Funding Circle Holdings plc
FDCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187,600 | $221,400 | $177,700 | $199,400 |
| Short-Term Investments | $0 | $18,600 | $85,100 | $24,600 |
| Receivables | $109,400 | $400 | $95,600 | $167,300 |
| Inventory | $0 | $0 | -$69,100 | -$151,300 |
| Other Curr. Assets | $10,400 | $70,000 | $6,000 | $10,600 |
| Total Curr. Assets | $307,400 | $310,400 | $279,300 | $401,900 |
| Property Plant & Equip (Net) | $9,600 | $5,000 | $10,000 | $14,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21,200 | $23,000 | $28,200 | $24,900 |
| Long-Term Investments | $19,800 | $33,400 | $56,200 | -$17,000 |
| Tax Assets | $0 | $0 | $6,900 | -$120,900 |
| Other NC Assets | $0 | $1,400 | $3,400 | $262,900 |
| Total NC Assets | $50,600 | $62,800 | $104,700 | $164,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358,000 | $373,200 | $384,000 | $565,900 |
| Liabilities | – | – | – | – |
| Payables | $1,800 | $2,400 | $2,500 | $3,700 |
| Short-Term Debt | $103,700 | $61,900 | $30,900 | $147,200 |
| Tax Payable | $7,000 | $4,200 | $5,000 | $4,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,600 | $49,200 | $25,300 | $31,200 |
| Total Curr. Liab. | $135,100 | $117,700 | $63,700 | $187,000 |
| LT Debt | $5,800 | $7,600 | $35,200 | $90,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $600 | $1,100 | $1,100 | $700 |
| Total NC Liab. | $6,400 | $8,700 | $36,300 | $90,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,600 | $12,600 | $19,800 | $23,900 |
| Total Liabilities | $141,500 | $126,400 | $100,000 | $277,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $400 | $400 | $400 |
| Retained Earnings | $190,200 | -$84,900 | -$48,600 | -$35,600 |
| AOCI | $25,900 | $38,200 | $39,100 | $30,200 |
| Other Equity | $100 | $293,100 | $293,100 | $293,000 |
| Total Equity | $216,500 | $246,800 | $284,000 | $288,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $358,000 | $373,200 | $384,000 | $565,900 |
| Net Debt | -$78,100 | -$151,900 | -$111,600 | $38,000 |