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