NYSE:FOA - New York Stock Exchange, Inc. - US31738L2060 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 52.02M | 47.38M | 46.48M | 97.00M | 141.00M | |||
Receivables | N/A | 41.95M | 76.65M | 67.00M | 49.00M | |||
Other Current Assets | 199.84M | 254.59M | 178.32M | 180.00M | 322.00M | |||
Total Current Assets | 251.85M | 343.92M | 301.45M | 344.00M | 513.00M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 24.33M | 29.37M | 62.00M | 92.00M | |||
Investments And Advances | 29.07B | 28.48B | 26.40B | 19.90B | 20.30B | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 207.51M | 216.34M | 253.53M | 375.00M | 603.00M | |||
Other Non-Current Assets | 156.22M | 93.43M | 122.62M | 121.00M | 219.00M | |||
Total Non-Current Assets | 29.44B | 28.81B | 26.81B | 20.53B | 21.28B | |||
TOTAL ASSETS | 29.69B | 29.16B | 27.11B | 20.87B | 21.79B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.30B | 2.48B | 487.93M | 2.78B | 2.59B | |||
Accrued Expenses | N/A | 77.12M | 106.40M | 114.00M | 245.00M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | 140.71M | 32.36M | 81.92M | 98.00M | 116.00M | |||
Total Current Liabilities | 2.44B | 2.59B | 676.25M | 2.99B | 2.95B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 26.84B | 26.21B | 26.11B | 17.41B | 17.64B | |||
Deferred Taxes/Income | N/A | N/A | N/A | 2.00M | 19.00M | |||
Other Non-Current Liabilities | 11.45M | 40.15M | 49.55M | 58.00M | 92.00M | |||
Total Non-Current Liabilities | 26.95B | 26.31B | 26.20B | 17.63B | 18.45B | |||
TOTAL LIABILITIES | 29.40B | 28.90B | 26.88B | 20.62B | 21.40B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -668.69M | -698.89M | -714.38M | -634.00M | -444.00M | |||
Additional Paid In Capital | 961.04M | 954.47M | 946.93M | 888.00M | 832.00M | |||
Minority Interest | 102.81M | 60.37M | 40.10M | 151.00M | 695.00M | |||
Common Shares | 1.00K | 1.00K | 10.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -285.00K | -276.00K | -249.00K | 0.00 | 0.00 | |||
Shares Outstanding | 10.71M | 9.93M | 9.63M | 63.00M | 61.00M | |||
Tangible Book Value per Share | 7.89 | 3.92 | -2.20 | -1.92 | -3.52 | |||
Total Shareholders' Equity | 292.07M | 255.30M | 232.31M | 254.00M | 388.00M | |||
TOTAL LIABILITIES AND EQUITY | 29.69B | 29.16B | 27.11B | 20.87B | 21.79B | |||
Statistics | ||||||||
Debt/Equity | 91.89 | 102.67 | 112.39 | 68.56 | 45.48 | |||
Current Ratio | 0.10 | 0.13 | 0.45 | 0.11 | 0.17 | |||
Return On Assets (ROA) | 0.18% | 0.05% | -0.30% | -0.91% | -1.16% | |||
Return On Equity (ROE) | 18.23% | 6.07% | -34.48% | -75.08% | -64.92% | |||
Return On Invested Capital (ROIC) | 5.35% | 5.41% | 4.38% | N/A | 3.22% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.36% | 5.42% | 4.39% | N/A | 3.25% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.40% | 5.46% | 4.43% | N/A | 3.36% |
All data in USD , ROIC based on taxRate of 0.21