← Firy Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying Value | $25.6m | $262.7m | $241.3m | $362.5m | $302.0m | $271.9m | $194.5m | |
| Prepaid Expense and Other Assets, Current | $9.5m | $10.5m | $16.7m | $4.7m | $6.7m | $17.3m | $7.6m | |
| Assets, Current | $35.1m | $273.2m | $590.6m | $501.7m | $324.7m | $303.2m | $216.5m | |
| Property, Plant and Equipment, Net | $3.6m | $5.3m | $10.0m | $3.0m | $14.5m | $16.3m | $20.8m | |
| Goodwill | — | — | $86.8m | $0 | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | $14.5m | $472k | $0 | $308k | $1.1m | |
| Other Assets, Noncurrent | $116k | $3.9m | $3.5m | $3.8m | $2.7m | $755k | $1.4m | |
| Additional Financial Items | ||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $0 | $13.5m | $7.2m | $5.9m | $4.9m | $14.4m | |
| Assets | $38.9m | $282.4m | $1.0b | $621.3m | $395.8m | $374.3m | $293.5m | |
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities: | ||||||||
| Operating Lease, Liability, Current | — | — | $2.1m | $2.1m | $1.4m | $1.5m | $465k | |
| Accounts Payable, Current | $2.9m | $22.0m | $19.8m | $1.7m | $1.7m | $9.8m | $9.7m | |
| Operating Lease, Liability, Noncurrent | — | — | $13.6m | $11.9m | $10.6m | $9.3m | $665k | |
| Long-term Debt, Excluding Current Maturities | $9.6m | $0 | $278.9m | $272.8m | $123.9m | $125.7m | $0 | |
| Long-term Debt, Current Maturities | — | — | $0 | — | — | $0 | $127.6m | |
| Liabilities, Current | $10.5m | $47.4m | $86.8m | $49.5m | $49.9m | $65.9m | $180.7m | |
| Other Liabilities, Noncurrent | $82k | $46k | $13.5m | $8.4m | $960k | $333k | $259k | |
| Deferred Tax Liabilities, Net | — | — | $843k | $0 | — | — | — | |
| Liabilities | $20.2m | $225.6m | $399.1m | $342.9m | $185.3m | $201.2m | $181.6m | |
| Stockholders’ equity: | ||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $29k | $37k | $40k | $41k | $1k | $1k | $1k | |
| Additional Paid in Capital | $108.9m | $295.1m | $1.0b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | ($90.3m) | ($238.3m) | ($419.7m) | ($873.1m) | ($974.5m) | ($1.0b) | ($1.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $0 | ($248k) | ($1.6m) | ($7k) | $0 | ($371k) | |
| Stockholders' Equity Attributable to Parent | $18.7m | $56.8m | $623.7m | $278.4m | $210.5m | $173.0m | $111.8m | |
| Liabilities and Equity | $38.9m | $282.4m | $1.0b | $621.3m | $395.8m | $374.3m | $293.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.