Figure Technology Solutions, Inc. (FIGR)
Every figure this model derived for FIGR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 1,437,511,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,391,976,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,285,124,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,413,137,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 40,882,000 | InterestPaidNet |
2026-06-30 |
| ocf | -86,490,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 708,873,000 | Revenues |
2026-06-30 |
| sbc | 109,079,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FIGR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 43.8 |
| current ratio | 1.86 |
| current ratio reported | 1.86 |
| dilution pct | 95.31 |
| ev ebit | 28.36 |
| ev owner earnings | -29.21 |
| ev sales | 8.06 |
| fcf margin | -12.2 |
| interest cover | 4.93 |
| operating margin | 28.41 |
| owner earnings margin | -27.59 |
| revenue growth | 88.81 |
| revenue growth per share | -3.33 |
| roic | 16.95 |
| rule of 40 | 117.22 |
| sbc pct revenue | 15.39 |
Everything else this filing tags
226 more elements from FIGR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 17,341,095,000 | 2026-06-30 | 8 | USD |
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale | 4,547,412,000 | 2026-06-30 | 8 | USD |
RepaymentsOfLongTermDebt | 4,175,300,000 | 2025-09-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 4,169,636,000 | 2025-09-30 | 2 | USD |
Assets | 3,017,688,000 | 2026-06-30 | 8 | USD |
LiabilitiesAndStockholdersEquity | 3,017,688,000 | 2026-06-30 | 8 | USD |
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale | 2,432,718,000 | 2026-06-30 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,385,300,000 | 2026-06-30 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,962,676,000 | 2026-06-30 | 4 | USD |
Liabilities | 1,604,578,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,533,398,000 | 2026-06-30 | 16 | USD |
AdditionalPaidInCapital | 1,495,236,000 | 2026-06-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,413,110,000 | 2026-06-30 | 20 | USD |
LongTermDebt | 962,995,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 663,443,000 | 2025-12-31 | 5 | USD |
LoansHeldForSaleFairValueDisclosure | 597,400,000 | 2026-06-30 | 15 | USD |
LongTermDebtFairValue | 544,745,000 | 2026-06-30 | 6 | USD |
DebtInstrumentCarryingAmount | 422,624,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 414,850,000 | 2026-06-30 | 9 | USD |
MarketableSecurities | 356,225,000 | 2026-06-30 | 8 | USD |
LongTermDebtNoncurrent | 315,850,000 | 2026-06-30 | 8 | USD |
CostsAndExpenses | 272,917,000 | 2026-06-30 | 13 | USD |
LongTermDebtCurrent | 268,923,000 | 2025-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 266,620,000 | 2026-06-30 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 247,926,321 | 2026-06-30 | 13 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 231,633,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 219,395,921 | 2026-06-30 | 13 | shares |
ServicingAssetAtFairValueAmount | 155,024,000 | 2026-06-30 | 15 | USD |
ProfitLoss | 132,483,000 | 2026-06-30 | 13 | USD |
NetIncomeLoss | 132,391,000 | 2026-06-30 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 132,391,000 | 2026-06-30 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 132,391,000 | 2026-06-30 | 13 | USD |
LoansAndLeasesReceivableImpairedCommitmentToLend | 128,100,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireMarketableSecurities | 127,993,000 | 2026-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 121,090,000 | 2026-06-30 | 13 | USD |
OperatingIncomeLoss | 119,678,000 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 115,593,000 | 2025-12-31 | 3 | USD |
OtherAssetsCurrent | 110,466,000 | 2026-06-30 | 8 | USD |
CapitalizedComputerSoftwareGross | 110,074,000 | 2026-03-31 | 6 | USD |
GainLossOnSalesOfLoansNet | 106,928,000 | 2026-06-30 | 13 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 4 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 98,770,000 | 2026-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 97,023,000 | 2026-06-30 | 13 | USD |
RestrictedCash | 95,887,000 | 2026-06-30 | 8 | USD |
RestrictedCashCurrent | 95,887,000 | 2026-06-30 | 8 | USD |
AccountsReceivableNetCurrent | 88,527,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsGross | 87,366,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 78,387,000 | 2026-03-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -75,261,000 | 2026-06-30 | 9 | USD |
OtherLiabilitiesCurrent | 73,078,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 71,774,000 | 2024-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 67,382,000 | 2025-09-30 | 1 | USD |
AdvertisingExpense | 63,900,000 | 2025-12-31 | 7 | USD |
OtherAssetsNoncurrent | 58,547,000 | 2026-06-30 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 58,215,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxAssetsNet | 56,823,000 | 2026-06-30 | 6 | USD |
