FG Group Holdings Inc. Balance Sheet

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$1.24 -$0.07 (5.7%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.472M -17.16% YoY	$5.000M 13.35% YoY	$4.300M -47.13% YoY	$3.800M -56.48% YoY	$4.191M -59.59% YoY	$4.411M -75.3% YoY	$8.133M -63.56% YoY	$8.731M 96.87% YoY	$10.37M 47.62% YoY	$17.86M 176.0% YoY	$22.32M 240.93% YoY	$4.435M -10.42% YoY	$7.026M 60.12% YoY	$6.470M 125.51% YoY	$6.546M 31.21% YoY	$4.951M -26.08% YoY	$4.388M -23.02% YoY	$2.869M -57.81% YoY	$4.989M 51.18% YoY
Cash & Equivalents	$3.472M -17.33% YoY	$4.966M 12.86% YoY	$4.300M -47.13% YoY	$3.800M -56.48% YoY	$4.200M -59.51% YoY	$4.400M -75.36% YoY	$8.133M -63.56% YoY	$8.731M 82.39% YoY	$10.37M 47.62% YoY	$17.86M 176.0% YoY	$22.32M 240.93% YoY	$4.787M -3.31% YoY	$7.026M 60.12% YoY	$6.470M 125.51% YoY	$6.546M 31.21% YoY	$4.951M -26.08% YoY	$4.388M -23.02% YoY	$2.869M -57.81% YoY	$4.989M 51.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.725M -63.76% YoY	$12.01M 143.79% YoY	$5.387M 2.16% YoY	$4.871M -2.42% YoY	$4.760M -18.17% YoY	$4.926M 6.85% YoY	$5.273M 174.78% YoY	$4.992M -10.09% YoY	$5.817M 178.73% YoY	$4.610M 28.23% YoY	$1.919M -35.88% YoY	$5.552M 163.75% YoY	$2.087M -9.85% YoY	$3.595M 78.06% YoY	$2.993M 34.46% YoY	$2.105M 4.57% YoY	$2.315M 5.23% YoY	$2.019M 26.19% YoY	$2.226M 39.13% YoY
Inventory	$3.597M -1.88% YoY	$3.125M -18.49% YoY	$3.660M 27.88% YoY	$3.389M 3.61% YoY	$3.666M 22.77% YoY	$3.834M 35.29% YoY	$2.862M 22.31% YoY	$3.271M 44.48% YoY	$2.986M 6.04% YoY	$2.834M -5.85% YoY	$2.340M -16.25% YoY	$2.264M -21.36% YoY	$2.816M -17.05% YoY	$3.010M -12.98% YoY	$2.794M -22.71% YoY	$2.879M -17.51% YoY	$3.395M -12.95% YoY	$3.459M -6.51% YoY	$3.615M -13.93% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.453M 52.1% YoY	$6.408M 12.4% YoY	$5.552M 9.36% YoY	$6.167M 33.17% YoY	$4.900M 10.21% YoY	$5.701M 27.97% YoY	$5.077M 11.22% YoY	$4.631M -16.68% YoY	$4.446M -27.29% YoY	$4.455M -38.53% YoY	$4.565M -55.47% YoY	$5.558M -56.91% YoY	$6.115M -54.04% YoY	$7.248M -46.85% YoY	$10.25M -17.28% YoY	$12.90M -6.81% YoY	$13.30M -8.25% YoY	$13.64M 26.28% YoY	$12.39M 15.83% YoY
Other Receivables	N/A N/A	N/A N/A	$0.00 N/A	$1.625M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$267.0K -38.62% YoY	$262.0K -64.35% YoY	$190.0K -32.38% YoY	$55.00K -86.25% YoY	$435.0K -27.5% YoY	$735.0K 47.0% YoY
Total Short-Term Assets	$16.25M -8.04% YoY	$26.51M 39.35% YoY	$18.95M -11.23% YoY	$18.22M -16.34% YoY	$17.67M -25.2% YoY	$19.02M -36.07% YoY	$21.35M -31.46% YoY	$21.78M 22.27% YoY	$23.62M 30.91% YoY	$29.76M 44.52% YoY	$31.14M 36.3% YoY	$17.81M -22.65% YoY	$18.04M -23.08% YoY	$20.59M -8.16% YoY	$22.85M -4.64% YoY	$23.02M -12.54% YoY	$23.46M -12.15% YoY	$22.42M -4.6% YoY	$23.96M 17.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.25M -8.23% YoY	$12.59M -9.63% YoY	$12.49M -14.58% YoY	$12.65M 103.16% YoY	$13.35M 34.09% YoY	$13.93M 33.84% YoY	$14.63M 52.59% YoY	$6.226M -36.68% YoY	$9.952M -38.56% YoY	$10.41M -39.85% YoY	$9.585M -45.56% YoY	$9.832M -47.43% YoY	$16.20M -13.46% YoY	$17.30M -8.09% YoY	$17.61M -15.04% YoY	$18.70M 23.26% YoY	$18.72M 31.82% YoY	$18.82M 58.17% YoY	$20.73M 97.38% YoY
