AFC Gamma, Inc. (AFCG)
USD 8.96
(-2.93%)
USD 8.96
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 466.58 Million | 519.17 Million | 464.84 Million | 93.96 Million |
| Total Current Assets | 404.37 Million | 145.63 Million | 129.54 Million | 10.55 Million |
| Cash And Short Term Investments | 121.62 Million | 140.37 Million | 125.12 Million | 9.62 Million |
| Cash and Cash Equivalents | 121.62 Million | 140.37 Million | 109.24 Million | 9.62 Million |
| Short Term Investments | - | - | 15.88 Million | - |
| Net Receivables | 5.55 Million | 5.25 Million | 4.41 Million | 927.29 Thousand |
| Inventory | - | - | 1.00 | 1.00 |
| Other Current Assets | -127.17 Million | -145.63 Million | -113.65 Million | -10.55 Million |
| Total Non-Current Assets | 62.4 Million | 99.68 Million | 15.88 Million | 48.63 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | 15.88 Million | - |
| Tax Assets | 466.58 Million | 519.17 Million | 464.84 Million | 93.96 Million |
| Other Non Current Assets | -404.17 Million | -419.49 Million | -464.84 Million | -45.33 Million |
| Other Assets | -202.6 Thousand | 273.85 Million | 319.42 Million | 34.78 Million |
| Total Liabilities | 146.53 Million | 180.11 Million | 191.77 Million | 1.54 Million |
| Total Current Liabilities | 88.01 Million | 65.07 Million | 82.14 Million | 1.54 Million |
| Account Payables | 1.6 Million | 5.07 Million | 7.3 Million | 1.54 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 42 Million | 60 Million | 74.84 Million | 215.43 Thousand |
| Deferred Revenue | - | 3.2 Million | 4.78 Million | 1.32 Million |
| Other Current Liabilities | 44.4 Million | -3.2 Million | -4.78 Million | -1.54 Million |
| Total Non Current Liabilities | 58.51 Million | 65.07 Million | 96.57 Million | 2.31 Million |
| Long-Term Debt | 130.01 Million | 97.13 Million | 96.57 Million | 1.32 Million |
| Deferred Revenue Non Current | 146.53 Million | 3.2 Million | 4.78 Million | 1.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -71.49 Million | -32.05 Million | -96.57 Million | -1.32 Million |
| Other Liabilities | - | 49.96 Million | 13.05 Million | -2.31 Million |
| Total Equity | 328.44 Million | 355.81 Million | 335.24 Million | 82.02 Million |
| Stock Holders Equity | 320.05 Million | 339.05 Million | 273.07 Million | 91.64 Million |
| Common Stock | 204.57 Thousand | 203.64 Thousand | 163.86 Thousand | 61.79 Thousand |
| Retained Earnings | -29.95 Million | -9.96 Million | -1.09 Million | 517.72 Thousand |
| Accumulated other comprehensive income | -1.00 | - | -168.75 Thousand | - |
| Common Stock Equity | 320.05 Million | 339.05 Million | 273.07 Million | 91.64 Million |
| Capital Lease Obligation | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Investments | - | - | 31.76 Million | - |
| Total Debt | 130.01 Million | 157.13 Million | 171.41 Million | 48.63 Million |
| Net Debt | 8.38 Million | 16.75 Million | 62.17 Million | 39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 457.99 Million | 476.4 Million | 466.58 Million | 466.58 Million | 445.1 Million | 453.98 Million |
| Total Current Assets | 457.99 Million | 417.24 Million | 404.37 Million | 466.58 Million | 375.6 Million | 359.38 Million |
| Cash And Short Term Investments | 170.29 Million | 82.29 Million | 121.62 Million | 121.62 Million | 73.2 Million | 82.07 Million |
| Cash and Cash Equivalents | 170.29 Million | 82.29 Million | 121.62 Million | 121.62 Million | 73.2 Million | 82.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.72 Million | 10.05 Million | 5.55 Million | 5.55 Million | 5.58 Million | 2.6 Million |
| Inventory | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | -172.02 Million | -92.35 Million | -127.17 Million | -127.17 Million | -77.78 Million | -84.68 Million |
| Total Non-Current Assets | 35.35 Million | 55.51 Million | 62.4 Million | 62.4 Million | 71.53 Million | 96.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 466.58 Million | - | - | - |
| Other Non Current Assets | 35.35 Million | 55.51 Million | -404.17 Million | 62.4 Million | 71.53 Million | 96.63 Million |
| Other Assets | -35.35 Million | 3.65 Million | -202.6 Thousand | -62.4 Million | -2.04 Million | -2.04 Million |
| Total Liabilities | 143.7 Million | 165.78 Million | 146.53 Million | 146.53 Million | 106.32 Million | 113.66 Million |
| Total Current Liabilities | 55.39 Million | 88.16 Million | 88.01 Million | 43.6 Million | 87.86 Million | 87.71 Million |
| Account Payables | 888.75 Thousand | 2.2 Million | 1.6 Million | 1.6 Million | 3.53 Million | 3.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35 Million | 60 Million | 42 Million | 42 Million | 87.86 Million | 87.71 Million |
| Deferred Revenue | 547.31 Thousand | - | - | - | 550.95 Thousand | 1.13 Million |
| Other Current Liabilities | 18.96 Million | 25.96 Million | 44.4 Million | -43.6 Million | -4.09 Million | -4.43 Million |
| Total Non Current Liabilities | 88.31 Million | 77.62 Million | 58.51 Million | 146.53 Million | 18.46 Million | 25.95 Million |
| Long-Term Debt | 123.31 Million | 148.16 Million | 130.01 Million | 130.01 Million | 87.86 Million | 87.71 Million |
| Deferred Revenue Non Current | - | - | 146.53 Million | - | 550.95 Thousand | 1.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -35 Million | -70.54 Million | -71.49 Million | -130.01 Million | -69.39 Million | -61.75 Million |
| Other Liabilities | - | - | - | -43.6 Million | - | - |
| Total Equity | 314.28 Million | 310.62 Million | 328.44 Million | 320.05 Million | 338.77 Million | 340.31 Million |
| Stock Holders Equity | 314.28 Million | 310.62 Million | 320.05 Million | 320.05 Million | 338.77 Million | 340.31 Million |
| Common Stock | 206.67 Thousand | 206.67 Thousand | 204.57 Thousand | 204.57 Thousand | 204.57 Thousand | 204.57 Thousand |
| Retained Earnings | -36.51 Million | -39.93 Million | -29.95 Million | -29.95 Million | -10.94 Million | -9.1 Million |
| Accumulated other comprehensive income | - | -1.00 | -1.00 | -204.57 Thousand | -1.00 | -1.00 |
| Common Stock Equity | 314.28 Million | 310.62 Million | 320.05 Million | 320.05 Million | 338.77 Million | 340.31 Million |
| Capital Lease Obligation | - | - | 1.00 | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 123.31 Million | 148.16 Million | 130.01 Million | 130.01 Million | 87.86 Million | 87.71 Million |
| Net Debt | -46.98 Million | 65.86 Million | 8.38 Million | 8.38 Million | 14.65 Million | 5.63 Million |
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