- US-listed companies
- Firy Inc.
- Balance sheet
Firy Inc. (FIRY) Balance sheet
Market cap
$49.81M
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Cash and cash equivalents | 266 | 244 | 365 | - |
| Marketable securities, current | - | 319 | 127 | - |
| Total cash & short-term investments | 266 | 563 | 493 | - |
| Accounts receivable, net | - | 13 | 7 | - |
| Total current assets | 273 | 591 | 502 | - |
| Property, plant and equipment, net | 5 | - | - | - |
| Marketable securities, non-current | - | 183 | 57 | - |
| Total non-current assets | 9 | 432 | 120 | 71 |
| Total assets | 282 | 1,023 | 621 | - |
| Accounts payable | 22 | 20 | 2 | - |
| Total current liabilities | 47 | 87 | 49 | - |
| Long-term debt, non-current | - | 279 | 273 | - |
| Total non-current liabilities | 0 | 312 | 293 | 135 |
| Total liabilities | 47 | 399 | 343 | - |
| Common stock and paid-in capital | 295 | 1,044 | 1,153 | - |
| Retained earnings | -215 | -420 | -873 | - |
| Stockholders' equity | 235 | 624 | 278 | - |
| Total debt | - | 279 | 273 | - |
| Net debt | - | -284 | -220 | - |
| D/E ratio (%) | - | 44.7 | 98 | - |