Finance Of America Compan... (FOA)

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19.67

-0.51 (-2.53%)

At close: Apr 25, 2025, 3:59 PM

19.65

-0.10%

After-hours: Apr 25, 2025, 04:06 PM EDT

Finance Of America Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	47.38M	44.26M	246.61M	243.58M	224.8M	66.34M	55.59M	69.31M	97.36M	169.07M	219.03M	226.85M	141.24M	191.74M	157.34M	347.75M	247.29M	205.44M	130.09M	118.08M
Short-Term Investments	47.34B	n/a	n/a	n/a	n/a	66.27B	n/a	n/a	18.57M	10.92B	n/a	17.66M	n/a	n/a	2.44M	n/a	-246.44M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	26.99B	44.3M	7.94M	9.46M	47.05M	60.57M	89.9M	55.19M	n/a	-17.27M	7.32M	8.69M	9.23M	29.71M	293.26M	293.17M	n/a
Other Long-Term Assets	-24.36M	n/a	27.69B	396.82M	253.19B	277B	-9.46M	-387.13M	-159.68M	-103.07M	-964.1M	-587M	-427.94M	-348.27M	85.06M	-154.4M	-126.36M	18.5B	17.71B	16.24B
Receivables	62.88M	n/a	n/a	n/a	104.14M	n/a	n/a	111.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	293.07M	n/a	n/a	n/a	463.64M	516.96M	6.32M	n/a	-115.53M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-134.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.85K	10.83K	n/a	n/a	n/a
Total Current Assets	47.38B	44.26M	46.51M	48.23M	46.48B	66.34B	55.59M	69.31M	18.67M	11.09B	219.03M	17.83M	141.24M	191.74M	157.34M	553.43K	860.74K	205.44M	130.09M	118.08M
Property-Plant & Equipment	24.36M	n/a	n/a	n/a	29.37M	8.05M	8.2M	38.54M	19.02M	19.83M	29.8M	29.93M	29.26M	29.5M	28.67M	26.08M	71.12M	74.92M	77.77M	84.08M
Goodwill & Intangibles	216.34B	225.64M	234.94M	244.23M	259.97M	277.17M	287.98M	301.54M	469.65M	541.37M	934.29M	1.02B	1.03B	2.33B	2.29B	412.42M	318.85M	239.15M	181.89M	142.48M
Total Long-Term Assets	216.34B	225.64M	27.93B	27.64B	253.53B	277.28B	286.72M	26.76B	393.57M	458.13M	964.1M	458.13M	632.16M	2.02B	2.42B	293.32M	293.32M	18.82B	17.97B	16.47B
Total Assets	29,156.5B	28.95B	27.97B	27.68B	27.11B	26.4B	26.55B	26.83B	20.87B	21.19B	21.74B	22.08B	21.79B	22.67B	22.23B	20.1B	19.57B	19.02B	18.1B	16.58B
Account Payables	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	9.92M	n/a	371.23K	26.08K	n/a
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	-9.92M	-2.97B	n/a	-51.08K	n/a
Short-Term Debt	918.25M	n/a	1.97B	1.84B	2.29B	852.81M	1.07B	1.11B	1.33B	2.31B	2.59B	3.19B	3.35B	3.33B	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-13.22M	-15.16M	-1.98B	-1.84B	-2.46B	-1.02B	-1.28B	-1.33B	-1.45B	-2.35B	-3.02B	-3.56B	-3.35B	-3.65B	-262.34M	-9.92M	-265.67M	-371.23K	-26.08K	n/a
Total Current Liabilities	932.25M	n/a	108.48M	1.84B	2.29B	852.81M	1.07B	n/a	1.46B	2.31B	2.59B	3.19B	3.35B	3.33B	353.72M	10.53M	1.7M	213.84M	173.7M	135.56M
Long-Term Debt	27.41B	9.88B	25.57B	n/a	7.31B	24.87B	24.55B	24.53B	n/a	n/a	n/a	n/a	16.89B	16.4B	15.95B	15.49B	15.45B	5.35B	4.93B	3.9B
Other Long-Term Liabilities	-18.35M	-10.93B	2.01B	n/a	-7.34B	-24.9B	-24.58B	-24.57B	-34.39M	-65.07M	n/a	-82.59M	n/a	-16.49B	-16.04B	3.47B	-15.49B	12.44B	12.22B	11.88B
Total Long-Term Liabilities	27.44B	29.44B	27.61B	8.01B	26.84B	25.2B	24.87B	n/a	1.46B	2.31B	2.59B	3.19B	16.89B	16.43B	16.04B	34.6M	9.19M	17.79B	17.15B	15.78B
Total Liabilities	28.84B	28.49B	27.72B	27.43B	26.84B	26.29B	26.27B	26.34B	20.47B	20.61B	20.87B	21.05B	20.71B	20.24B	19.85B	19.46B	18.94B	18.01B	17.32B	15.91B
Total Debt	28.36B	10.03B	27.55B	27.23B	26.63B	26.05B	25.95B	25.68B	20.19B	20.22B	20.44B	20.41B	20.23B	19.73B	19.36B	18.83B	18.42B	5.35B	4.93B	3.9B
Common Stock	1K	1K	1K	10K	10K	9K	9K	9K	6K	6K	6K	6K	6K	6K	6K	641.74M	278.29M	847.78M	604.27M	482.72M
Retained Earnings	-698.89B	-639.81M	-724.01M	-721.92M	-714.38M	-775.74M	-710.38M	-631.24M	-634.29M	-577.27M	-492.79M	-452.11M	-443.61M	-48.16M	-68.45M	-38.75M	3.09M	4.1M	-22.22M	n/a
Comprehensive Income	-276M	-273K	-296K	-266K	-249K	-221K	-254K	-209K	-273K	-367K	-262K	-99K	-110K	-92K	-27K	-2K	9K	-14K	-41K	-51K
Shareholders Equity	315.66B	312.94M	227.23M	228.41M	232.31M	164.76M	225.28M	295.47M	253.93M	298.51M	367.19M	392.8M	387.9M	773.07M	737.95M	641.73M	628.18M	847.76M	604.23M	482.67M
Total Investments	40.41M	n/a	n/a	26.99B	44.3M	66.27B	9.46M	47.05M	79.14M	10.92B	55.19M	17.66M	-17.27M	7.32M	8.69M	9.23M	29.71M	293.26M	293.17M	n/a