Finance Of America Companies Inc. (FOA)
USD 25.42
(-3.01%)
USD 25.42
(-3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.11 Billion | 20.87 Billion | 21.78 Billion | 19.56 Billion | 293.7 Million | 13.72 Billion |
| Total Current Assets | 46.48 Million | 18.66 Million | 250.3 Million | 362.82 Million | 118.08 Million | 91.87 Million |
| Cash And Short Term Investments | 224.8 Million | 18.66 Million | 141.23 Million | 247.28 Million | 1.58 Million | 25 Thousand |
| Cash and Cash Equivalents | 224.8 Million | 97.36 Million | 141.23 Million | 247.28 Million | 1.58 Million | 25 Thousand |
| Short Term Investments | - | 18.56 Million | - | - | - | - |
| Net Receivables | 104.14 Million | 135.86 Million | 109.06 Million | 115.53 Million | - | - |
| Inventory | - | 293.06 Million | 580.65 Million | -10.83 Thousand | - | - |
| Other Current Assets | -328.94 Million | -428.93 Million | -580.65 Million | 10.83 Thousand | -1.58 Million | 114.35 Thousand |
| Total Non-Current Assets | 26.62 Billion | 393.57 Million | 1.13 Billion | 419.67 Million | 16.46 Billion | 13.63 Billion |
| Net PPE | 29.36 Million | 19.01 Million | 29.25 Million | 71.12 Million | 84.07 Million | 30.48 Million |
| Good Will And Intangible Assets | 259.96 Million | 469.65 Million | 1.03 Billion | 318.84 Million | 142.48 Million | 143.97 Million |
| Good Will | - | - | - | 121.23 Million | 121.13 Million | 119.27 Million |
| Intangible Assets | 259.96 Million | 469.65 Million | 1.03 Billion | 197.61 Million | 21.34 Million | 24.69 Million |
| Long-Term Investments | 44.29 Million | 60.57 Million | 72.74 Million | 29.7 Million | 292.05 Million | -114.35 Thousand |
| Tax Assets | 2.92 Million | 4.01 Million | 17.26 Million | 294.17 Million | 293.7 Million | 114.35 Thousand |
| Other Non Current Assets | 26.29 Billion | -159.67 Million | -17.26 Million | -294.17 Million | 15.65 Billion | 13.45 Billion |
| Other Assets | 434.77 Million | 20.46 Billion | 20.4 Billion | 18.78 Billion | -16.29 Billion | - |
| Total Liabilities | 26.83 Billion | 20.46 Billion | 20.7 Billion | 18.93 Billion | 28.1 Million | 719.00 |
| Total Current Liabilities | 2.28 Billion | 1.45 Billion | 3.34 Billion | 2.97 Billion | 135.55 Million | 91.97 Million |
| Account Payables | - | - | - | 916.93 Thousand | 86.59 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.28 Billion | 1.45 Billion | 3.34 Billion | 2.97 Billion | - | - |
| Deferred Revenue | - | - | - | 2.97 Billion | - | - |
| Other Current Liabilities | -2.28 Billion | -1.45 Billion | -3.34 Billion | -2.97 Billion | 135.46 Million | 91.97 Million |
| Total Non Current Liabilities | 26.83 Billion | 1.45 Billion | 16.9 Billion | 15.44 Billion | 15.77 Billion | 13.04 Billion |
| Long-Term Debt | 24.31 Billion | 18.73 Billion | 16.88 Billion | 15.44 Billion | 3.89 Billion | 3.3 Billion |
| Deferred Revenue Non Current | 12.78 Million | 3.91 Million | 20.72 Billion | 46.23 Million | 28.1 Million | 92.04 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Billion | -17.29 Billion | -20.72 Billion | -46.23 Million | -1.58 Million | -25 Thousand |
| Other Liabilities | -2.28 Billion | 17.55 Billion | 452.93 Million | 517.75 Million | -15.88 Billion | -13.13 Billion |
| Total Equity | 272.4 Million | 404.84 Million | 1.08 Billion | 628.04 Million | 453.73 Million | 89.35 Thousand |
| Stock Holders Equity | 232.3 Million | 253.92 Million | 387.9 Million | 628.18 Million | 265.6 Million | 114.35 Thousand |
| Common Stock | 10 Thousand | 6000.00 | 6000.00 | 278.29 Million | 287.5 Million | 427.39 Million |
| Retained Earnings | -714.38 Million | -634.29 Million | -443.61 Million | 3.09 Million | -21.89 Million | 22.3 Thousand |
| Accumulated other comprehensive income | -249 Thousand | -273 Thousand | -110 Thousand | 9000.00 | -51 Thousand | 22.3 Thousand |
| Common Stock Equity | 232.3 Million | 253.92 Million | 387.9 Million | 628.18 Million | 265.6 Million | 114.35 Thousand |
| Capital Lease Obligation | 25.32 Million | 57.46 Million | 65.51 Million | 48.25 Million | - | - |
| Total Investments | 44.29 Million | 79.13 Million | 72.74 Million | 29.7 Million | 292.05 Million | -114.35 Thousand |
