Figure Technology Solutions, Inc. Liquidation Value

FIGR Other

Cash & Equivalents

$1.20B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.20B
Total Obligations: -$1.41B
$-210.79M
Per share: $-1.84
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.20B
AR: $52.02M
Total Obligations: -$1.41B
$-158.77M
Per share: $-1.39
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.20B
AR: $52.02M
Inventory: $0
Total Obligations: -$1.41B
$-158.77M
Per share: $-1.39
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-210.79M$-1.84
Liquid Liquidation Value$-158.77M$-1.39
Operating Liquidation Value$-158.77M$-1.39

Key Components (as of 2025-12-31)

Cash & Equivalents$1.20B
Accounts Receivable$52.02M
InventoryN/A
Current Liabilities$846.01M
Long-term Debt$557.24M
Op. Lease Liability$5.68M
Finance LeaseN/A
Shares Outstanding114.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.20B$52.02MN/AN/A$846.01M$557.24M$5.68MN/A
2025-09-30$1.10B$46.24MN/AN/A$778.17M$466.75M$5.82MN/A
2024-12-31$289.67M$21.00MN/AN/A$625.53M$473.18M$2.79MN/A
2024-09-30$301.29MN/AN/AN/AN/AN/AN/AN/A
2023-12-31$175.78MN/AN/AN/AN/AN/AN/AN/A
2022-12-31$160.97MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-16 View
2025-09-30 10-Q 2025-11-13 View

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