Funding Circle Holdings plc
FDCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $188 | $192 | $221 |
| Short-Term Investments | $0 | $0 | $2 | $19 |
| Receivables | $210 | $109 | $2 | $0 |
| Inventory | $0 | $0 | $0 | -$19 |
| Other Curr. Assets | $0 | $10 | $100 | $88 |
| Total Curr. Assets | $359 | $307 | $296 | $310 |
| Property Plant & Equip (Net) | $9 | $10 | $10 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21 | $21 | $0 | $23 |
| Long-Term Investments | $18 | $20 | $22 | $33 |
| Tax Assets | $0 | $0 | $0 | -$11 |
| Other NC Assets | $0 | $0 | $23 | $13 |
| Total NC Assets | $47 | $51 | $55 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $406 | $358 | $351 | $373 |
| Liabilities | – | – | – | – |
| Payables | $27 | $2 | $23 | $2 |
| Short-Term Debt | $173 | $104 | $74 | $62 |
| Tax Payable | $0 | $7 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $52 |
| Other Curr. Liab. | $2 | $23 | $18 | -$3 |
| Total Curr. Liab. | $201 | $135 | $115 | $118 |
| LT Debt | $5 | $6 | $6 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $6 | $6 | $7 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $8 | $13 |
| Total Liabilities | $207 | $142 | $122 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $173 | $190 | -$102 | -$85 |
| AOCI | $25 | $26 | $38 | $38 |
| Other Equity | $0 | $0 | $293 | $293 |
| Total Equity | $199 | $217 | $229 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $406 | $358 | $351 | $373 |
| Net Debt | $29 | -$78 | -$112 | -$152 |