SellingAndMarketingExpense | 56,221,000 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 55,680,000 | 2026-06-30 | 13 | USD |
RetainedEarningsAccumulatedDeficit | -54,347,000 | 2026-06-30 | 8 | USD |
ServicingAssetAtFairValueAdditions | 52,159,000 | 2026-06-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 51,976,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 51,541,000 | 2025-12-31 | 2 | USD |
CryptoAssetFairValueCurrent | 50,353,000 | 2026-06-30 | 8 | USD |
FeeIncome | 49,476,000 | 2026-06-30 | 13 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -45,000,000 | 2025-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 44,464,000 | 2026-06-30 | 6 | USD |
InterestIncomeOperating | 42,185,000 | 2026-06-30 | 13 | USD |
ServicingAssetAtFairValuePeriodIncreaseDecrease | 41,960,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 37,858,000 | 2026-06-30 | 9 | USD |
DeferredIncomeTaxLiabilities | 36,685,000 | 2025-12-31 | 2 | USD |
InterestExpenseOperating | 36,559,000 | 2026-06-30 | 13 | USD |
CryptoAssetCost | 34,845,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 32,030,416 | 2024-12-31 | 1 | shares |
CapitalizedComputerSoftwareNet | 31,687,000 | 2026-03-31 | 6 | USD |
ResearchAndDevelopmentExpense | 31,156,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 30,786,000 | 2026-06-30 | 5 | USD |
CryptoAssetFairValue | 30,539,000 | 2026-06-30 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 28,530,400 | 2026-06-30 | 13 | shares |
TreasuryStockCommonValue | 27,775,000 | 2026-06-30 | 4 | USD |
IncomeTaxesPaidNet | 26,646,000 | 2026-06-30 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -26,037,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 26,037,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 25,875,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 24,644,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 24,600,000 | 2025-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 23,752,000 | 2026-06-30 | 9 | USD |
ContractuallySpecifiedServicingFeesAmount | 21,128,000 | 2026-06-30 | 13 | USD |
CryptoAssetFairValueRestricted | 21,125,000 | 2026-06-30 | 8 | USD |
ServicingAssetAtFairValueOtherChangesInFairValue | 19,778,000 | 2026-06-30 | 8 | USD |
Investments | 18,665,000 | 2026-06-30 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 18,075,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -18,075,000 | 2026-06-30 | 3 | USD |
EquityMethodInvestments | 16,246,000 | 2026-06-30 | 4 | USD |
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus | 14,600,000 | 2026-06-30 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -14,538,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 14,013,000 | 2025-12-31 | 2 | USD |
PaymentsToDevelopSoftware | 12,673,000 | 2026-06-30 | 9 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -11,737,000 | 2026-06-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -11,499,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -11,393,000 | 2026-06-30 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 11,134,713 | 2025-09-30 | 1 | shares |
LoansAndLeasesReceivableRelatedPartiesProceeds | 10,187,000 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 9,700,000 | 2026-06-30 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 9,700,000 | 2026-06-30 | 2 | USD |
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions | -9,579,000 | 2026-06-30 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | 9,500,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 9,499,000 | 2025-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 8,981,000 | 2026-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 8,761,000 | 2025-12-31 | 3 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 8,394,000 | 2026-06-30 | 2 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | -7,273,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInCustomerDeposits | 6,500,000 | 2025-03-31 | 1 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 6,292,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 6,190,000 | 2026-06-30 | 3 | USD |
UnrecognizedTaxBenefits | 6,097,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 5,984,000 | 2026-06-30 | 2 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 5,934,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,771,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,588,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,557,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 5,431,000 | 2025-12-31 | 3 | USD |
DeferredOfferingCosts | 5,000,000 | 2024-12-31 | 1 | USD |
OperatingLeaseLiability | 4,776,000 | 2026-06-30 | 4 | USD |
CapitalizedComputerSoftwareAmortization1 | 4,712,000 | 2026-03-31 | 9 | USD |
DerivativeGainLossOnDerivativeNet | 4,700,000 | 2026-06-30 | 12 | USD |
InterestReceivable | 4,554,000 | 2026-06-30 | 6 | USD |
CryptoAssetRealizedAndUnrealizedGainLossNonoperating | -4,475,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,472,000 | 2025-12-31 | 2 | USD |