Goodwill	$2.049M 135.25% YoY	$902.0K -2.7% YoY	$882.0K N/A	$882.0K -6.37% YoY	$871.0K N/A	$927.0K N/A	N/A	$942.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$2.000K -81.82% YoY	$4.000K N/A	$5.000K -92.75% YoY	$8.000K N/A	$11.00K N/A	N/A	$69.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$27.45M -22.95% YoY	$30.20M -21.55% YoY	$33.80M -19.55% YoY	$7.832M -80.96% YoY	$35.62M -4.6% YoY	$38.50M 101.76% YoY	$42.01M 115.63% YoY	$41.13M 103.96% YoY	$37.34M 69.69% YoY	$19.08M 44.02% YoY	$19.48M 35.61% YoY	$20.17M 51.51% YoY	$22.01M 56.51% YoY	$13.25M -7.87% YoY	$14.37M 37.49% YoY	$13.31M 19.2% YoY	$14.06M 17.17% YoY	$14.38M -14.4% YoY	$10.45M -41.29% YoY
Other Assets	N/A N/A	$1.000K -80.0% YoY	$2.000K -60.0% YoY	$2.000K -90.91% YoY	$1.000K -94.74% YoY	$5.000K -99.04% YoY	$5.000K -99.67% YoY	$22.00K -99.66% YoY	$19.00K -38.71% YoY	$520.0K 425.25% YoY	$1.530M 1461.22% YoY	$6.400M 4407.04% YoY	$31.00K -86.52% YoY	$99.00K -59.92% YoY	$98.00K -69.94% YoY	$142.0K -57.86% YoY	$230.0K -42.5% YoY	$247.0K -50.6% YoY	$326.0K -53.43% YoY
Total Long-Term Assets	$51.23M -0.9% YoY	$52.59M -4.52% YoY	$49.64M -17.09% YoY	$53.54M -0.92% YoY	$51.70M 2.87% YoY	$55.08M 65.58% YoY	$59.87M 75.45% YoY	$54.03M 43.36% YoY	$50.26M 24.57% YoY	$33.26M 1.24% YoY	$34.12M -0.71% YoY	$37.69M 8.9% YoY	$40.34M 8.09% YoY	$32.85M -15.09% YoY	$34.37M -8.59% YoY	$34.61M 3.89% YoY	$37.32M 12.76% YoY	$38.69M 8.38% YoY	$37.60M 2.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.25M -8.04% YoY	$26.51M 39.35% YoY	$18.95M -11.23% YoY	$18.22M -16.34% YoY	$17.67M -25.2% YoY	$19.02M -36.07% YoY	$21.35M -31.46% YoY	$21.78M 22.27% YoY	$23.62M 30.91% YoY	$29.76M 44.52% YoY	$31.14M 36.3% YoY	$17.81M -22.65% YoY	$18.04M -23.08% YoY	$20.59M -8.16% YoY	$22.85M -4.64% YoY	$23.02M -12.54% YoY	$23.46M -12.15% YoY	$22.42M -4.6% YoY	$23.96M 17.45% YoY
Total Long-Term Assets	$51.23M	$52.59M	$49.64M	$53.54M	$51.70M	$55.08M	$59.87M	$54.03M	$50.26M	$33.26M	$34.12M	$37.69M	$40.34M	$32.85M	$34.37M	$34.61M	$37.32M	$38.69M	$37.60M
Total Assets	$67.48M -2.72% YoY	$79.10M 6.75% YoY	$68.59M -15.55% YoY	$71.75M -5.35% YoY	$69.36M -6.11% YoY	$74.10M 17.58% YoY	$81.21M 24.44% YoY	$75.81M 36.6% YoY	$73.88M 26.53% YoY	$63.02M 17.92% YoY	$65.26M 14.07% YoY	$55.50M -3.7% YoY	$58.39M -3.94% YoY	$53.44M -12.55% YoY	$57.22M -7.05% YoY	$57.63M -3.36% YoY	$60.78M 1.64% YoY	$61.11M 3.23% YoY	$61.56M 7.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.885M -11.26% YoY	$3.637M -19.39% YoY	$3.964M -13.15% YoY	$4.375M 3.06% YoY	$4.378M 50.19% YoY	$4.512M 127.42% YoY	$4.564M 95.63% YoY	$4.245M 56.24% YoY	$2.915M -15.46% YoY	$1.984M -55.62% YoY	$2.333M -54.6% YoY	$2.717M -16.99% YoY	$3.448M -43.14% YoY	$4.470M -12.16% YoY	$5.139M 25.59% YoY	$3.273M -30.72% YoY	$6.064M 68.44% YoY	$5.089M 27.23% YoY	$4.092M -2.57% YoY
