FIRY INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $194.5M | $271.9M | $302.0M | $362.5M | $241.3M | $262.7M | $25.6M | $22.5M |
| Accounts Receivable | $14.4M | $4.9M | $5.9M | $7.2M | $12.8M | $0 | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $216.5M | $303.2M | $314.7M | $501.7M | $589.9M | $273.2M | $35.1M | — |
| Property, Plant & Equipment | $20.8M | $16.3M | $14.5M | — | — | $5.3M | $3.6M | — |
| Goodwill | — | — | — | $0 | $85.9M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $0 | $79.1M | $0 | — | — |
| Total Assets | $293.5M | $374.3M | $395.8M | $621.3M | $1.02B | $282.4M | $38.9M | — |
| Liabilities | ||||||||
| Accounts Payable | $9.7M | $9.8M | $1.7M | $1.7M | $19.8M | $22.0M | $2.9M | — |
| Total Current Liabilities | $180.7M | $65.9M | $49.9M | $49.5M | $99.8M | $55.3M | $10.5M | — |
| Long-Term Debt | $0 | $125.7M | $123.9M | $272.8M | $278.9M | $0 | $9.6M | — |
| Total Liabilities | $181.6M | $201.2M | $185.3M | $342.9M | $412.0M | $233.6M | $20.2M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.09B | $-1.02B | $-974.5M | $-873.1M | $-434.2M | $-246.3M | $-90.3M | — |
| Total Stockholders' Equity | $111.8M | $173.0M | $210.5M | $278.4M | $609.2M | $48.8M | $14.2M | $1.1M |