$FOA Balance Sheet | Understand Stock

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$FOA

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.7M 106.97% YoY	$89.50M 88.89% YoY	$109.8M 148.07% YoY	$46.48M -0.07% YoY	$52.02M 7.85% YoY	$47.38M 1.94% YoY	$44.26M -32.94% YoY	$46.51M -16.34% YoY	$48.23M -30.42% YoY	$46.48M -52.26% YoY	$66.00M -60.96% YoY	$55.59M -74.62% YoY	$69.31M -69.44% YoY	$97.36M -31.07% YoY	$169.1M -11.82% YoY	$219.0M 39.21% YoY	$226.8M -34.77% YoY	$141.2M 17554.75% YoY	$191.7M -6.67% YoY	$157.3M 12370.75% YoY
Cash & Equivalents	$107.7M 106.97% YoY	$89.50M 88.89% YoY	$109.8M 148.07% YoY	$46.48M -0.07% YoY	$52.02M 7.85% YoY	$47.38M 1.94% YoY	$44.26M -33.29% YoY	$46.51M -16.34% YoY	$48.23M -30.42% YoY	$46.48M -52.26% YoY	$66.34M -60.76% YoY	$55.59M -74.62% YoY	$69.31M -69.44% YoY	$97.36M -31.07% YoY	$169.1M -11.82% YoY	$219.0M -65.06% YoY	$226.8M 46906.43% YoY	$141.2M -73.81% YoY	$191.7M -6.67% YoY	$626.8M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$269.0M 34.59% YoY	$235.1M -7.64% YoY	$292.6M 66.15% YoY	$190.2M -4.96% YoY	$199.8M 2.3% YoY	$254.6M 42.77% YoY	$176.1M -18.47% YoY	$200.1M -24.64% YoY	$195.3M -14.43% YoY	$178.3M -0.98% YoY	$216.0M 2.86% YoY	$265.5M -25.2% YoY	$228.3M -27.75% YoY	$180.1M -44.08% YoY	$210.0M -35.38% YoY	$355.0M 0.28% YoY	$316.0M 3.61% YoY	$322.0M N/A	$325.0M 5.52% YoY	$354.0M 424716.99% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$376.6M 49.53% YoY	$324.6M -5.6% YoY	$402.4M 82.6% YoY	$236.7M -4.04% YoY	$251.9M 3.4% YoY	$343.9M 52.99% YoY	$220.4M -22.13% YoY	$246.6M 343.62% YoY	$243.6M 59.94% YoY	$224.8M 130.89% YoY	$283.0M 67.38% YoY	$55.59M -74.62% YoY	$152.3M -32.87% YoY	$97.36M -48.82% YoY	$169.1M -11.82% YoY	$219.0M 37.43% YoY	$226.8M 40888.81% YoY	$190.2M 22001.16% YoY	$191.7M -8.1% YoY	$159.4M 11749.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$4.422M 15.64% YoY	$4.255M N/A	$3.326M N/A	N/A	$3.824M -35.91% YoY	N/A	N/A	N/A	$5.967M -68.62% YoY	$8.055M -59.38% YoY	$8.196M -72.5% YoY	$10.61M -64.55% YoY	$19.02M -79.28% YoY	$19.83M -32.79% YoY	$29.81M -67.43% YoY	$29.93M -56.77% YoY	$91.78M 29.27% YoY	$29.50M -3.04% YoY	$91.50M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A
Intangibles	$170.3M -17.92% YoY	$179.6M -16.98% YoY	$188.9M -16.28% YoY	$198.2M -15.63% YoY	$207.5M -15.04% YoY	$216.3M -14.67% YoY	$225.6M -16.19% YoY	$234.9M -15.65% YoY	$244.2M -15.14% YoY	$253.5M -32.31% YoY	$269.2M -38.57% YoY	$278.5M N/A	$287.8M N/A	$374.6M -37.87% YoY	$438.3M N/A	N/A	N/A	$602.9M N/A	N/A	N/A
