AFC Gamma, Inc.
NASDAQ:AFCG
8.12 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-08 | 2023-08-08 | 2023-05-10 | 2023-03-07 | 2022-11-08 | 2022-08-09 | 2022-05-10 | 2022-03-10 | 2021-11-04 | 2021-08-05 | 2021-05-11 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 73.205 | 82.079 | 80.606 | 140.373 | 36.32 | 45.584 | 63.615 | 109.246 | 69.974 | 124.605 | 126.794 | 31.247 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.881 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.205 | 82.079 | 80.606 | 140.373 | 36.32 | 45.584 | 63.615 | 125.127 | 69.974 | 124.605 | 126.794 | 31.247 |
| Net Receivables
| 5.584 | 2.605 | 3.86 | 5.257 | 4.443 | 4.797 | 30.735 | 4.413 | 2.435 | 1.151 | 1.205 | 0.784 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 375.605 | 359.388 | 349.71 | 145.63 | 4.443 | 4.797 | 30.735 | 4.413 | 2.435 | 1.151 | 1.205 | 0.784 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.881 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 376.583 | 471.321 | 459.284 | 454.068 | 448.967 | 303.885 | 278.511 | 221.506 | 82.718 |
| Total Non-Current Assets
| 0 | 0 | 0 | 376.583 | 471.321 | 459.284 | 454.068 | 464.848 | 303.885 | 278.511 | 221.506 | 82.718 |
| Total Assets
| 445.102 | 453.987 | 447.834 | 519.177 | 471.321 | 459.284 | 454.068 | 464.848 | 303.885 | 278.511 | 221.506 | 82.718 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3.539 | 3.304 | 5.519 | 5.074 | 9.654 | 7.132 | 4.633 | 7.303 | 8.775 | 6.968 | 3.648 | 1.518 |
| Short Term Debt
| 87.864 | 87.714 | 87.566 | 60 | 96.965 | 96.823 | 96.66 | 74.845 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -3.539 | -3.304 | -5.519 | -65.074 | -96.965 | -96.823 | -96.66 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 87.864 | 87.714 | 87.566 | 65.074 | 9.654 | 7.132 | 4.633 | 82.148 | 8.775 | 6.968 | 3.648 | 1.518 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 87.864 | 87.714 | 87.566 | 97.132 | 96.965 | 96.823 | 96.66 | 96.573 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -69.399 | -61.76 | -65.177 | -32.058 | 26.94 | 24.26 | 20.898 | 95.201 | 29.478 | 10.054 | 5.174 | 1.863 |
| Total Non-Current Liabilities
| 18.465 | 25.954 | 22.389 | 65.074 | 123.905 | 121.084 | 117.557 | 191.773 | 29.478 | 10.054 | 5.174 | 1.863 |
| Total Liabilities
| 106.329 | 113.668 | 109.954 | 180.118 | 123.905 | 121.084 | 117.557 | 191.773 | 29.478 | 10.054 | 5.174 | 1.863 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.205 | 0.205 | 0.205 | 0.204 | 0.204 | 0.198 | 0.197 | 0.164 | 0.164 | 0.161 | 0.134 | 0.054 |
| Retained Earnings
| -10.943 | -9.103 | -11.411 | -9.962 | -1.489 | -1.566 | -1.789 | -1.093 | 0.095 | -0.766 | -0.306 | 2.106 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.169 | -0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 349.51 | 349.216 | 349.085 | 348.818 | 348.701 | 339.568 | 338.103 | 274.173 | 274.148 | 269.061 | 216.505 | 78.695 |
| Total Shareholders Equity
| 338.772 | 340.318 | 337.879 | 339.059 | 347.416 | 338.2 | 336.51 | 273.075 | 274.407 | 268.457 | 216.332 | 80.855 |
| Total Equity
| 338.772 | 340.318 | 337.879 | 339.059 | 347.416 | 338.2 | 336.51 | 273.075 | 274.407 | 268.457 | 216.332 | 80.855 |
| Total Liabilities & Shareholders Equity
| 106.329 | 453.987 | 447.834 | 519.177 | 471.321 | 459.284 | 454.068 | 464.848 | 303.885 | 278.511 | 221.506 | 82.718 |