DeferredFinanceCostsNet | 4,374,000 | 2026-06-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,316,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 4,300,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireInterestInJointVenture | 4,040,000 | 2026-06-30 | 7 | USD |
NonoperatingIncomeExpense | 3,812,000 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsOther | 3,617,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 3,604,000 | 2026-06-30 | 8 | USD |
OtherIncome | 3,116,000 | 2026-06-30 | 13 | USD |
PaymentForAcquisitionCryptoAsset | 2,696,000 | 2026-06-30 | 9 | USD |
ProceedsFromDisposalCryptoAsset | 2,692,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,486,000 | 2025-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 2,419,000 | 2026-06-30 | 6 | USD |
PaymentsOfFinancingCosts | 2,317,000 | 2026-06-30 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,269,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,918,000 | 2025-12-31 | 3 | USD |
GainLossOnRepurchaseOfDebtInstrument | -1,597,000 | 2026-06-30 | 9 | USD |
OtherOperatingIncomeExpenseNet | -1,597,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 1,571,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,519,000 | 2026-06-30 | 4 | USD |
OperatingLeasePayments | 1,500,000 | 2026-06-30 | 12 | USD |
OtherNonoperatingIncomeExpense | 1,412,000 | 2026-06-30 | 13 | USD |
InterestPayableCurrentAndNoncurrent | 1,400,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,337,000 | 2026-06-30 | 4 | USD |
OperatingLeaseExpense | 1,300,000 | 2026-06-30 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,245,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 1,115,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,017,000 | 2026-06-30 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,001,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 995,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 988,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 988,000 | 2025-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -931,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 827,000 | 2026-06-30 | 3 | USD |
AmortizationOfFinancingCosts | 801,000 | 2026-06-30 | 13 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 797,000 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 700,000 | 2025-09-30 | 4 | USD |
IncomeLossFromEquityMethodInvestments | -533,000 | 2026-06-30 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 462,000 | 2025-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeNet | 442,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 409,000 | 2026-06-30 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -316,000 | 2026-06-30 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 201,000 | 2026-06-30 | 9 | USD |
ClassOfWarrantOrRightOutstanding | 183,333 | 2025-12-31 | 4 | shares |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 100,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 92,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 83,000 | 2025-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 53,000 | 2026-03-31 | 10 | USD |
MinorityInterest | -27,000 | 2026-06-30 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 20,000 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 8,000 | 2025-12-31 | 3 | USD |
CryptoAssetNumberOfRestrictedUnits | 2,988 | 2025-09-30 | 2 | unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 4 | 2025-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-08-29 | 2 | segment |
ConcentrationRiskPercentage1 | 1 | 2026-06-30 | 8 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 13 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-08-29 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 2 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 4 | USD/shares |
CapitalizedComputerSoftwareImpairments1 | 0 | 2025-12-31 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 4 | USD |
OtherReceivableBeforeAllowanceForCreditLossNoncurrent | 0 | 2025-12-31 | 4 | USD |
PaymentsForAdvanceToAffiliate | 0 | 2025-12-31 | 5 | USD |
PaymentsOfCapitalDistribution | 0 | 2026-03-31 | 7 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 7 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 7 | shares |
PrincipalAmountOutstandingOnLoansSecuritized | 0 | 2026-06-30 | 8 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 0 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 5 | USD |
TransferOfLoansHeldForSaleToPortfolioLoans1 | 0 | 2025-12-31 | 5 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-06-30 | 13 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2026-06-30 | 13 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 1 | USD |
OtherAssetImpairmentCharges | 0 | 2025-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 5 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 3 | USD |
PreferredStockValue | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about FIGR's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +96.8% is analyst consensus, not a filing: consensus 2027 EPS 1.89 against trailing 0.96, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left