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Report an ErrorFuture FinTech Group Balance Sheet 2011-2024 | FTFT
Annual Balance Sheet Future FinTech Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-17.7 M | -28.6 M | -50 M | -9.13 M | 419 K | 38 M | 23.8 M | 42.7 M | 220 K | 11.1 M | -36.2 M | -65.9 M | -54.4 M |
Long Term Debt |
797 K | 761 K | 188 K | 111 K | - | 32.5 M | 22.3 M | - | - | 7.96 M | 8 M | - | - |
Long Term Debt Current |
499 K | 295 K | 113 K | 181 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
797 K | 761 K | 3.57 M | 294 K | 1.27 M | 32.5 M | 39.8 M | 14.5 M | 16.7 M | 23.6 M | 8 M | - | - |
Total Current Liabilities |
17.7 M | 18.6 M | 7.23 M | 6.91 M | 203 M | 117 M | 118 M | 77 M | 70.7 M | 69.8 M | 43.2 M | 31.8 M | 16.5 M |
Total Liabilities |
18.5 M | 19.3 M | 10.8 M | 7.2 M | 204 M | 150 M | 158 M | 91.5 M | 87.4 M | 93.3 M | 51.2 M | 31.8 M | 16.5 M |
Deferred Revenue |
- | - | - | - | 702 K | 1.16 M | 656 K | 696 | 370 K | 469 K | 356 K | 530 K | 179 K |
Retained Earnings |
-186 M | -152 M | -139 M | -124 M | -213 M | -188 M | -2.35 M | 100 M | 106 M | 103 M | 95 M | 82.8 M | 64.6 M |
Total Assets |
60.9 M | 85 M | 91.7 M | 15.9 M | 116 M | 62.9 M | 191 M | 262 M | 270 M | 279 M | 233 M | 195 M | 160 M |
Cash and Cash Equivalents |
19 M | 29.7 M | 50.3 M | 9.43 M | 191 K | 254 K | 4.59 M | 1.14 M | 50 M | 25.1 M | 66.9 M | 77.6 M | 61.2 M |
Book Value |
42.4 M | 65.7 M | 80.9 M | 8.73 M | -88.1 M | -86.7 M | 32.9 M | 170 M | 183 M | 186 M | 182 M | 163 M | 144 M |
Total Shareholders Equity |
44 M | 67 M | 81.4 M | 8.78 M | -92.4 M | -91.3 M | 12.6 M | 135 M | 178 M | 181 M | 174 M | 157 M | 138 M |
All numbers in USD currency
Quarterly Balance Sheet Future FinTech Group
| 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 |
513 K | 587 K | 677 K | 761 K | 159 K | 179 K | - | 188 K | - | 16.2 K | 63.2 K | 111 K | 111 K | 12.2 M | 111 K | - | 31.4 M | 32.4 M | 33 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | - | - | - | 3.5 M | - | - | 4.36 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | - | - | 8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
513 K | 587 K | 677 K | 761 K | 3.81 M | 3.74 M | 3.66 M | 3.57 M | 7.01 M | 1.23 M | 898 K | 294 K | 111 K | 2.55 M | 2.02 M | 852 K | 1.27 M | 32.4 M | 1.27 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 8 M | 8 M | 8 M | 8 M | - | - | - | - | - | - | - | - |
Total Liabilities |
12 M | 30 M | 21 M | 19.3 M | 15.6 M | 10.7 M | 13.9 M | 10.8 M | 10.4 M | 4.57 M | 3.96 M | 7.2 M | 7.2 M | 7.2 M | 7.2 M | 204 M | 204 M | 204 M | 204 M | 150 M | 150 M | 150 M | 150 M | 158 M | 158 M | 158 M | 158 M | 91.5 M | 91.5 M | 91.5 M | 91.5 M | 87.4 M | 87.4 M | 87.4 M | 87.4 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 31.8 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-158 M | -156 M | -154 M | -152 M | -147 M | -143 M | -141 M | -139 M | -136 M | -126 M | -125 M | -124 M | -124 M | -124 M | -124 M | -213 M | -213 M | -213 M | -213 M | -188 M | -188 M | -188 M | -188 M | -2.35 M | -2.35 M | -2.35 M | -2.35 M | 100 M | 100 M | 100 M | 100 M | 106 M | 106 M | 106 M | 106 M | 103 M | 103 M | 103 M | 103 M | 95 M | 95 M | 95 M | 95 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M |
Total Assets |
70.5 M | 90.9 M | 85.1 M | 85 M | 86.4 M | 85.7 M | 92.8 M | 91.7 M | 94.1 M | 80.9 M | 48.4 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 116 M | 116 M | 116 M | 116 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 191 M | 191 M | 191 M | 191 M | 262 M | 262 M | 262 M | 262 M | 270 M | 270 M | 270 M | 270 M | 279 M | 279 M | 279 M | 279 M | 233 M | 233 M | 233 M | 233 M | 195 M | 195 M | 195 M | 195 M | 160 M | 160 M | 160 M | 160 M |
Cash and Cash Equivalents |
33.4 M | 33.3 M | 16.2 M | 29.7 M | 33 M | 42 M | 53.6 M | 50.3 M | 53 M | 72 M | 42.1 M | 9.43 M | 9.43 M | 9.79 M | 9.79 M | 527 K | 531 K | 539 K | 539 K | 19.7 K | 254 K | 254 K | 254 K | 4.59 M | 4.59 M | 4.59 M | 4.59 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 50 M | 50 M | 50 M | 50 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 77.6 M | 77.6 M | 77.6 M | 77.6 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M |
Book Value |
58.5 M | 60.9 M | 64 M | 65.7 M | 70.8 M | 75 M | 78.9 M | 80.9 M | 83.7 M | 76.3 M | 44.4 M | 8.73 M | 8.73 M | 8.73 M | 8.73 M | -88.1 M | -88.1 M | -88.1 M | -88.1 M | -86.7 M | -86.7 M | -86.7 M | -86.7 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 170 M | 170 M | 170 M | 170 M | 183 M | 183 M | 183 M | 183 M | 186 M | 186 M | 186 M | 186 M | 182 M | 182 M | 182 M | 182 M | 163 M | 195 M | 195 M | 195 M | 160 M | 160 M | 160 M | 160 M |
Total Shareholders Equity |
60 M | 62.3 M | 65.4 M | 67 M | 70.8 M | 75 M | 78.9 M | 81.4 M | 83.7 M | 76.3 M | 44.4 M | 8.78 M | 8.78 M | 8.78 M | 8.78 M | -92.4 M | -92.4 M | -92.4 M | -92.4 M | -91.3 M | -91.3 M | -91.3 M | -91.3 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 135 M | 135 M | 135 M | 135 M | 178 M | 178 M | 178 M | 178 M | 181 M | 181 M | 181 M | 181 M | 182 M | 174 M | 174 M | 174 M | 163 M | 157 M | 157 M | 157 M | 138 M | 138 M | 138 M | 138 M |
All numbers in USD currency