Funding Circle Holdings plc
FDCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $221 | $178 | $199 |
| Short-Term Investments | $0 | $19 | $85 | $25 |
| Receivables | $109 | $0 | $96 | $167 |
| Inventory | $0 | $0 | -$69 | -$151 |
| Other Curr. Assets | $10 | $70 | $6 | $11 |
| Total Curr. Assets | $307 | $310 | $279 | $402 |
| Property Plant & Equip (Net) | $10 | $5 | $10 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21 | $23 | $28 | $25 |
| Long-Term Investments | $20 | $33 | $56 | -$17 |
| Tax Assets | $0 | $0 | $7 | -$121 |
| Other NC Assets | $0 | $1 | $3 | $263 |
| Total NC Assets | $51 | $63 | $105 | $164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358 | $373 | $384 | $566 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $4 |
| Short-Term Debt | $104 | $62 | $31 | $147 |
| Tax Payable | $7 | $4 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $49 | $25 | $31 |
| Total Curr. Liab. | $135 | $118 | $64 | $187 |
| LT Debt | $6 | $8 | $35 | $90 |
| 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 | $9 | $36 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $13 | $20 | $24 |
| Total Liabilities | $142 | $126 | $100 | $278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $190 | -$85 | -$49 | -$36 |
| AOCI | $26 | $38 | $39 | $30 |
| Other Equity | $0 | $293 | $293 | $293 |
| Total Equity | $217 | $247 | $284 | $288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $358 | $373 | $384 | $566 |
| Net Debt | -$78 | -$152 | -$112 | $38 |