Finance Of America Companies Inc. (FOA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 376.61M | 324.65M | 427.15M | 116.12M | 52.02M | 122.26M | 44.26M | 46.51M | 48.23M | 162.87M | 66.34M | 55.59M | 204.98M | 192M | 169.07M | 219.03M | 226.85M | 287.08M | 191.74M | 290.96M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | 2.71 | 2 | - | 6.66 | - | - | - | 9.17 | - | - | 9.64 | 20.15 | - | - | - | 10.76 | - | 8.26 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 268.61M | 234.65M | 8.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 30.95B | 30.41B | 30.23B | 30.03B | 29.64B | 29.03B | 28.91B | 27.93B | 27.64B | 26.94B | 26.33B | 26.49B | 26.62B | 20.68B | 21.02B | 21.52B | 21.85B | 21.5B | 22.48B | 21.94B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 24.36M | 0 | 0 | 0 | 29.37M | 8.05M | 8.2M | 38.54M | 37.06M | 19.83M | 29.8M | 29.93M | 91.78M | 29.5M | 91.5M |
| Fixed Asset Turnover | - | - | - | - | - | 11.87x | - | - | - | 14.74x | 36.34x | 9.83x | 10.11x | 8.55x | 6.61x | 4.37x | 2.89x | 8.47x | 9.95x | 6.67x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3B | 1.3B |
| Intangible Assets | 170.32M | 179.62M | 188.91M | 198.21B | 207.51M | 216.34M | 225.64M | 234.94M | 244.23M | 259.97M | 277.17M | 287.98M | 301.54M | 392.21M | 541.37M | 934.29M | 1.02B | 1.03B | 1.03B | 995.18M |
| Long-Term Investments | 30.54B | 29.35B | 29.96B | 29.6B | 29.08B | 28.07B | 27.72B | 26.69B | 26.52B | 25.96B | 25.6B | 25.68B | 26.01B | 19.27B | 19.91B | 19.83B | 20.12B | 19.98B | 19.47B | 19.12B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 31.33B | 30.73B | 30.66B | 30.15B | 29.69B | 29.16B | 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 |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.03x |
| Asset Growth % | 5.52% | 5.41% | 5.9% | 7.77% | 7.24% | 7.56% | 9.67% | 5.37% | 3.2% | 29.87% | 24.58% | 22.14% | 21.51% | -4.21% | -6.52% | -2.21% | 9.84% | 11.37% | 19.17% | 7447.34% |
| Total Current Liabilities | 3.36B | 40.59M | 80.3M | 1.08B | 1.37B | 1.29B | 1.42B | 1.44B | 1.42B | 1.28B | 1.29B | 1.55B | 1.61B | 1.42B | 2.54B | 2.59B | 3.54B | 3.6B | 3.62B | 3.67B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 3.36B | 40.59M | 80.3M | 1.08B | 1.37B | 1.28B | 1.41B | 1.43B | 1.42B | 1.27B | 1.19B | 1.41B | 1.45B | 1.34B | 2.31B | 2.59B | 3.2B | 3.36B | 3.33B | 3.44B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -15.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.11x | 8.00x | 5.32x | 0.11x | 0.04x | 0.09x | 0.03x | 0.03x | 0.03x | 0.13x | 0.05x | 0.04x | 0.13x | 0.14x | 0.07x | 0.08x | 0.06x | 0.08x | 0.05x | 0.08x |
| Quick Ratio | 0.11x | 8.00x | 5.32x | 0.11x | 0.04x | 0.09x | 0.03x | 0.03x | 0.03x | 0.13x | 0.05x | 0.04x | 0.13x | 0.14x | 0.07x | 0.08x | 0.06x | 0.08x | 0.05x | 0.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 27.53B | 30.3B | 30.29B | 28.6B | 27.92B | 27.55B | 27.07B | 26.29B | 26.01B | 25.55B | 25B | 24.73B | 24.73B | 19.05B | 18.08B | 18.28B | 17.5B | 17.11B | 16.62B | 16.18B |