Long-Term Investments	$30.54B 5.06% YoY	$30.03B 5.45% YoY	$29.86B 5.43% YoY	$29.38B 7.66% YoY	$29.07B 7.7% YoY	$28.48B 7.87% YoY	$28.32B 10.64% YoY	$27.29B 6.78% YoY	$26.99B 4.52% YoY	$26.40B 32.75% YoY	$25.60B 28.45% YoY	$25.56B 26.97% YoY	$25.83B 27.46% YoY	$19.89B -2.01% YoY	$19.93B 0.85% YoY	$20.13B 4.14% YoY	$20.26B 7.27% YoY	$20.30B 6819.69% YoY	$19.76B 9.73% YoY	$19.33B 6493.29% YoY
Other Assets	$236.5M 51.39% YoY	$197.4M 111.25% YoY	$206.9M 13.46% YoY	$330.9M 64.82% YoY	$156.2M -22.46% YoY	$93.43M -59.13% YoY	$182.3M -24.03% YoY	$200.8M -68.93% YoY	$201.5M -59.06% YoY	$228.6M -53.71% YoY	$240.0M -58.28% YoY	$646.2M -17.35% YoY	$492.2M -49.23% YoY	$493.9M -9.95% YoY	$575.3M -17.26% YoY	$781.9M 31.11% YoY	$969.4M 73.24% YoY	$548.5M 114.26% YoY	$695.3M 16.07% YoY	$596.4M N/A
Total Long-Term Assets	$30.95B 5.14% YoY	$30.41B 5.54% YoY	$30.25B 5.31% YoY	$29.91B 7.87% YoY	$29.44B 7.28% YoY	$28.81B 7.18% YoY	$28.73B 10.02% YoY	$27.73B 4.66% YoY	$27.44B 2.87% YoY	$26.88B 29.4% YoY	$26.11B 24.23% YoY	$26.49B 23.13% YoY	$26.67B 22.07% YoY	$20.78B -3.81% YoY	$21.02B -6.48% YoY	$21.52B -2.5% YoY	$21.85B 7349.5% YoY	$21.60B 7263.65% YoY	$22.48B 19.47% YoY	$22.07B 7427.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$376.6M 49.53% YoY	$324.6M -5.6% YoY	$402.4M 82.6% YoY	$236.7M -4.04% YoY	$251.9M 3.4% YoY	$343.9M 52.99% YoY	$220.4M -22.13% YoY	$246.6M 343.62% YoY	$243.6M 59.94% YoY	$224.8M 130.89% YoY	$283.0M 67.38% YoY	$55.59M -74.62% YoY	$152.3M -32.87% YoY	$97.36M -48.82% YoY	$169.1M -11.82% YoY	$219.0M 37.43% YoY	$226.8M 40888.81% YoY	$190.2M 22001.16% YoY	$191.7M -8.1% YoY	$159.4M 11749.77% YoY
Total Long-Term Assets	$30.95B	$30.41B	$30.25B	$29.91B	$29.44B	$28.81B	$28.73B	$27.73B	$27.44B	$26.88B	$26.11B	$26.49B	$26.67B	$20.78B	$21.02B	$21.52B	$21.85B	$21.60B	$22.48B	$22.07B
Total Assets	$31.33B 5.52% YoY	$30.73B 5.41% YoY	$30.66B 5.89% YoY	$30.15B 7.77% YoY	$29.69B 7.24% YoY	$29.16B 7.56% YoY	$28.95B 9.67% YoY	$27.97B 5.37% YoY	$27.68B 3.2% YoY	$27.11B 29.87% YoY	$26.40B 24.58% YoY	$26.55B 22.14% YoY	$26.83B 21.51% YoY	$20.87B -4.21% YoY	$21.19B -6.52% YoY	$21.74B -2.21% YoY	$22.08B 7412.67% YoY	$21.79B 7306.77% YoY	$22.67B 19.17% YoY	$22.23B 7447.