Fundamental Global Inc. (FGF)

Fundamental Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.67	7.79	6	3.79	8.73	4.44
Cash & Short-Term Investments	5.67	7.79	6	3.79	8.73	4.44
Cash Growth	-21.36%	30.01%	58.22%	-56.60%	96.87%	-10.42%
Accounts Receivable	3.68	3.38	3.53	6.17	4.63	5.56
Receivables	3.68	3.38	3.53	6.17	4.63	5.56
Inventory	2.09	1.43	1.48	3.39	3.27	2.26
Restricted Cash	-	-	-	-	0.15	0.35
Other Current Assets	31.96	31.63	9.89	4.87	4.99	5.2
Total Current Assets	43.39	44.24	20.89	18.22	21.78	17.81
Property, Plant & Equipment	3.87	4.09	12.74	13.63	10.2	9.83
Long-Term Investments	52.02	60.07	28.02	37.52	41.13	20.17
Goodwill	-	-	-	0.88	0.94	0.94
Other Intangible Assets	-	-	-	1.51	0.07	0.35
Other Long-Term Assets	1.03	1.07	0.49	0	0.02	6.4
Total Assets	100.31	109.47	62.14	71.75	75.81	55.5
Accounts Payable	5.73	5.7	4.83	4.38	4.25	2.72
Accrued Expenses	-	-	-	3.15	2.86	2.1
Short-Term Debt	1.94	2.07	2.29	2.51	3	3.3
Current Portion of Long-Term Debt	-	-	-	0.22	0.02	-
Current Portion of Leases	-	-	-	0.23	0.58	1.63
Current Unearned Revenue	-	-	-	1.79	3.29	2.4
Other Current Liabilities	23.29	22.44	6.8	2.02	0.14	3.98
Total Current Liabilities	30.95	30.21	13.93	14.29	14.13	16.14
Long-Term Debt	0.23	0.3	5.46	5	0.11	-
Long-Term Leases	1.24	1.37	1.7	0.81	3.59	4.91
Long-Term Unearned Revenue	1.31	0.86	0.87	0.01	0.01	0.02
Long-Term Deferred Tax Liabilities	2.27	2.41	3.08	4.85	5.59	3.1
Other Long-Term Liabilities	0.14	0.12	0.1	-	-	4.18
Total Liabilities	36.16	35.27	25.14	25.06	23.53	28.43
Common Stock	0.03	0.03	0.23	0.22	0.21	0.18
Additional Paid-In Capital	51.1	50.92	55.86	53.88	50.81	43.71
Retained Earnings	-10.43	-0.23	2.34	16.44	23.59	5.65
Treasury Stock	-	-	-18.59	-18.59	-18.59	-18.59
Comprehensive Income & Other	1.09	1.11	-4.68	-5.26	-3.75	-3.89
Total Common Equity	41.79	51.83	35.15	46.7	52.28	27.07
Minority Interest	-	-	1.86	-	-	-
Shareholders' Equity	64.15	74.2	37.01	46.7	52.28	27.07
Total Liabilities & Equity	100.31	109.47	62.14	71.75	75.81	55.5
Total Debt	3.42	3.74	9.46	8.77	7.29	9.84
Net Cash (Debt)	2.25	4.05	-3.46	-4.98	1.44	-5.41
Net Cash Per Share	1.87	3.84	-8.66	-6.45	1.98	-9.18
Filing Date Shares Outstanding	1.27	1.27	0.42	19.47	19.25	18.3
Total Common Shares Outstanding	1.27	1.27	0.42	19.47	18.49	14.8
Working Capital	12.44	14.03	6.97	3.93	7.65	1.67
Book Value Per Share	32.86	40.88	83.49	2.40	2.83	1.83
Tangible Book Value	41.79	51.83	35.15	44.31	51.27	25.78
Tangible Book Value Per Share	32.86	40.88	83.49	2.28	2.77	1.74
Land	0.05	0.05	2.34	2.34	0.05	0.05
Buildings	3.25	3.25	9.47	12.76	6.89	6.82
Machinery	1	1	1.06	5.65	6.83	5.58
Construction In Progress	0.01	-	-	0.01	0.39	0.15

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q