Name: FOA Balance Sheet - Finance Of America Companies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FOA - Finance Of America Companies Inc.

USD | NYSE | Financial Services

FOA Balance Sheet - Finance Of America Companies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	89.5	47.4	46.5	61.1	141.2	233.1	-	-
Restricted Cash	235.1	254.6	178.3	179.8	322.4	306.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	89.5	47.4	46.5	61.1	141.2	233.1	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	0.0
Non-Current Assets
Property, Plant & Equipment Gross	8.7	14.5	16.3	15.1	37.6	61.8	-	-
Accumulated Depreciation	4.3	10.7	10.3	6.0
Current Liabilities
Accounts Payable	-	-	-	-	-	0.9	0.0	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	357.5	374.5	410.9	399.4	353.4	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	0.0	0.0	-
Additional Paid In Capital	977.8	954.5	946.9	888.5	831.6
Supplementary Data
Total Debt	357.5	374.5	410.9	399.4	353.4	-	-	-
Net debt	268.0	327.1	364.4	338.3	212.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	107.7	89.5	109.8	46.5	52.0	47.4	44.3	46.5	48.2	46.5	66.3	82.1	103.1	61.1	169.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.6	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.8	-	-
Property,Plant & Equipment Net	-	-	4.3	3.3	-	3.8	-	-	-	-	8.1	8.2	10.6	9.1	19.8	29.8	29.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	128.8	1,298.8
Intangible Assets	170.3	179.6	188.9	198.2	207.5	216.3	225.6	234.9	244.2	253.5	269.2	278.5	287.8	297.1	438.3	575.3	589.1
Operating Lease Right Of Use Assets	-	-	18.1	19.1	-	20.5	-	-	-	-	-	-	27.9	27.9	59.3	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	31,328.1	30,733.3	30,657.0	30,147.4	29,688.9	29,156.5	28,950.4	27,974.4	27,683.6	27,107.6	26,397.5	26,548.7	26,826.0	20,872.7	21,189.9	21,736.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	0.1	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	390.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	30,890.0	30,337.7	30,291.2	29,674.0	29,294.0	28,840.8	28,493.9	27,723.1	27,427.8	26,835.2	26,293.9	26,274.9	26,335.6	20,467.8	20,614.8	20,873.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-
Additional Paid In Capital	984.1	977.8	926.7	959.3	961.0	954.5	953.0	951.5	950.6	946.9	940.7	935.9	926.9	888.5	876.1	860.2	845.0
Retained Earnings	(636.2)	(653.7)	(643.3)	(633.8)	(668.7)	(698.9)	(639.8)	(724.0)	(721.9)	(714.4)	(775.7)	(710.4)	(631.2)	(634.3)	(577.3)	(492.8)	(452.1)
Accumulated Other Comprehensive Income	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.2)	(0.2)	(0.3)	(0.2)	(0.3)	(0.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	90.4	71.8	82.6	148.2	102.8	60.4	143.5	24.1	27.3	40.1	(61.2)	48.5	195.0	150.9	276.6	496.0	639.3
Total Stockholders Equity	438.1	395.6	365.8	473.4	394.9	315.7	456.5	251.3	255.7	272.4	103.6	273.7	490.4	404.8	575.1	863.2	1,032.1
Total Equity	438.1	395.6	365.8	473.4	394.9	315.7	456.5	251.3	255.7	272.4	103.6	273.7	490.4	404.8	575.1	863.2	1,032.1	2,345.0

Supplementary Data
Total Debt	-	-	390.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	280.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	438.1	395.6	365.8	473.4	394.9	315.7	456.5	251.3	255.7	272.4	103.6	273.7	490.4	404.8	575.1	863.2	1,032.1	2,345.0
Tangible Book Value	267.8	216.0	176.9	275.2	187.4	99.3	230.8	16.4	11.5	18.9	(165.6)	(4.8)	202.6	107.7	136.8	287.9	443.0