Figure Certificate (NONE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Figure Certificate manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent601.52
Restricted Cash and Cash Equivalents, Current0.00
Marketable Securities, Current SH23.32
Cash & Short-term Investments624.00
Accounts receivable5.15
Other Receivables0.02
Notes, Loans and Financing Receivable, Net, Current AC10.57
Inventories15.49
Derivative Asset AS11.34
Other Current Assets0.00
Prepaid Expense, Current AS1.98
Total Current Assets601.74
Equipment/Property/Plant Net8.77
Goodwill net0.00
Long-term investments1.01
Prepaid Expense AS0.06
Other Assets, Noncurrent0.05
Other Receivables From Parent0.20
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure-
Foreign Currencies2.75
Restricted Cash12.47
Restricted Foreign Currencies0.92
Restricted Cash Equivalents17.10
Crypto Asset Fair Value Current10.46
Unrealized Gain On Forward Currency Contracts-
Expense Support Receivable-
Operating Lease Right Of Use Asset2.80
Total Assets601.85
Liabilities
Accounts Payable, Current AC0.44
Accrued Liabilities, Current0.17
Derivative Liability LI0.00
Notes Payable, Current NO472.99
Other Liabilities, Current1.30
Taxes Payable, Total0.00
Total Current Liabilities12.07
Long-term debt0.00
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Other liabilities, Noncurrent126.65
AccruedOfferingCosts79.10
Notes Payable Certificates599.71
Operating Lease Liability Current1.06
Operating Lease Liability Noncurrent3.23
Due To Affiliates17.40
Payable Investment Purchase20.71
Distribution Payable7.26
Incentive Fee Payable Income Based3.09
Total Liabilities601.56
Stockholders' Equity
Common Stock Value0.43
Additional Paid In Capital Common Stock4.93
Retained Earnings / Accumulated Deficit-4.64
Other Equity0.00
Common Stockholder's Equity0.29
Non-controlling interests & other4,293.35
Total Stockholder's Equity0.29
Liabilities & Stockholder's Equity601.85
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About Figure Certificate Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: fcc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001974395-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.