FG Financial Group Inc. (FGF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

FG Financial Group Inc.

NASDAQ: FGF · Real-Time Price · USD
5.87
-0.13 (-2.17%)
At close: Oct 03, 2025, 3:57 PM
5.82
-0.85%
After-hours: Oct 03, 2025, 04:11 PM EDT

FG Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.79M 6M 3.01M 15.54M
Short-Term Investments
5.76M 26.3M 24.84M 14.04M
Long-Term Investments
54.31M 4.55M 841K 1.42M
Other Long-Term Assets
-54.31M -12.74M -1.7M -1.01M
Receivables
3.38M 3.53M 9.27M 4.63M
Inventory
1.43M n/a 12.56M 3.27M
Other Current Assets
n/a 11.37M 3.01M -4.05M
Total Current Assets
12.61M 20.89M 27.85M 19.39M
Property-Plant & Equipment
4.09M 12.74M 56K 10.2M
Goodwill & Intangibles
n/a n/a 2.39M 1.01M
Total Long-Term Assets
4.09M 4.55M 841K 1.42M
Total Assets
109.47M 62.14M 49.48M 75.81M
Account Payables
5.7M 206K 723K 502K
Deferred Revenue
n/a 185K 2.13M -2.52M
Short-Term Debt
2.07M 2.29M 2.73M 3.02M
Other Current Liabilities
-3.48M 6.61M 5.32M -502K
Total Current Liabilities
4.3M 13.93M 14.29M 502K
Long-Term Debt
301K 5.46M n/a 105K
Other Long-Term Liabilities
-3.15M -3.84M 11.46M 5.71M
Total Long-Term Liabilities
30.98M 11.21M 11.46M 9.4M
Total Liabilities
35.27M 25.14M 12.18M 6.82M
Total Debt
3.74M 9.46M 8.54M 6.71M
Book Value
74.2M 37.01M 37.3M 68.99M
Book Value Per Share
70.26 92.52 116.11 330.87
Common Stock
29K 225K 223K 213K
Retained Earnings
-229K 2.34M -35.1M -34.4M
Comprehensive Income
1.11M -4.68M -5.26M -3.75M
Shareholders Equity
74.2M 35.15M 37.3M 34.01M
Total Investments
60.07M 30.85M 25.68M 15.46M