Accrued Expenses	$7.563M 84.96% YoY	$7.521M 117.75% YoY	$4.743M 40.53% YoY	$5.167M 72.58% YoY	$4.089M 38.05% YoY	$3.454M -4.51% YoY	$3.375M 15.15% YoY	$2.994M 6.89% YoY	$2.962M -29.59% YoY	$3.617M -20.56% YoY	$2.931M -38.99% YoY	$2.801M -48.0% YoY	$4.207M -1.73% YoY	$4.553M 14.74% YoY	$4.804M 5.77% YoY	$5.387M 93.64% YoY	$4.281M 18.92% YoY	$3.968M 7.24% YoY	$4.542M 26.17% YoY
Deferred Revenue	$1.541M -32.32% YoY	$1.143M -59.78% YoY	$2.402M N/A	$1.787M -45.72% YoY	$2.277M N/A	$2.842M N/A	N/A	$3.292M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.206M 93.82% YoY	$14.93M 388.29% YoY	$4.088M 21.92% YoY	$2.510M -16.28% YoY	$2.686M -16.09% YoY	$3.057M -12.78% YoY	$3.353M -8.74% YoY	$2.998M -9.12% YoY	$3.201M 7.71% YoY	$3.505M -9.85% YoY	$3.674M 15.24% YoY	$3.299M 7.11% YoY	$2.972M -4.84% YoY	$3.888M 20.11% YoY	$3.188M -4.55% YoY	$3.080M -2.28% YoY	$3.123M 20.12% YoY	$3.237M 24.5% YoY	$3.340M 568.0% YoY
Long-Term Debt Due	$222.0K 4.23% YoY	$220.0K 4.27% YoY	$217.0K 3.83% YoY	$216.0K 839.13% YoY	$213.0K 21200.0% YoY	$211.0K 10450.0% YoY	$209.0K -80.04% YoY	$23.00K N/A	$1.000K -99.97% YoY	$2.000K -99.92% YoY	$1.047M -60.48% YoY	N/A N/A	$2.875M 25.22% YoY	$2.585M 27.84% YoY	$2.649M 139.95% YoY	$2.584M 106.06% YoY	$2.296M 129.6% YoY	$2.022M 304.4% YoY	$1.104M 1004.0% YoY
Total Short-Term Liabilities	$18.74M 36.08% YoY	$27.74M 96.06% YoY	$15.66M 8.27% YoY	$14.29M 1.13% YoY	$13.77M 6.5% YoY	$14.15M 22.47% YoY	$14.46M 16.14% YoY	$14.13M -12.44% YoY	$12.93M -26.95% YoY	$11.55M -36.92% YoY	$12.45M -34.31% YoY	$16.14M -6.75% YoY	$17.70M -7.52% YoY	$18.32M 0.63% YoY	$18.96M 23.08% YoY	$17.31M 21.68% YoY	$19.14M 39.71% YoY	$18.20M 31.89% YoY	$15.40M 43.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.916M -2.77% YoY	$4.898M -4.09% YoY	$4.951M -3.99% YoY	$5.004M 4665.71% YoY	$5.056M N/A	$5.107M N/A	$5.157M 531.21% YoY	$105.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$817.0K -87.07% YoY	N/A N/A	$5.728M -18.97% YoY	$6.219M -10.58% YoY	$6.318M 49.19% YoY	$7.007M -33.14% YoY	$7.069M -27.12% YoY	$6.955M -13.06% YoY	$4.235M 122.89% YoY
Other Long-Term Liabilities	$621.0K -1.58% YoY	$720.0K -36.4% YoY	$103.0K -92.76% YoY	$105.0K -11.02% YoY	$631.0K -82.65% YoY	$1.132M -69.89% YoY	$1.422M -63.66% YoY	$118.0K -98.54% YoY	$3.637M -13.96% YoY	$3.759M -17.4% YoY	$3.913M -18.04% YoY	$8.106M 63.33% YoY	$4.227M -31.12% YoY	$4.551M -28.39% YoY	$4.774M -48.67% YoY	$4.963M 249.26% YoY	$6.137M 338.36% YoY	$6.355M 353.93% YoY	$9.300M 520.0% YoY