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$75.04M -2.69% YoY	N/A	N/A	N/A	$77.12M -27.52% YoY	N/A	N/A	N/A	$106.4M N/A	$105.0M N/A	$139.7M N/A	$154.4M -54.74% YoY	N/A	N/A	N/A	$341.2M 56099.14% YoY	$244.9M 31314.75% YoY	$286.6M 30.22% YoY	$239.8M 959164.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$40.60M N/A	$80.30M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.865B 24.4% YoY	$3.649B 47.1% YoY	$1.497B -2.55% YoY	$1.876B 17.66% YoY	$2.303B 25.78% YoY	$2.480B 408.34% YoY	$1.536B 278.33% YoY	$1.595B 158.73% YoY	$1.831B -23.17% YoY	$487.9M -82.45% YoY	$406.0M -88.48% YoY	$616.3M -77.93% YoY	$2.383B -34.94% YoY	$2.780B 7.38% YoY	$3.524B 13.69% YoY	$2.793B -21.36% YoY	$3.663B -7.07% YoY	$2.589B N/A	$3.100B -4.06% YoY	$3.551B N/A
Total Short-Term Liabilities	$2.999B 22.73% YoY	$171.3M -93.38% YoY	$1.709B 962.31% YoY	$2.016B 15.05% YoY	$2.444B 21.83% YoY	$2.590B 1079.5% YoY	$160.9M -72.96% YoY	$1.752B 104.98% YoY	$2.006B -24.21% YoY	$219.6M -19.6% YoY	$595.0M -84.57% YoY	$854.7M -72.78% YoY	$2.647B -35.77% YoY	$273.1M -90.74% YoY	$3.856B 9.9% YoY	$3.139B -20.66% YoY	$4.120B 39037.75% YoY	$2.950B 173790.41% YoY	$3.509B -0.93% YoY	$3.957B 7746176.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.89B 3.92% YoY	$30.17B 15.09% YoY	$28.58B 0.92% YoY	$27.65B 6.55% YoY	$26.84B 5.66% YoY	$26.21B -1.45% YoY	$28.32B 10.42% YoY	$25.95B 2.46% YoY	$25.40B 7.73% YoY	$26.60B 31.7% YoY	$25.65B 53.63% YoY	$25.33B 43.5% YoY	$23.58B 40.76% YoY	$20.19B 14.45% YoY	$16.69B 0.41% YoY	$17.65B 11.66% YoY	$16.75B 12.51% YoY	$17.65B N/A	$16.63B 15.3% YoY	$15.81B N/A
Other Long-Term Liabilities	N/A	$25.67M -36.07% YoY	$1.610M -88.15% YoY	$5.011M -72.21% YoY	$11.45M -44.53% YoY	$40.15M 119.36% YoY	$13.59M -73.36% YoY	$18.03M -80.1% YoY	$20.65M -79.62% YoY	$18.30M -68.14% YoY	$51.00M -19.79% YoY	$90.61M 10.47% YoY	$101.3M -34.33% YoY	$57.46M -37.68% YoY	$63.59M -13.64% YoY	$82.02M 50.74% YoY	$154.3M 421.57% YoY	$92.20M 107.18% YoY	$73.63M 60.15% YoY	$54.41M 86.49% YoY
Total Long-Term Liabilities	$27.89B 3.88% YoY	$30.17B 14.92% YoY	$28.58B 0.88% YoY	$27.66B 6.5% YoY	$26.85B 5.62% YoY	$26.25B -1.37% YoY	$28.33B 10.25% YoY	$25.97B 2.17% YoY	$25.42B 7.35% YoY	$26.62B 31.8% YoY	$25.70B 53.35% YoY	$25.42B 43.34% YoY	$23.68B 40.07% YoY	$20.19B 13.85% YoY	$16.76B 0.35% YoY	$17.73B 11.79% YoY	$16.91B 13.32% YoY	$17.74B 39759.7% YoY	$16.70B 15.44% YoY	$15.86B 54268.