Firy Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | — | $7.0M |
| Dec 2018 | — | — | $22.5M |
| Dec 2019 | $20.2M | $38.9M | $25.6M |
| Mar 2020 | $24.8M | $691.4M | $1.2M |
| Jun 2020 | $24.9M | $691.5M | $745.0K |
| Sep 2020 | $24.8M | $690.7M | $255.8K |
| Dec 2020 | $233.6M | $282.4M | $262.7M |
| Mar 2021 | $49.2M | $741.4M | $612.6M |
| Jun 2021 | $135.6M | $720.5M | $692.8M |
| Sep 2021 | $90.3M | $808.1M | $540.3M |
| Dec 2021 | $412.0M | $1.02B | $241.3M |
| Mar 2022 | $395.7M | $931.3M | $114.6M |
| Jun 2022 | $371.1M | $857.5M | $170.0M |
| Sep 2022 | $357.8M | $767.2M | $239.9M |
| Dec 2022 | $342.9M | $621.3M | $362.5M |
| Mar 2023 | $357.8M | $612.2M | $415.3M |
| Jun 2023 | $199.9M | $447.4M | $324.8M |
| Sep 2023 | $200.4M | $428.1M | $330.2M |
| Dec 2023 | $185.3M | $395.8M | $302.0M |
| Mar 2024 | $196.8M | $382.4M | $290.6M |
| Jun 2024 | $187.6M | $402.9M | $316.4M |
| Sep 2024 | $190.7M | $390.2M | $301.4M |
| Dec 2024 | $201.2M | $374.3M | $271.9M |
| Mar 2025 | $203.1M | $359.9M | $254.3M |
| Jun 2025 | $187.9M | $328.2M | $228.7M |
| Sep 2025 | $182.1M | $309.2M | $211.8M |
| Dec 2025 | $181.6M | $293.5M | $194.5M |
| Mar 2026 | $185.1M | $287.3M | $185.4M |
| Jun 2026 | $187.2M | $271.7M | $164.0M |