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Figure Technology Solutions, Inc. Liquidation Value Calculator

Figure Technology Solutions, Inc.

Current Price: N/A

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Advanced: All 197 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$52.02M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$1.20B USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$1.27B USD
Restricted Cash total
RestrictedCash
$68.64M USD
Restricted Cash Current total
RestrictedCashCurrent
$68.64M USD
current_liabilities
Other Liabilities Current total
OtherLiabilitiesCurrent
$105.64M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$846.01M USD
liabilities_total
Liabilities total $1.08B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$293.19M USD
Long Term Debt total
LongTermDebt
$557.24M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$230.14M USD
long_term_investments
Investments total $6.80M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$5.68M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$4.17M USD
short_term_investments
Marketable Securities total
MarketableSecurities
$272.81M USD
Unmapped Tags (180)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$29.50MUSD
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
$30.63MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$1.42BUSD
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
$9.50MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$320,000USD
Assets
Assets
$2.32BUSD
Assets Current
AssetsCurrent
$1.86BUSD
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
$73.70MUSD
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
$16.25MUSD
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
$101.87MUSD
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
$0USD
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
$28.17MUSD
Crypto Asset Fair Value Restricted
CryptoAssetFairValueRestricted
$52.57MUSD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$2.60MUSD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$5.56MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$87.37MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$26.04MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$24.60MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$51.54MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$3.62MUSD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$5.59MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$24.64MUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$2.49MUSD
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
$1.60MUSD
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
$1.40MUSD
Interest Receivable
InterestReceivable
$4.44MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$1.28MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$2.32BUSD
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
$105.10MUSD
Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
$3.27BUSD
Long Term Debt Fair Value
LongTermDebtFairValue
$266.65MUSD
Minority Interest
MinorityInterest
$8.36MUSD
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
$436,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$5.20MUSD
Other Assets Current
OtherAssetsCurrent
$41.52MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$40.42MUSD
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-186.99MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$2.77MUSD
Stockholders Equity
StockholdersEquity
$1.23BUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$1.24BUSD
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
$0USD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$-45.00MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$62.92MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$72.42MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$919.33MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$26.04MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-26.04MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$36.69MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$14.01MUSD
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
$-0pure
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
$9.50MUSD
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
$-2.42MUSD
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
$180.02MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$33.04MUSD
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
$26.04MUSD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$28.10MUSD
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
$9.50MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$6.97MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$83,000USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$2.02MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$988,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$1.02MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$1.34MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$1.52MUSD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$231.63MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$55.49MUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$0USD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$0USD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$0USD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$6.06MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$918.04MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-61.27MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$62.57MUSD
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
$100,000USD
Operating Lease Payments
OperatingLeasePayments
$2.70MUSD
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
$0USD
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
$6.29MUSD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$-797,000USD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$0USD
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
$0USD
Payments Of Financing Costs
PaymentsOfFinancingCosts
$1.32MUSD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$8.76MUSD
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
$2.48MUSD
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
$102.17MUSD
Payments To Develop Software
PaymentsToDevelopSoftware
$20.65MUSD
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
$0USD
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
$663.44MUSD
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
$0USD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$-160,000USD
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
$0USD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$12.76MUSD
Share Based Compensation
ShareBasedCompensation
$62.36MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$5USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
$4USD/shares
Advertising Expense
AdvertisingExpense
$63.90MUSD
Costs And Expenses
CostsAndExpenses
$389.34MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$1.11MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$0USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$5.43MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$4.32MUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-14.54MUSD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$0USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-11.50MUSD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$4.47MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
$1.57MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$131.97MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$115.59MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$113.67MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$-1.92MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$-1.25MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$10.40MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-20.61MUSD
Interest Expense Operating
InterestExpenseOperating
$48.87MUSD
Interest Income Operating
InterestIncomeOperating
$74.81MUSD
Net Income Loss
NetIncomeLoss
$133.86MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$423,000USD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$62.03MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$62.03MUSD
Operating Income Loss
OperatingIncomeLoss
$117.53MUSD
Operating Lease Expense
OperatingLeaseExpense
$2.70MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-3.85MUSD
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
$-2.42MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$64.92MUSD
Revenues
Revenues
$506.87MUSD
Selling And Marketing Expense
SellingAndMarketingExpense
$76.09MUSD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$1.02MUSD
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$183,333shares
Concentration Risk Percentage1
ConcentrationRiskPercentage1
$1pure
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
$31.54MUSD
Crypto Asset Cost
CryptoAssetCost
$35.65MUSD
Crypto Asset Fair Value
CryptoAssetFairValue
$35.94MUSD
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
$442,000USD
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
$-6.20MUSD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$27.37Mshares
Interest Paid Net
InterestPaidNet
$49.89MUSD
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
$2.11BUSD
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
$1.81BUSD
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
$404.34MUSD
Other Asset Impairment Charges
OtherAssetImpairmentCharges
$0USD
Other Income
OtherIncome
$2.58MUSD
Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
$12.93BUSD
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
$748.50MUSD
Profit Loss
ProfitLoss
$134.28MUSD
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
$60.71MUSD
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
$113.06MUSD
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
$7.94MUSD
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
$28.21MUSD
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
$24.57MUSD
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$8,000USD
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
$0USD
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
$71.83MUSD
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
$71.83MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$6.10MUSD
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
$462,000USD
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
$0USD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$1.25MUSD
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
$2.27MUSD
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
$0USD
CryptoAssetFairValueCurrent
CryptoAssetFairValueCurrent
$84.87MUSD
FeeIncome
FeeIncome
$72.54MUSD
LoansAndLeasesReceivableRelatedPartiesProceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
$10.19MUSD
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
$6.52BUSD
OtherReceivableBeforeAllowanceForCreditLossNoncurrent
OtherReceivableBeforeAllowanceForCreditLossNoncurrent
$0USD
PaymentForAcquisitionCryptoAsset
PaymentForAcquisitionCryptoAsset
$5.73MUSD
ProceedsFromDisposalCryptoAsset
ProceedsFromDisposalCryptoAsset
$11.35MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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