Total Long-Term Liabilities	$5.537M -2.64% YoY	$5.618M -9.95% YoY	$5.054M -23.18% YoY	$5.109M 2191.03% YoY	$5.687M 56.37% YoY	$6.239M 65.97% YoY	$6.579M 39.09% YoY	$223.0K N/A	$3.637M -63.47% YoY	$3.759M -65.1% YoY	$4.730M -57.36% YoY	$0.00 -100.0% YoY	$9.955M -24.62% YoY	$10.77M -19.08% YoY	$11.09M -18.05% YoY	$11.97M 0.58% YoY	$13.21M 18.97% YoY	$13.31M 41.6% YoY	$13.54M 298.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.74M 36.08% YoY	$27.74M 96.06% YoY	$15.66M 8.27% YoY	$14.29M 1.13% YoY	$13.77M 6.5% YoY	$14.15M 22.47% YoY	$14.46M 16.14% YoY	$14.13M -12.44% YoY	$12.93M -26.95% YoY	$11.55M -36.92% YoY	$12.45M -34.31% YoY	$16.14M -6.75% YoY	$17.70M -7.52% YoY	$18.32M 0.63% YoY	$18.96M 23.08% YoY	$17.31M 21.68% YoY	$19.14M 39.71% YoY	$18.20M 31.89% YoY	$15.40M 43.93% YoY
Total Long-Term Liabilities	$5.537M -2.64% YoY	$5.618M -9.95% YoY	$5.054M -23.18% YoY	$5.109M 2191.03% YoY	$5.687M 56.37% YoY	$6.239M 65.97% YoY	$6.579M 39.09% YoY	$223.0K N/A	$3.637M -63.47% YoY	$3.759M -65.1% YoY	$4.730M -57.36% YoY	$0.00 -100.0% YoY	$9.955M -24.62% YoY	$10.77M -19.08% YoY	$11.09M -18.05% YoY	$11.97M 0.58% YoY	$13.21M 18.97% YoY	$13.31M 41.6% YoY	$13.54M 298.09% YoY
Total Liabilities	$29.20M 17.86% YoY	$38.78M 49.33% YoY	$25.85M -3.95% YoY	$25.06M 6.47% YoY	$24.77M 13.73% YoY	$25.97M 43.05% YoY	$26.92M 33.43% YoY	$23.53M -17.24% YoY	$21.78M -29.06% YoY	$18.16M -43.3% YoY	$20.17M -38.81% YoY	$28.43M -10.94% YoY	$30.71M -11.81% YoY	$32.02M -5.38% YoY	$32.97M 4.61% YoY	$31.92M 11.47% YoY	$34.82M 27.09% YoY	$33.84M 30.15% YoY	$31.51M 86.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.830M -74.45% YoY	$7.151M -58.4% YoY	$12.42M N/A	$16.44M -30.33% YoY	$14.99M N/A	$17.19M N/A	N/A	$23.59M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$225.0K 1.35% YoY	$223.0K 0.9% YoY	$223.0K N/A	$223.0K 4.69% YoY	$222.0K N/A	$221.0K N/A	N/A	$213.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$18.59M 0.0% YoY	$18.59M 0.0% YoY	$18.59M N/A	$18.59M 0.0% YoY	$18.59M N/A	$18.59M N/A	N/A	$18.59M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	2.794M shares 0.0% YoY	N/A	2.794M shares N/A	N/A	2.794M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$36.17M -18.89% YoY	$39.07M -18.82% YoY	$42.74M -21.3% YoY	$46.70M -10.67% YoY	$44.59M -14.4% YoY	$48.13M 7.27% YoY	$54.30M 20.42% YoY	$52.28M 93.15% YoY	$52.09M 88.2% YoY	$44.86M 109.4% YoY	$45.09M 85.95% YoY	$27.07M 5.28% YoY	$27.68M 6.63% YoY	$21.42M -21.44% YoY	$24.25M -19.29% YoY	$25.71M -17.06% YoY	$25.96M -19.88% YoY	$27.27M -17.86% YoY	$30.04M -25.26% YoY
Total Liabilities & Shareholders Equity	$67.48M -2.72% YoY	$79.10M 6.75% YoY	$68.59M -15.55% YoY	$71.75M -5.35% YoY	$69.36M -6.11% YoY	$74.10M 17.58% YoY	$81.21M 24.44% YoY	$75.81M 36.6% YoY	$73.88M 26.53% YoY	$63.02M 17.92% YoY	$65.26M 14.07% YoY	$55.50M -3.7% YoY	$58.39M -3.94% YoY	$53.44M -12.55% YoY	$57.22M -7.05% YoY	$57.63M -3.36% YoY	$60.78M 1.64% YoY	$61.11M 3.23% YoY	$61.56M 7.99% YoY