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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
FG Financial Group Balance Sheet 2011-2024 | FGF
Annual Balance Sheet FG Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -12.1 M | -28.5 M | -30.8 M | -23.6 M | -43 M | -48 M | -53.6 M | -15 M | -5.52 M | - |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
23.2 M | 12.2 M | 6.82 M | 512 K | 539 K | 85.2 M | 67.6 M | 44.5 M | 34.6 M | 24.3 M | 15.3 M | 2.77 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-33.1 M | -35.1 M | -34.4 M | -24.2 M | -336 K | 639 K | 910 K | 616 K | 605 K | 2.28 M | -868 K | -120 K | - |
Total Assets |
65.7 M | 49.5 M | 40.8 M | 34.7 M | 63.5 M | 148 M | 114 M | 90.8 M | 82.1 M | 74.2 M | 23.2 M | 10.2 M | - |
Cash and Cash Equivalents |
2.4 M | 3.01 M | 15.5 M | 12.1 M | 28.5 M | 30.9 M | 23.6 M | 43 M | 48 M | 53.6 M | 15 M | - | - |
Book Value |
42.5 M | 37.3 M | 34 M | 34.2 M | 62.9 M | 62.7 M | 46.8 M | 46.4 M | 47.5 M | 49.9 M | 7.88 M | 7.43 M | - |
Total Shareholders Equity |
42.5 M | 37.3 M | 34 M | 34.2 M | 62.9 M | 62.7 M | 46.8 M | 46.4 M | 47.5 M | 49.9 M | 7.88 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet FG Financial Group
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
369 K | 437 K | 5.46 M | - | - | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
32.8 M | 38 M | 25.1 M | 16.2 M | 11.6 M | 11.2 M | 12.2 M | 11.2 M | 9.56 M | 5.84 M | 6.82 M | 6.08 M | 3.7 M | 1.3 M | 512 K | 512 K | 512 K | 512 K | 539 K | 539 K | 539 K | 539 K | 107 M | 107 M | 107 M | 85.2 M | 67.6 M | 67.6 M | 67.6 M | 67.6 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.04 M | 1.84 M | - | - | - | 1.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.82 M | -8.39 M | 2.34 M | -32.5 M | -37.7 M | -34.3 M | -35.1 M | -34.8 M | -44.6 M | -38.7 M | -34.4 M | -30.6 M | -25.2 M | -24.5 M | -24.2 M | -24.2 M | -24.2 M | -24.2 M | -336 K | -336 K | -336 K | -336 K | 639 K | 639 K | 639 K | 639 K | 910 K | 910 K | 910 K | 910 K | 616 K | 616 K | 616 K | 616 K | 605 K | 605 K | 605 K | 605 K | 2.28 M | 2.28 M | 2.28 M | 2.28 M | -868 K | -868 K | -868 K | -868 K | -120 K | - | - | - | - | - | - | - |
Total Assets |
116 M | 98.4 M | 62.1 M | 58.8 M | 48.6 M | 50 M | 49.5 M | 48.9 M | 37.3 M | 35.6 M | 40.8 M | 43.8 M | 42.7 M | 35.9 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 170 M | 170 M | 170 M | 148 M | 114 M | 114 M | 114 M | 114 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
6.46 M | 5.85 M | 6 M | 3.08 M | 4.86 M | 4.3 M | 3.01 M | 9.65 M | 12.8 M | 8.5 M | 15.5 M | 8.93 M | 10.4 M | 8.8 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 3.67 M | 3.67 M | 3.67 M | 30.9 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 43 M | 43 M | 43 M | 43 M | 48 M | 48 M | 48 M | 48 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 15 M | 15 M | 15 M | 15 M | 5.52 M | - | - | - | - | - | - | - |
Book Value |
83.2 M | 60.4 M | 37 M | 42.7 M | 37 M | 38.8 M | 37.3 M | 37.7 M | 27.7 M | 29.8 M | 34 M | 37.8 M | 39 M | 34.6 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
83.2 M | 58.7 M | 35.1 M | 38.3 M | 40.3 M | 38.8 M | 37.3 M | 37.7 M | 27.7 M | 29.8 M | 34 M | 32.4 M | 37.7 M | 34.1 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | 7.43 M | - | - | - | - | - | - | - |
All numbers in USD currency