Finance of America Companies Inc. (FOA)
NYSE: FOA · Real-Time Price · USD
21.82
0.00 (0.00%)
May 13, 2025, 4:00 PM - Market open
FOA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 52.02 | 47.38 | 46.48 | 61.15 | 141.24 | 233.1 | Upgrade
|
| Long-Term Investments | - | 40.41 | 44.3 | 46.44 | 72.74 | 29.71 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 48.87 | 92.07 | Upgrade
|
| Loans & Lease Receivables | 29,073 | 28,478 | 26,396 | 19,477 | 17,806 | 16,056 | Upgrade
|
| Other Receivables | - | 80.5 | 133.81 | 145.2 | 117.02 | 157.68 | Upgrade
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| Property, Plant & Equipment | - | 20.53 | 23.4 | 37.06 | 91.78 | 71.12 | Upgrade
|
| Goodwill | - | - | - | - | - | 121.23 | Upgrade
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| Other Intangible Assets | 207.51 | 216.34 | 259.97 | 392.22 | 1,031 | 197.62 | Upgrade
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| Restricted Cash | 199.84 | 254.59 | 178.32 | 179.76 | 322.4 | 306.26 | Upgrade
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| Other Current Assets | 1.94 | 14.45 | 18.97 | 324.01 | 59.98 | 50.48 | Upgrade
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| Other Long-Term Assets | 154.29 | 3.82 | 5.97 | 36.1 | 46.12 | 26.92 | Upgrade
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| Total Assets | 29,689 | 29,156 | 27,108 | 20,873 | 21,789 | 19,565 | Upgrade
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| Accrued Expenses | - | 77.12 | 107.55 | 76.91 | 244.85 | 233.35 | Upgrade
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| Short-Term Debt | - | 162.28 | 136.41 | 46.79 | 26.68 | 20.72 | Upgrade
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| Current Portion of Long-Term Debt | - | 53.77 | 81.96 | 87.97 | - | - | Upgrade
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| Long-Term Debt | 10,551 | 10,031 | 9,025 | 8,951 | 9,820 | 8,624 | Upgrade
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| Long-Term Leases | - | 28.47 | 31.25 | 34.39 | 65.52 | 48.25 | Upgrade
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| Other Current Liabilities | 11.45 | 11.68 | 18.3 | 227.11 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 18.58 | 0.29 | Upgrade
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| Other Long-Term Liabilities | 18,731 | 18,477 | 17,434 | 11,044 | 10,530 | 9,844 | Upgrade
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| Total Liabilities | 29,294 | 28,841 | 26,835 | 20,468 | 20,706 | 18,771 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 628.18 | Upgrade
|
| Additional Paid-In Capital | 961.04 | 954.47 | 946.94 | 888.49 | 831.62 | - | Upgrade
|
| Retained Earnings | -668.69 | -698.9 | -714.38 | -634.3 | -443.61 | - | Upgrade
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| Comprehensive Income & Other | -0.29 | -0.28 | -0.25 | -0.27 | -0.11 | 0.01 | Upgrade
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| Total Common Equity | 292.07 | 255.3 | 232.31 | 253.93 | 387.9 | 628.19 | Upgrade
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| Minority Interest | 102.81 | 60.37 | 40.1 | 150.92 | 695.11 | 166.09 | Upgrade
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| Shareholders' Equity | 394.89 | 315.66 | 272.41 | 404.84 | 1,083 | 794.27 | Upgrade
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| Total Liabilities & Equity | 29,689 | 29,156 | 27,108 | 20,873 | 21,789 | 19,565 | Upgrade
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| Total Debt | 10,551 | 10,275 | 9,275 | 9,120 | 9,912 | 8,693 | Upgrade
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| Net Cash (Debt) | -10,499 | -10,228 | -9,228 | -9,059 | -9,722 | -8,368 | Upgrade
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| Net Cash Per Share | -367.94 | -436.97 | -1125.72 | -481.26 | -510.09 | - | Upgrade
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| Filing Date Shares Outstanding | 10.36 | 10.71 | 9.66 | 6.38 | 6.08 | - | Upgrade
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| Total Common Shares Outstanding | 10.36 | 9.93 | 9.63 | 6.34 | 6.08 | - | Upgrade
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| Working Capital | 29,316 | 28,571 | 26,430 | 19,922 | 20,276 | 18,864 | Upgrade
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| Book Value Per Share | 28.19 | 25.70 | 24.11 | 40.04 | 63.85 | - | Upgrade
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| Tangible Book Value | 84.57 | 38.96 | -21.22 | -43.19 | -215 | 490.02 | Upgrade
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| Tangible Book Value Per Share | 8.16 | 3.92 | -2.20 | -6.81 | -35.39 | - | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.