Figure Technology Solutions Quarterly Balance Sheet
NASDAQ: FIGRFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Figure Technology Solutions financial position
As of Jun 30, 2026, Figure Technology Solutions reported total assets of $3.02 billion against total liabilities of $1.60 billion. Shareholders' equity stood at $1.41 billion, or 46.8% of assets. The company held $1.44 billion in cash and equivalents against $315.9 million of debt, a net cash position of $1.12 billion.
The current ratio (current assets divided by current liabilities) was 1.86, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
Figure Technology Solutions balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.44B | 1.46B | 1.20B | 1.10B | 444.58M | 387.08M | 289.67M | 301.29M |
| Receivables | 88.53M | 65.33M | 52.02M | 46.24M | — | — | 21.00M | — |
| Total Current Assets | 2.39B | 2.23B | 1.86B | 1.76B | — | — | 854.69M | — |
| Total Assets | 3.02B | 2.73B | 2.32B | 2.16B | — | — | 1.16B | — |
| Accounts Payable | 58.22M | 29.73M | 29.50M | 55.32M | — | — | 37.22M | — |
| Short-Term Debt | — | — | — | 268.92M | — | — | 305.29M | — |
| Total Current Liabilities | 1.29B | 1.17B | 846.01M | 778.17M | — | — | 625.53M | — |
| Long-Term Debt | 315.85M | 262.22M | 230.14M | 197.83M | — | — | 167.88M | — |
| Total Liabilities | 1.60B | 1.44B | 1.08B | 980.23M | — | — | 796.20M | — |
| Shareholders' Equity | 1.41B | 1.29B | 1.23B | 1.17B | 404.46M | 368.53M | 355.10M | 349.57M |
| Retained Earnings | -54.35M | -142.05M | -186.99M | -202.15M | — | — | -320.85M | — |
| Total Debt | 315.85M | 262.22M | 230.14M | 466.75M | — | — | 473.18M | — |
| Net Cash (Debt) | 1.12B | 1.20B | 968.00M | 630.37M | 444.58M | 387.08M | -183.51M | 301.29M |
This table shows 8 quarterly periods of Figure Technology Solutions's balance sheet, from Q2 2026 back to Q3 2024, across 13 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow FIGR's reporting calendar. What is a balance sheet?