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.999B 22.73% YoY	$171.3M -93.38% YoY	$1.709B 962.31% YoY	$2.016B 15.05% YoY	$2.444B 21.83% YoY	$2.590B 1079.5% YoY	$160.9M -72.96% YoY	$1.752B 104.98% YoY	$2.006B -24.21% YoY	$219.6M -19.6% YoY	$595.0M -84.57% YoY	$854.7M -72.78% YoY	$2.647B -35.77% YoY	$273.1M -90.74% YoY	$3.856B 9.9% YoY	$3.139B -20.66% YoY	$4.120B 39037.75% YoY	$2.950B 173790.41% YoY	$3.509B -0.93% YoY	$3.957B 7746176.43% YoY
Total Long-Term Liabilities	$27.89B 3.88% YoY	$30.17B 14.92% YoY	$28.58B 0.88% YoY	$27.66B 6.5% YoY	$26.85B 5.62% YoY	$26.25B -1.37% YoY	$28.33B 10.25% YoY	$25.97B 2.17% YoY	$25.42B 7.35% YoY	$26.62B 31.8% YoY	$25.70B 53.35% YoY	$25.42B 43.34% YoY	$23.68B 40.07% YoY	$20.19B 13.85% YoY	$16.76B 0.35% YoY	$17.73B 11.79% YoY	$16.91B 13.32% YoY	$17.74B 39759.7% YoY	$16.70B 15.44% YoY	$15.86B 54268.57% YoY
Total Liabilities	$30.89B 5.45% YoY	$30.34B 5.19% YoY	$30.29B 6.31% YoY	$29.67B 7.04% YoY	$29.29B 6.8% YoY	$28.84B 7.47% YoY	$28.49B 8.37% YoY	$27.72B 5.51% YoY	$27.43B 4.15% YoY	$26.84B 31.11% YoY	$26.29B 27.55% YoY	$26.27B 22.96% YoY	$26.34B 21.45% YoY	$20.47B -4.36% YoY	$20.61B -5.85% YoY	$21.37B -0.56% YoY	$21.69B 47956.61% YoY	$21.40B 46187.44% YoY	$21.90B 20.48% YoY	$21.49B 73423.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$636.2M -4.87% YoY	-$653.7M -6.47% YoY	-$643.3M 0.54% YoY	-$633.8M -12.46% YoY	-$668.7M -7.37% YoY	-$698.9M -2.17% YoY	-$639.8M -17.52% YoY	-$724.0M 1.97% YoY	-$721.9M 14.37% YoY	-$714.4M 12.63% YoY	-$775.7M 34.37% YoY	-$710.0M N/A	-$631.2M N/A	-$634.3M 42.98% YoY	-$577.3M N/A	N/A	N/A	-$443.6M 1021.38% YoY	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$347.7M 19.04% YoY	$323.9M 26.86% YoY	$283.2M -9.51% YoY	$325.3M 43.14% YoY	$292.1M 27.87% YoY	$255.3M 9.9% YoY	$312.9M 89.66% YoY	$227.2M 0.86% YoY	$228.4M -22.7% YoY	$232.3M -8.51% YoY	$165.0M -44.72% YoY	$225.3M -38.65% YoY	$295.5M -24.78% YoY	$253.9M -34.54% YoY	$298.5M -61.39% YoY	$367.2M -50.24% YoY	$392.8M -1113.73% YoY	$387.9M -1080.57% YoY	$773.1M -8.92% YoY	$738.0M 178.17% YoY
Total Liabilities & Shareholders Equity	$31.33B 5.52% YoY	$30.73B 5.41% YoY	$30.66B 5.89% YoY	$30.15B 7.77% YoY	$29.69B 7.24% YoY	$29.16B 7.56% YoY	$28.95B 9.67% YoY	$27.97B 5.37% YoY	$27.68B 3.2% YoY	$27.11B 29.87% YoY	$26.40B 24.58% YoY	$26.55B 22.14% YoY	$26.83B 21.51% YoY	$20.87B -4.21% YoY	$21.19B -6.52% YoY	$21.74B -2.21% YoY	$22.08B 7412.67% YoY	$21.79B 7306.77% YoY	$22.67B 19.17% YoY	$22.23B 7447.34% YoY