Funding Circle Holdings plc
FDCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148,600 | $187,600 | $192,100 | $221,400 |
| Short-Term Investments | $0 | $0 | $2,300 | $18,600 |
| Receivables | $209,900 | $109,400 | $1,700 | $400 |
| Inventory | $0 | $0 | $0 | -$18,600 |
| Other Curr. Assets | $0 | $10,400 | $99,900 | $87,500 |
| Total Curr. Assets | $358,500 | $307,400 | $296,000 | $310,400 |
| Property Plant & Equip (Net) | $8,600 | $9,600 | $10,200 | $5,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20,700 | $21,200 | $200 | $23,000 |
| Long-Term Investments | $18,100 | $19,800 | $21,800 | $33,400 |
| Tax Assets | $0 | $0 | $0 | -$11,300 |
| Other NC Assets | $0 | $0 | $22,700 | $12,700 |
| Total NC Assets | $47,400 | $50,600 | $54,900 | $62,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $405,900 | $358,000 | $350,900 | $373,200 |
| Liabilities | – | – | – | – |
| Payables | $27,200 | $1,800 | $22,700 | $2,400 |
| Short-Term Debt | $172,600 | $103,700 | $74,000 | $61,900 |
| Tax Payable | $0 | $7,000 | $0 | $4,200 |
| Deferred Revenue | $0 | $0 | $0 | $51,900 |
| Other Curr. Liab. | $1,600 | $22,600 | $18,200 | -$2,700 |
| Total Curr. Liab. | $201,400 | $135,100 | $114,900 | $117,700 |
| LT Debt | $5,200 | $5,800 | $6,400 | $7,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $600 | $600 | $600 | $1,100 |
| Total NC Liab. | $5,800 | $6,400 | $7,000 | $8,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,000 | $7,600 | $8,000 | $12,600 |
| Total Liabilities | $207,200 | $141,500 | $121,900 | $126,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $400 | $400 |
| Retained Earnings | $172,700 | $190,200 | -$102,300 | -$84,900 |
| AOCI | $25,300 | $25,900 | $37,600 | $38,200 |
| Other Equity | $400 | $100 | $293,300 | $293,100 |
| Total Equity | $198,700 | $216,500 | $229,000 | $246,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $405,900 | $358,000 | $350,900 | $373,200 |
| Net Debt | $29,200 | -$78,100 | -$111,700 | -$151,900 |