| Total Debt | 26.62 Billion | 20.19 Billion | 20.23 Billion | 18.41 Billion | 3.89 Billion | 3.3 Billion |
| Net Debt | 26.4 Billion | 20.09 Billion | 20.09 Billion | 18.17 Billion | 3.89 Billion | 3.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.97 Billion | 27.68 Billion | 27.11 Billion | 27.11 Billion | 26.39 Billion | 26.54 Billion |
| Total Current Assets | 46.5 Million | 48.22 Million | 46.48 Million | 46.48 Billion | 66.34 Billion | 55.59 Million |
| Cash And Short Term Investments | 246.61 Million | 243.57 Million | 224.8 Million | 224.8 Million | 66.34 Billion | 55.59 Million |
| Cash and Cash Equivalents | 246.61 Million | 243.57 Million | 224.8 Million | 224.8 Million | 66.34 Million | 55.59 Million |
| Short Term Investments | - | - | - | - | 66.27 Billion | - |
| Net Receivables | - | - | 104.14 Million | 104.14 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -246.61 Million | -243.57 Million | -328.94 Million | -328.94 Million | -282.61 Million | -321.13 Million |
| Total Non-Current Assets | 27.92 Billion | 27.63 Billion | 26.62 Billion | 253.53 Billion | 277.28 Billion | 286.72 Million |
| Net PPE | - | - | 29.36 Million | 29.36 Million | 8.05 Million | 8.19 Million |
| Good Will And Intangible Assets | 234.93 Million | 244.23 Million | 259.96 Million | 259.96 Million | 277.17 Million | 287.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 234.93 Million | 244.23 Million | 259.96 Million | 259.96 Million | 277.17 Million | 287.98 Million |
| Long-Term Investments | - | 26.99 Billion | 44.29 Million | 44.29 Million | 7.94 Million | 9.45 Million |
| Tax Assets | - | - | 2.92 Million | 2.92 Million | -7.94 Million | -9.45 Million |
| Other Non Current Assets | 27.69 Billion | 396.82 Million | 26.29 Billion | 253.19 Billion | 276.99 Billion | -9.45 Million |
| Other Assets | - | - | 434.77 Million | -272.9 Billion | -317.22 Billion | 26.2 Billion |
| Total Liabilities | 27.72 Billion | 27.42 Billion | 26.83 Billion | 26.83 Billion | 26.29 Billion | 26.27 Billion |
| Total Current Liabilities | 108.47 Million | 1.84 Billion | 2.28 Billion | 2.28 Billion | 852.81 Million | 1.07 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.97 Billion | 1.84 Billion | 2.28 Billion | 2.28 Billion | 852.81 Million | 1.07 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.97 Billion | -1.84 Billion | -2.28 Billion | -2.28 Billion | -852.81 Million | -1.07 Billion |
| Total Non Current Liabilities | 27.61 Billion | 8 Billion | 26.83 Billion | 26.83 Billion | 25.2 Billion | 24.87 Billion |
| Long-Term Debt | 25.57 Billion | 25.38 Billion | 24.31 Billion | 24.31 Billion | 25.2 Billion | 24.87 Billion |
| Deferred Revenue Non Current | 9.4 Million | - | 12.78 Million | 12.78 Million | - | 24.87 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.3 Million | -17.38 Billion | 2.5 Billion | 2.5 Billion | -25.2 Billion | -24.87 Billion |
| Other Liabilities | - | 17.57 Billion | -2.28 Billion | -2.28 Billion | 239.17 Million | 328.95 Million |
| Total Equity | 251.29 Million | 255.72 Million | 272.4 Million | 272.4 Million | 103.6 Million | 273.73 Million |
| Stock Holders Equity | 227.23 Million | 228.41 Million | 232.3 Million | 232.3 Million | 164.76 Million | 225.28 Million |
| Common Stock | 1000.00 | 10 Thousand | 10 Thousand | 10 Thousand | 9000.00 | 9000.00 |
| Retained Earnings | -724.01 Million | -721.92 Million | -714.38 Million | -714.38 Million | -775.74 Million | -710.38 Million |
| Accumulated other comprehensive income | -296 Thousand | -266 Thousand | -249 Thousand | -249 Thousand | -221 Thousand | -254 Thousand |
| Common Stock Equity | 227.23 Million | 228.41 Million | 232.3 Million | 232.3 Million | 164.76 Million | 225.28 Million |
| Capital Lease Obligation | 29.11 Million | 1.07 Billion | 25.32 Million | 25.32 Million | 32.4 Million | 33.09 Million |
| Total Investments | - | 26.99 Billion | 44.29 Million | 44.29 Million | 66.27 Billion | 9.45 Million |
| Total Debt | 27.54 Billion | 27.23 Billion | 26.62 Billion | 26.62 Billion | 26.05 Billion | 25.94 Billion |
| Net Debt | 27.3 Billion | 26.98 Billion | 26.4 Billion | 26.4 Billion | 25.98 Billion | 25.89 Billion |
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