|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Restricted cash | ||||
| Loans held for sale, at fair value | ||||
| Digital assets ($50,353 and $84,867 at fair value) | ||||
| Accounts receivable, net | ||||
| Other current assets | ||||
| Total current assets | ||||
| Loan servicing asset, at fair value | ||||
| Marketable securities, at fair value | ||||
| Digital assets, non-current | ||||
| Loan to related parties | ||||
| Deferred income taxes, net | ||||
| Other non-current assets | ||||
| Total assets | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
| Liabilities | ||||
| Current liabilities: | ||||
| Accounts payable and accrued liabilities | ||||
| Payables to third-party loan owners | ||||
| Debt, current ($120,105 and $100,519 at fair value) | ||||
| Nonrelated Party | ||||
| Related Party | ||||
| Total debt, current ($120,105 and $100,519 at fair value) | ||||
| Other current liabilities | ||||
| Total current liabilities | ||||
| Debt, non-current | ||||
| Lease liability, non-current | ||||
| Total liabilities | ||||
| Stockholders' equity: | ||||
| Preferred stock — $0.0001 par value per share: 100,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025 | ||||
| Convertible Preferred Stock | ||||
| Preferred Stock | ||||
| Total preferred stock — $0.0001 par value per share: 100,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025 | ||||
| Common stock | ||||
| Common Stock | ||||
| Common Class A | ||||
| Common Class B | ||||
| Blockchain Common Stock | ||||
| Treasury stock, at cost | ||||
| Additional paid-in capital | ||||
| Accumulated deficit | ||||
| Total Figure Technology Solutions, Inc. stockholders' equity | ||||
| Noncontrolling interests in consolidated subsidiaries | ||||
| Total stockholders' equity | ||||
| Total liabilities and stockholders' equity |
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