FOA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	107.66	89.5	47.38	46.48	61.15	141.24
Cash & Short-Term Investments	107.66	89.5	47.38	46.48	61.15	141.24
Cash Growth	106.97%	88.89%	1.94%	-23.99%	-56.71%	-51.85%
Other Current Assets	268.95	235.14	254.59	178.32	179.76	371.27
Total Current Assets	376.61	324.65	301.97	224.8	240.91	512.51
Net Property, Plant & Equipment	-	-	-	-	-	29.26
Other Intangible Assets	170.32	179.62	216.34	253.53	297.12	1,031
Long-Term Investments	30,545	30,032	28,479	26,396	19,651	19,858
Other Long-Term Assets	236.5	197.38	159.71	232.87	683.9	358.38
Total Assets	31,328	30,733	29,157	27,108	20,873	21,789
Long-Term Debt	30,756	30,166	28,691	26,597	20,067	20,234
Other Long-Term Liabilities	134.39	171.32	149.63	237.87	400.85	471.51
Total Long-Term Liabilities	30,890	30,338	28,841	26,835	20,468	20,706
Total Liabilities	30,890	30,338	28,841	26,835	20,468	20,706
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-in Capital	984.13	977.82	954.47	946.94	888.49	831.62
Accumulated Other Comprehensive Income	-0.29	-0.29	-0.28	-0.25	-0.27	-0.11
Retained Earnings	-636.15	-653.66	-698.9	-714.38	-634.3	-443.61
Total Common Shareholders' Equity	347.7	323.87	255.3	232.31	253.93	387.9
Minority Interest	90.42	71.76	60.37	40.1	150.92	695.11
Shareholders' Equity	438.11	395.63	315.66	272.41	404.84	1,083
Total Liabilities & Equity	31,328	30,733	29,157	27,108	20,873	21,789
Total Debt	30,756	30,166	28,691	26,597	20,067	20,234
Net Cash (Debt)	-30,648	-30,077	-28,644	-26,551	-20,006	-20,093
Net Cash Per Share	-1395.49	-1116.82	-1223.77	-1190.35	-1819.77	-3090.61
Book Value	347.7	323.87	255.3	232.31	253.93	387.9
Book Value Per Share	15.83	12.03	10.91	10.41	23.10	59.66
Tangible Book Value	177.38	144.26	38.96	-21.22	-43.19	-642.94
Tangible Book Value Per Share	8.08	5.36	1.66	-0.95	-3.93	-98.89

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q