FDCHF OTC
Funding Circle Holdings Plc
1W: +0.0%
1M: +0.0%
3M: +35.3%
YTD: +84.4%
1Y: +92.8%
3Y: +341.0%
5Y: +195.0%
$2.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$536M
+49.7% ▲
5Y CAGR: -7.3%
Total Liabilities
$307M
+117.3% ▲
5Y CAGR: -11.4%
Shareholders Equity
$228M
+5.5% ▲
5Y CAGR: +1.0%
Cash & Investments
$447M
+138.2% ▲
5Y CAGR: -5.9%
Total Debt
$274M
+149.8% ▲
5Y CAGR: -12.1%
Net Debt
$121M
+255.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199M | $178M | $221M | $188M | $152M |
| Short-Term Investments | $25M | $85M | $19M | $0 | $295M |
| Cash & ST Investments | $375M | $247M | $240M | $188M | $447M |
| Net Receivables | $167M | $96M | $400K | $109M | $11M |
| Inventory | -$151M | -$69M | $0 | $0 | $0 |
| Other Current Assets | $4M | $0 | $65M | $5M | $0 |
| Total Current Assets | $402M | $279M | $310M | $307M | $458M |
| Property, Plant & Equip. | $14M | $10M | $5M | $10M | $8M |
| Goodwill & Intangibles | $25M | $28M | $23M | $21M | $21M |
| Long-Term Investments | -$17M | $56M | $33M | $20M | $13M |
| Other Non-Current Assets | $263M | $3M | $1M | $0 | $9M |
| Total Non-Current Assets | $164M | $105M | $63M | $51M | $77M |
| Total Assets | $566M | $384M | $373M | $358M | $536M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $2M | $2M | $0 |
| Short-Term Debt | $140M | $24M | $55M | $102M | $269M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $16M | $38M | $16M | $0 |
| Total Current Liabilities | $187M | $64M | $118M | $135M | $269M |
| Long-Term Debt | $73M | $23M | $2M | $0 | $0 |
| Other Non-Current Liab. | $700K | $1M | $1M | $600K | $34M |
| Total Non-Current Liabilities | $91M | $36M | $9M | $6M | $38M |
| Total Liabilities | $278M | $100M | $126M | $142M | $307M |
| — Equity — | |||||
| Common Stock | $400K | $400K | $400K | $300K | $300K |
| Retained Earnings | -$36M | -$49M | -$85M | $190M | $201M |
| Accumulated OCI | $30M | $39M | $38M | $26M | $26M |
| Total Stockholders Equity | $288M | $284M | $247M | $216M | $228M |
| Total Liabilities & Equity | $566M | $384M | $373M | $358M | $536M |
| — Key Metrics — | |||||
| Total Debt | $237M | $66M | $70M | $110M | $274M |
| Net Debt | $38M | -$91M | -$152M | -$78M | $121M |
| Total Investments | $8M | $141M | $52M | $20M | $308M |