FNGR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 11-30	2023 (Q2) 08-31	2023 (Q1) 05-31	2023 (Q4) 02-28	2022 (Q3) 11-30	2022 (Q2) 08-31	2022 (Q1) 05-31
Report Filing:	2024-01-16	2023-10-13	2023-07-14	2023-05-30	2023-01-17	2022-10-17	1234
Total Current Assets	17434798	20116154	14367738	17265851	21585468	10131096	1234
Cash and Short Term Investments	1934565	4043279	5424912	9240241	11870526	1984562	1234
Cash & Equivalents	1934565	4043279	5424912	9240241	11870526	1984562	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	7803309	10944902	4308366	2803913	5013274	4172620	1234
Inventory	2523084	1454505	1471766	1082636	1	1	1234
Other Current Assets	5173840	3673468	3162694	4139061	4701667	3973913	1234
Total Assets	17571240	20295325	14596504	17547124	21901525	10455202	1234
Total Non-Current Assets	136442	179171	228766	281273	316057	324106	1234
Property, Plant and Equipment	95568	129155	167628	208207	234410	229680	1234
Goodwill and Intangible Assets	40874	50016	61138	73066	81647	94426	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	40874	50016	61138	73066	81647	94426	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	4923950	6084802	607695	2036520	4872068	3402385	1234
Accounts Payable	3891419	5353727	59021	27371	1322620	1506771	1234
Notes Payable/Short Term Debt	35330	64210	95289	852924	848864	853413	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	370732	0	0	0	1234
Other Current Liabilities	997201	666865	82653	1156225	2700584	1042201	1234
Total Liabilities	4923950	6084802	607695	4574824	9707539	8286378	1234
Total Non-Current Liabilities	0	0	0	2538304	4835471	4883993	1234
Total Long Term Debt	0	0	0	2538304	4835471	4883993	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	12647290	14210523	13988809	12972300	12193986	2168824	1234
Non-Controlling Interest	10462	11922	12493	11284	9978	9704	1234
Total Stockholders' Equity	12636828	14198601	13976316	12961016	12184008	2159120	1234
Retained Earnings (Accumulated Deficit)	-28035209	-26090866	-25956785	-24691314	-22655652	-20133660	1234
Accumulated Other Comprehensive Income/(Loss)	-663271	-915426	22116	-391692	-573522	-391252	1234
Common Stock	5254	5238	5199	4943	4632	4286	1234
Additional Paid in Capital	41330054	41199655	1191054	38039079	35408550	22679746	1234
Total Liabilities & Shareholders' Equity	17571240	20295325	14596504	17547124	21901525	10455202	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	35330	64210	95289	3391228	5684335	5737406	1234
Net Debt	-1899235	-3979069	-5329623	-5849013	-6186191	3752844	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.