FG Communities Holdings Inc. (FGC) Balance Sheet
FGC balance sheet, 2025
December 31, 2025 · U.S. dollars$163.8M assets = $20.4M liabilities + $143.5M equity
Both columns are drawn to the same scale: what FGC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
FGC financial health
Descriptive bands, not a rating. Fiscal 2025.
FGC balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $49.5M2022 | $163.8M2025 | +49.1%/yr | |
| Total liabilities | $12.2M2022 | $20.4M2025 | +18.7%/yr | |
| Shareholders’ equity | $37.3M2022 | $143.5M2025 | +56.7%/yr | |
| Cash & short-term investments | $3.0M2022 | $13.4M2025 | +64.5%/yr | |
| Total debt | $5.5M2023 | $301,0002024 | −94.5%/yr | |
| Net cash (debt) | $11.1M2023 | $12.0M2024 | +$938,000 | |
| Working capital | $16.6M2023 | $10.6M2025 | −$6.1M | |
| Current ratio | 2.132023 | 1.632025 | −0.49 | |
| Debt / equity | 0.162023 | 0.002024 | −0.15 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
FGC assets
FGC liabilities and equity
FGC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
FGC balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $13.4M | $12.3M | $16.5M | $3.0M |
| Cash & equivalents | $13.4M | $6.6M | $6.0M | $3.0M |
| Short-term investments | $0 | $5.8M | $10.6M | — |
| Receivables | $0 | $3.4M | $3.5M | $9.3M |
| Inventory | $0 | $1.4M | $1.5M | $0 |
| Other current assets | $13.9M | $35.0M | $9.9M | — |
| Total current assets | $27.3M | $52.1M | $31.4M | — |
| Property, plant & equipment (net) | $2.2M | $2.4M | $12.7M | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $14.7M | $54.3M | $17.5M | $841,000 |
| Other non-current assets | $119.7M | $606,000 | $486,000 | $48.6M |
| Total assets | $163.8M | $109.5M | $62.1M | $49.5M |
| Liabilities | ||||
| Accounts payable | $5.3M | $842,000 | $4.8M | $723,000 |
| Total current liabilities | $16.7M | $32.6M | $14.8M | — |
| Long-term debt | $0 | $301,000 | $5.5M | $0 |
| Lease obligations | — | $1.4M | $1.7M | — |
| Other long-term liabilities | $3.7M | $2.3M | $4.9M | — |
| Total liabilities | $20.4M | $35.3M | $25.1M | $12.2M |
| Shareholders' equity | ||||
| Retained earnings (deficit) | −$68.7M | −$229,000 | $2.3M | −$35.1M |
| Minority interest | $0 | $0 | $1.9M | — |
| Total shareholders' equity | $143.5M | $74.2M | $35.1M | $37.3M |
| Key figures | ||||
| Total debt | — | $301,000 | $5.5M | — |
| Net cash (debt) | — | $12.0M | $11.1M | — |
| Working capital | $10.6M | $19.5M | $16.6M | — |
| Tangible book value | $143.5M | $74.2M | $35.1M | $37.3M |
| Book value per share | $20.26 | — | — | — |
| Shares outstanding | 7.1M | — | — | — |
| Current ratio | 1.63 | 1.60 | 2.13 | — |
| Quick ratio | 0.80 | 0.48 | 1.36 | — |
| Debt / equity | — | 0.00 | 0.16 | — |
| Equity / assets | 87.6% | 67.8% | 56.6% | 75.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $49.2M | $31.3M | $13.4M | $7.5M | $11.1M |
| Cash & equivalents | $24.9M | $14.1M | $13.4M | $7.5M | $11.1M |
| Short-term investments | $24.3M | $17.1M | $0 | — | — |
| Receivables | $0 | $0 | $0 | $0 | $4.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $15.0M | $0 | $13.9M | $10.4M | — |
| Total current assets | $64.2M | $31.3M | $27.3M | $17.9M | — |
| Property, plant & equipment (net) | $2.0M | $2.1M | $2.2M | $2.2M | $3.9M |
| Goodwill & intangible assets | $0 | $17.2M | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $14.7M | $12.8M | $4.7M |
| Other non-current assets | $3.2M | $45.1M | $119.7M | $211.8M | $84.3M |
| Total assets | $69.3M | $95.7M | $163.8M | $244.7M | $92.9M |
| Liabilities | |||||
| Accounts payable | $1.9M | $2.7M | $5.3M | $2.5M | — |
| Total current liabilities | $4.7M | $4.6M | $16.7M | $11.5M | — |
| Long-term debt | $0 | $0 | $0 | $0 | $203,000 |
| Lease obligations | — | — | — | — | $1.3M |
| Other long-term liabilities | $544,000 | $351,000 | $3.7M | $2.2M | — |
| Total liabilities | $5.2M | $4.9M | $20.4M | $13.7M | $23.5M |
| Shareholders' equity | |||||
| Retained earnings (deficit) | −$126.4M | −$107.7M | −$68.7M | −$9.2M | −$5.4M |
| Minority interest | — | — | $0 | — | — |
| Total shareholders' equity | $64.1M | $90.8M | $143.5M | $231.0M | $69.3M |
| Key figures | |||||
| Total debt | — | — | — | — | $203,000 |
| Net cash (debt) | — | — | — | — | $10.9M |
| Working capital | $59.5M | $26.7M | $10.6M | $6.4M | — |
| Tangible book value | $64.1M | $73.5M | $143.5M | $231.0M | $69.3M |
| Book value per share | $9.82 | $13.90 | $20.26 | $29.00 | — |
| Shares outstanding | 6.5M | 6.5M | 7.1M | 8.0M | — |
| Current ratio | 13.76 | 6.83 | 1.63 | 1.55 | — |
| Quick ratio | 10.55 | 6.83 | 0.80 | 0.65 | — |
| Debt / equity | — | — | — | — | 0.00 |
| Equity / assets | 92.5% | 94.8% | 87.6% | 94.4% | 74.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
FGC financial position
At the end of fiscal 2025 (December 31, 2025), FG Communities had total assets of $163.8 million (up 49.7% from a year earlier), total liabilities of $20.4 million and shareholders' equity of $143.5 million. Its current ratio was 1.63. In the latest quarter (ended June 30, 2026) total assets were $69.3 million and equity $64.1 million.
Related: FGC income statement, FGC cash flow statement, FGC key metrics. See the FGC stock overview for the latest quote and news.
FGC balance sheet FAQ
What are FG Communities's total assets?
FG Communities reported total assets of $163.8 million at the end of fiscal 2025 (December 31, 2025), compared with $109.5 million a year earlier.
How much cash does FG Communities have?
FG Communities held $13.4 million in cash and short-term investments at the end of fiscal 2025.
What is FG Communities's book value?
FG Communities's shareholders' equity (book value) was $143.5 million at the end of fiscal 2025, or $20.26 per share.
What is FG Communities's current ratio?
FG Communities had current assets of $27.3 million and current liabilities of $16.7 million, a current ratio of 1.63 (it can cover its short-term obligations).