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    • Firy Inc. logo

    Firy Inc.

    FIRY | NYSE
    Chart Builder DCF Calculator
    $10.75
    -$0.84 (-7.25%)
    At close: Nov 5, 2026, 4:00 PM ET
    $10.75
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:01 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 362.52M FY22
    Low 194.51M FY25
    5Y CAGR -5.84%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		194.51M 271.92M 302.03M 362.52M 241.33M 262.73M
    Short-Term Investments
    		n/a n/a n/a 127.27M 319.06M n/a
    Long-Term Investments
    		52.77M 52.77M 53.89M 112.38M 238.28M n/a
    Other Long-Term Assets
    		2.35M 1.76M 12.69M 3.77M 3.48M 3.91M
    Receivables
    		14.41M 4.89M 5.94M 7.18M 12.77M n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.13M 19.39M 1.36M 1.49M 1.5M 865K
    Total Current Assets
    		216.48M 303.16M 314.69M 501.68M 589.86M 273.22M
    Property-Plant & Equipment
    		21.86M 16.59M 14.55M 3.46M 24.5M 5.29M
    Goodwill & Intangibles
    		n/a n/a n/a n/a 165.01M n/a
    Total Long-Term Assets
    		76.98M 71.11M 81.14M 119.61M 431.26M 9.2M
    Total Assets
    		293.46M 374.27M 395.83M 621.3M 1.02B 282.42M
    Account Payables
    		9.71M 9.8M 1.71M 1.7M 19.75M 22.04M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		127.59M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		13.18M 10.22M 9.56M 13.98M 24.39M 6.61M
    Total Current Liabilities
    		180.71M 65.91M 49.86M 49.5M 99.82M 47.36M
    Long-Term Debt
    		n/a 125.65M 123.94M 272.78M 278.89M n/a
    Other Long-Term Liabilities
    		259K 333K 971K 8.68M 19.69M 178.28M
    Total Long-Term Liabilities
    		924K 135.33M 135.48M 293.4M 312.15M 178.28M
    Total Liabilities
    		181.64M 201.23M 185.34M 342.89M 411.97M 225.63M
    Total Debt
    		128.72M 137M 136.7M 288.38M 297.01M n/a
    Book Value
    		111.82M 173.04M 210.49M 278.4M 609.16M 56.79M
    Book Value Per Share
    		7.17 9.70 10.07 13.58 31.36 3.07
    Common Stock
    		1K 1K 1K 1K 40K 37K
    Retained Earnings
    		-1.09B -1.02B -974.47M -873.11M -434.23M -238.32M
    Comprehensive Income
    		-371K n/a -7K -1.56M -248K n/a
    Shareholders Equity
    		111.82M 173.04M 210.49M 278.4M 609.16M 56.79M
    Total Investments
    		52.77M 52.77M 53.89M 239.65M 557.33M n/a

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