| Long-Term Debt | 27.37B | 28.98B | 29.27B | 28.45B | 27.77B | 27.41B | 26.91B | 26.12B | 25.82B | 25.33B | 24.87B | 24.55B | 24.53B | 18.74B | 17.91B | 17.85B | 17.23B | 16.89B | 16.4B | 15.95B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 30.89B | 30.34B | 30.29B | 29.67B | 29.29B | 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 |
| Total Debt | 30.76B | 30.21B | 30.16B | 29.53B | 29.14B | 28.72B | 28.35B | 27.58B | 27.23B | 26.63B | 26.09B | 25.98B | 26.01B | 20.12B | 20.29B | 20.44B | 20.49B | 20.31B | 19.8B | 19.45B |
| Net Debt | 30.65B | 30.12B | 29.76B | 29.48B | 29.09B | 28.67B | 28.3B | 27.53B | 27.18B | 26.58B | 26.02B | 25.93B | 25.94B | 20.06B | 20.12B | 20.23B | 20.26B | 20.16B | 19.6B | 19.29B |
| Debt / Equity | 70.22x | 76.28x | 82.44x | 62.37x | 73.80x | 90.98x | 62.11x | 109.74x | 106.49x | 97.75x | 251.78x | 94.92x | 53.04x | 49.69x | 35.28x | 23.68x | 19.85x | 18.75x | 8.14x | 8.18x |
| Debt / EBITDA | 667.02x | - | 74.48x | 322.34x | 319.01x | - | 130.07x | 4607.66x | - | 123.08x | - | - | 381.89x | - | - | - | - | - | 278.64x | 7141.86x |
| Net Debt / EBITDA | 664.68x | - | 73.49x | 321.84x | 318.44x | - | 129.87x | 4599.89x | - | 122.86x | - | - | 380.85x | - | - | - | - | - | 275.94x | 7083.21x |
| Interest Coverage | 0.09x | -0.05x | 0.93x | 0.19x | 0.19x | -0.35x | 0.48x | -0.01x | -0.04x | 0.45x | -0.45x | -0.63x | 0.23x | -0.82x | -0.56x | -0.79x | -0.45x | -9.42x | 0.38x | -0.09x |
| Total Equity | 438M | 396M | 365.83M | 473.43M | 394.89M | 315.66M | 456.46M | 251.3M | 255.72M | 272.41M | 103.61M | 273.74M | 490.43M | 404.84M | 575.09M | 863.2M | 1.03B | 1.08B | 2.43B | 2.38B |
| Equity Growth % | 10.92% | 25.45% | -19.85% | 88.39% | 54.42% | 15.88% | 340.56% | -8.2% | -47.86% | -32.71% | -81.98% | -68.29% | -52.48% | -62.62% | -76.36% | -63.72% | 60.97% | 72.44% | 139.86% | 796.88% |
| Book Value per Share | 55.48 | 50.16 | 40.35 | 49.84 | 39.76 | 31.79 | 46.04 | 25.39 | 26.50 | 30.53 | 11.81 | 31.32 | 25.77 | 21.55 | 30.61 | 45.96 | 54.48 | 57.17 | 127.23 | 124.44 |
| Total Shareholders' Equity | 347.7M | 323.87M | 283.19M | 325.26M | 292.07M | 255.3M | 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 |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 10K | 1K | 9K | 9K | 9K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | -636.15M | -653.66M | -643.28M | -633.76M | -668.69M | -698.89M | -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 | -69.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -285K | -285K | -283K | -283K | -285K | -276K | -273K | -296K | -266K | -249K | -221K | -254K | -209K | -273K | -367K | -262K | -99K | -110K | -92K | -27K |
| Minority Interest | 90.42M | 71.75M | 82.64M | 148.16M | 102.81M | 60.37M | 143.51M | 24.07M | 27.31M | 40.1M | -61.15M | 48.45M | 194.96M | 150.91M | 276.58M | 496.01M | 639.29M | 695.11M | 1.66B | 1.64B |