Finance Of America Companies Inc.
FOA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,383 | $46,482 | $61,149 | $143,487 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,883 | $104,140 | $120,208 | $109,062 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,998 | $12,245 | $10,646 | $34,533 |
| Total Curr. Assets | $122,264 | $162,867 | $192,003 | $287,082 |
| Property Plant & Equip (Net) | $24,357 | $29,366 | $37,064 | $91,784 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $216,342 | $259,967 | $392,215 | $1,030,842 |
| Long-Term Investments | $28,073,480 | $25,963,748 | $19,274,775 | $19,979,564 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $720,047 | $691,642 | $976,598 | $399,674 |
| Total NC Assets | $29,034,226 | $26,944,723 | $20,680,652 | $21,501,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,156,490 | $27,107,590 | $20,872,655 | $21,788,946 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,279,531 | $1,270,161 | $1,343,265 | $3,355,398 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,222 | $13,080 | $76,907 | $244,850 |
| Total Curr. Liab. | $1,292,753 | $1,283,241 | $1,420,172 | $3,600,248 |
| LT Debt | $27,440,139 | $25,358,399 | $18,773,725 | $16,952,501 |
| Deferred Rev, NC | $18,354 | $12,780 | $3,918 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,367 | $18,581 |
| Other NC Liab. | $89,580 | $180,763 | $267,632 | $134,606 |
| Total NC Liab. | $27,548,073 | $25,551,942 | $19,047,642 | $17,105,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,474 | $31,250 | $34,391 | $65,518 |
| Total Liabilities | $28,840,826 | $26,835,183 | $20,467,814 | $20,705,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $6 | $6 |
| Retained Earnings | -$698,895 | -$714,383 | -$634,295 | -$443,613 |
| AOCI | -$276 | -$249 | -$273 | -$110 |
| Other Equity | $954,469 | $946,938 | $888,488 | $831,620 |
| Total Equity | $255,299 | $232,307 | $253,926 | $387,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,365 | $40,100 | $150,915 | $695,107 |
| Total Liab. & Tot. Equity | $29,156,490 | $27,107,590 | $20,872,655 | $21,788,946 |
| Net Debt | $28,672,287 | $26,582,078 | $20,055,841 | $20,164,412 |