M	4.82M	6.98M	6.96M	7.02M	6.56M	8.1M	7.77M	11.02M
Other Current Assets	n/a	n/a	10.09M	17.8M	n/a	n/a	n/a	-14.01M	3.01M	n/a	n/a	n/a	n/a	8.93M	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	12.61M	32M	39.18M	35.74M	23.97M	19.99M	13.57M	16.25M	27.85M	9.65M	20.16M	12.27M	19.39M	-10.39M	10.43M	8.8M	12.13M	15.23M	25.64M	27.67M	3.67M	1.8M	2.31M	35.67M	39.1M	34.22M	34.95M	38.23M	34.82M	29.68M	38.85M	39.84M	46.16M	42.96M	48.07M	47.68M
Property-Plant & Equipment	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	9.83M	16.2M	17.3M	17.61M	11.29M	2K	2K	565K	315K	343K	381K	432K	205K	213K	226K	244K	250K	266K	281K	263K
Goodwill & Intangibles	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	1.29M	2.11M	2.21M	2.29M	1.51M	2.5M	2.58M	2.64M	2.67M	2.74M	3.58M	4.87M	4.92M	4.93M	4.56M	2.7M	3.25M	4K	5K	5K
Total Long-Term Assets	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	22.57M	18.39M	23.64M	520K	166.13M	376K	364K	1.32M	315K	883K	706K	829K	205K	1.07M	473K	512K	250K	825K	489K	710K
Total Assets	109.47M	115.96M	98.4M	110.28M	65.74M	58.83M	48.57M	50M	49.48M	48.92M	37.27M	35.64M	40.83M	43.85M	42.69M	36.01M	34.7M	36.96M	51.82M	54.78M	63.45M	164.09M	178.72M	156.26M	147.92M	144.47M	141.45M	127.5M	114.44M	115.52M	102.7M	91.83M	90.85M	92.45M	91.72M	83.83M
Account Payables	n/a	n/a	6.83M	8.35M	206K	720K	508K	433K	723K	361K	392K	598K	502K	713K	447K	483K	455K	480K	294K	406K	400K	510K	463K	1.62M	66K	9.63M	279K	1.05M	5.53M	5.79M	6.3M	4.97M	3.42M	3.74M	5.7M	3.2M
Deferred Revenue	857K	n/a	n/a	1.88M	185K	-4.71M	-14.64M	n/a	2.13M	678K	-2.88M	-2.96M	-2.52M	-3.2M	-3.5M	-3.67M	-3.3M	-4.03M	-4.74M	-4.2M	-3.08M	-4.1M	-4.21M	-4.26M	-4.25M	-3.59M	-3.13M	-565K	-565K	-564K	-2.56M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.44M	2.36M	2.61M	4.59M	21K	n/a	n/a	n/a	2.73M	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	n/a	n/a	n/a	564K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-3.61M	-4.24M	-4.86M	-227K	n/a	n/a	-433K	-2.96M	n/a	n/a	n/a	n/a	-685K	1.47M	-483K	-455K	n/a	n/a	-406K	-400K	-43K	-33K	-3.1M	-2.85M	-2.3M	-3.5M	-4.11M	-3.41M	-6.36M	-7.18M	-6.37M	-4.08M	3.03M	1.16M	10.67M
Total Current Liabilities	4.3M	4.58M	5.21M	8.09M	206K	720K	508K	n/a	723K	361K	392K	598K	502K	1.72M	1.92M	1.95M	2.18M	2.3M	2.12M	2.23M	998K	2.44M	1.53M	1.06M	1.12M	1.37M	905K	449K	64K	632K	47K	672K	1.2M	1.57M	1.01M	1.67M
Long-Term Debt	n/a	369K	437K	5.37M	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	n/a	n/a	n/a	3.28M	n/a	n/a	n/a	n/a	1.88M	1.9M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	28.56M	22.98M	17.61M	23.37M	-18K	n/a	n/a	n/a	11.46M	6.74M	n/a	n/a	n/a	617K	1.78M	706K	n/a	82K	76K	n/a	-6.64M	102.81M	113.44M	91.34M	73.58M	79.66M	75.04M	62.49M	67.57M	67.41M	53.15M	44.49M	43.3M	45.64M	43.16M	35.72M
Total Long-Term Liabilities	30.98M	28.18M	23.38M	35.59M	23.04M	9.53M	6.39M	n/a	11.46M	10.87M	392K	598K	502K	4.03M	1.78M	706K	12.3M	13.01M	13.7M	14.01M	106.05M	105.96M	117.58M	91.72M	84.06M	81.42M	76.37M	62.49M	67.57M	69.29M	55.05M	44.49M	43.3M	45.64M	43.16M	35.72M
Total Liabilities	35.27M	32.76M	37.97M	43.67M	206K	720K	508K	11.2M	12.18M	11.23M	9.56M	5.84M	6.82M	6.08M	3.7M	1.29M	512K	562K	370K	463K	539K	108.41M	119.11M	92.79M	85.18M	82.79M	77.27M	62.94M	67.64M	69.92M	55.1M	45.16M	44.49M	47.21M	44.17M	37.39M
Total Debt	3.44M	4.05M	4.49M	11.58M	56K	11.38M	20.98M	n/a	8.54M	8.29M	8.7M	9M	6.71M	6.61M	7.03M	8.16M	8.21M	13.86M	15.37M	15.15M	9.72M	16.07M	16.27M	387K	118K	128K	138K	152K	2.55M	2.45M	4.46M	n/a	n/a	n/a	n/a	n/a
Common Stock	29K	29K	29K	28K	10K	10K	10K	9K	9K	9K	9K	7K	6K	5K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	-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	-24.19M	-21.84M	-11.9M	-8.98M	-336K	-8.27M	-4.38M	501K	639K	157K	2.62M	2.89M	910K	-480K	1.78M	862K	616K	-976K	830K	-510K
Comprehensive Income	1.11M	1.51M	-5.27M	-5.12M	n/a	-22.36M	-22.36M	n/a	-5.26M	-5.79M	-4.31M	-3.58M	-3.75M	-4.26M	-4.19M	-4.29M	-3.89M	-4.69M	-5.06M	-5.75M	-4.47M	950K	1.04M	78K	-729K	-1.21M	-1.08M	-886K	-169K	29K	4K	-10K	-65K	248K	259K	166K
Shareholders Equity	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	34.19M	36.39M	51.45M	54.32M	62.91M	55.68M	59.6M	63.47M	62.75M	61.68M	64.18M	64.55M	46.8M	45.6M	47.61M	46.66M	46.36M	45.24M	47.55M	46.44M
Total Investments	60.07M	n/a	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	17.89M	18.39M	23.64M	24.45M	33.49M	3.99M	3.88M	90.88M	83.33M	80.92M	75.49M	65.58M	55.19M	49.7M	43.87M	35.2M	28.4M	31.45M	27.34M	24.12M