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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 692.78M Q2 2021
    Low 114.56M Q1 2022
    5Y CAGR -25.04%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		163.99M 185.4M 194.51M 211.8M 228.66M 254.34M 271.92M 301.44M 316.42M 290.6M 302.03M 330.16M 324.78M 415.33M 362.52M 239.85M 169.99M 114.56M 241.33M 540.31M 692.78M 612.58M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.8M 27.32M 88.78M 127.27M 225.13M 300.48M 369.57M 319.06M n/a n/a n/a
    Long-Term Investments
    		52.77M 53.77M 52.77M 52.77M 52.77M 52.77M 52.77M 52.77M 52.77M 53.22M 53.89M 57.71M 61.75M 72.44M 112.38M 148.91M 174.79M 225.37M 238.28M 55.63M 2.92M 2.92M
    Other Long-Term Assets
    		5.17M 2.58M 2.35M 1.92M 1.98M 1.87M 1.76M 723K 707K 2.7M 2.69M 6.1M 4.25M 3.85M 3.77M 3.73M 3.76M 3.73M 3.48M 3.84M 3.27M 988K
    Receivables
    		18.69M 16.06M 14.41M 14.26M 8.98M 8.13M 4.89M 5.27M 4.22M 5.1M 5.94M 9.27M 9.66M 9.54M 7.18M 9M 10.63M 13.23M 12.77M 12.73M 1.19M 104.56M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		6.28M 2.54M 1.13M 1.1M 9.86M 18.18M 19.39M 10.45M 10.53M 11.11M 11.36M 792K 1.14M 1.38M 1.49M 1.2M 1.35M 1.09M 1.5M 3.69M 8.68M 8.24M
    Total Current Assets
    		188.97M 209.1M 216.48M 233.12M 254.19M 287.46M 303.16M 321.82M 334.77M 311.61M 324.69M 350.5M 367.79M 521.57M 501.68M 492.45M 502.51M 519.32M 589.86M 570.34M 708.57M 732.12M
    Property-Plant & Equipment
    		24.79M 21.9M 21.86M 21.45M 19.27M 17.78M 16.59M 14.88M 14.62M 14.82M 14.55M 13.81M 13.6M 14.3M 3.46M 20.61M 20.41M 22.61M 24.5M 10.85M 5.7M 5.4M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 106.73M 157.43M 161.5M 165.01M 170.47M n/a n/a
    Total Long-Term Assets
    		82.73M 78.25M 76.98M 76.13M 74.02M 72.42M 71.11M 68.37M 68.09M 70.74M 71.14M 77.62M 79.6M 90.59M 119.61M 279.97M 356.39M 413.22M 431.26M 240.79M 11.89M 9.31M
    Total Assets
    		271.7M 287.35M 293.46M 309.25M 328.2M 359.88M 374.27M 390.19M 402.86M 382.35M 395.83M 428.12M 447.39M 612.16M 621.3M 772.41M 858.9M 932.54M 1.02B 811.13M 720.46M 741.42M
    Account Payables
    		5.56M 8.61M 9.71M 7.99M 8.62M 9.39M 9.8M 8.67M 6.35M 11.37M 1.71M 2.4M 4.2M 4.68M 1.7M 4.9M 1.7M 13.31M 19.75M 10.05M 11.07M 9.51M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		129.48M 128.11M 127.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		51.86M 14.87M 13.18M 12.02M 11.55M 10.83M 10.22M 9.54M 9.77M 9.9M 8.66M 21.65M 14.26M 13.84M 13.98M 9.03M 12.67M 14.3M 24.39M 18.82M 83.12M 5.62M
    Total Current Liabilities
    		186.9M 184.33M 180.71M 53.94M 60.93M 67.72M 65.91M 55.53M 52.44M 61.48M 49.86M 64.8M 64.32M 71.28M 49.5M 53.22M 58.38M 72.92M 99.82M 80.2M 124.93M 40.1M
    Long-Term Debt
    		3.1M n/a n/a 127.08M 126.59M 126.12M 125.65M 125.2M 124.77M 124.35M 123.94M 123.54M 123.15M 273.62M 272.78M 271.97M 280.91M 279.71M 278.89M n/a n/a n/a
    Other Long-Term Liabilities
    		264K 260K 259K 299K 299K 327K 333K 422K 512K 718K 971K 1.18M 1.28M 1.37M 8.68M 2.58M 1.99M 15.07M 19.69M 26.59M 60.71M 112.41M
    Total Long-Term Liabilities
    		3.37M 807K 924K 128.13M 126.93M 135.35M 135.33M 135.19M 135.19M 135.31M 135.48M 135.59M 135.6M 286.5M 293.4M 286.89M 295.64M 307.98M 312.15M 26.59M 60.71M 112.41M
    Total Liabilities
    		190.27M 185.14M 181.64M 182.07M 187.86M 203.07M 201.23M 190.72M 187.63M 196.8M 185.34M 200.39M 199.92M 357.78M 342.89M 340.11M 354.02M 380.9M 411.97M 106.8M 185.65M 152.51M
    Total Debt
    		132.59M 129.08M 128.72M 128.3M 126.89M 136.91M 137M 136.71M 136.7M 136.63M 136.7M 136.77M 137.53M 288.41M 288.38M 288.65M 297.12M 296.96M 297.01M 3.96M n/a n/a
    Book Value
    		81.42M 102.21M 111.82M 127.18M 140.34M 156.81M 173.04M 199.46M 215.23M 185.56M 210.49M 227.73M 247.47M 254.39M 278.4M 432.3M 504.89M 551.64M 609.16M 704.34M 534.81M 588.91M
    Book Value Per Share
    		5.07 6.46 7.17 8.31 9.06 9.63 9.82 11.38 11.90 10.05 10.50 10.69 11.79 12.18 13.38 20.89 24.74 27.47 30.46 35.57 27.71 33.01
    Common Stock
    		1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 41K 41K 41K 1K 41K 41K 40K 40K 40K 39K 39K
    Retained Earnings
    		-1.13B -1.1B -1.09B -1.07B -1.06B -1.04B -1.02B -996.26M -975.15M -1B -974.47M -958.96M -930.69M -908.7M -873.11M -706.96M -628.42M -567.81M -434.23M -320.72M -371.5M -291.91M
    Comprehensive Income
    		233K -1.3M -371K n/a n/a n/a n/a n/a n/a -1K -7K -37K -172K -566K -1.56M -2.73M -2.87M -2.29M -248K n/a n/a n/a
    Shareholders Equity
    		81.42M 102.21M 111.82M 127.18M 140.34M 156.81M 173.04M 199.46M 215.23M 185.56M 210.49M 227.73M 247.47M 254.39M 278.4M 432.3M 504.89M 551.64M 609.16M 704.34M 534.81M 588.91M
    Total Investments
    		52.77M 53.77M 52.77M 52.77M 52.77M 52.77M 52.77M 52.77M 52.77M 53.22M 53.89M 62.51M 89.07M 161.22M 239.65M 374.03M 475.27M 594.94M 557.33M 55.63M 2.92M 2.92M

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