USA - New York Stock Exchange - NYSE:FOA - US31738L2060 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 109.79M | 47.38M | 46.48M | 97.00M | 141.00M | |||
| Receivables | N/A | 41.95M | 76.65M | 67.00M | 49.00M | |||
| Other Current Assets | 292.59M | 254.59M | 178.32M | 180.00M | 322.00M | |||
| Total Current Assets | 402.39M | 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 | 29.86B | 28.48B | 26.40B | 19.90B | 20.30B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 188.91M | 216.34M | 253.53M | 375.00M | 603.00M | |||
| Other Non-Current Assets | 206.85M | 93.43M | 122.62M | 121.00M | 219.00M | |||
| Total Non-Current Assets | 30.25B | 28.81B | 26.81B | 20.53B | 21.28B | |||
| TOTAL ASSETS | 30.66B | 29.16B | 27.11B | 20.87B | 21.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 80.30M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.50B | 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 | 131.84M | 32.36M | 81.92M | 98.00M | 116.00M | |||
| Total Current Liabilities | 1.71B | 2.59B | 676.25M | 2.99B | 2.95B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.58B | 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 | 1.61M | 40.15M | 49.55M | 58.00M | 92.00M | |||
| Total Non-Current Liabilities | 28.66B | 26.31B | 26.20B | 17.63B | 18.45B | |||
| TOTAL LIABILITIES | 30.37B | 28.90B | 26.88B | 20.62B | 21.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -643.28M | -698.89M | -714.38M | -634.00M | -444.00M | |||
| Additional Paid In Capital | 926.75M | 954.47M | 946.93M | 888.00M | 832.00M | |||
| Minority Interest | 82.64M | 60.37M | 40.10M | 151.00M | 695.00M | |||
| Common Shares | 1.00K | 1.00K | 10.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -283.00K | -276.00K | -249.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 7.89M | 9.93M | 9.63M | 63.00M | 61.00M | |||
| Tangible Book Value per Share | 11.95 | 3.92 | -2.20 | -1.92 | -3.52 | |||
| Total Shareholders' Equity | 283.19M | 255.30M | 232.31M | 254.00M | 388.00M | |||
| TOTAL LIABILITIES AND EQUITY | 30.66B | 29.16B | 27.11B | 20.87B | 21.79B | |||
| Statistics | ||||||||
| Debt/Equity | 101.21 | 102.67 | 112.39 | 68.56 | 45.48 | |||
| Current Ratio | 0.24 | 0.13 | 0.45 | 0.11 | 0.17 | |||
| Return On Assets (ROA) | -0.01% | 0.05% | -0.30% | -0.91% | -1.16% | |||
| Return On Equity (ROE) | -1.23% | 6.07% | -34.48% | -75.08% | -64.92% | |||
| Return On Invested Capital (ROIC) | 4.98% | 5.41% | 4.38% | N/A | 3.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.00% | 5.42% | 4.39% | N/A | 3.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.04% | 5.46% | 4.43% | N/A | 3.36% | |||
All data in USD , ROIC based on taxRate of 0.21