FACO OTC
First Acceptance Corporation
1W: -3.3%
1M: -1.8%
3M: +9.8%
YTD: +42.2%
1Y: +68.5%
3Y: +415.6%
5Y: +201.0%
$5.93
-0.08 (-1.33%)
Weekly Expected Move ±3.6%
$6
$6
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$726M
+6.6% ▲
5Y CAGR: +16.3%
Total Liabilities
$526M
+2.9% ▲
5Y CAGR: +58.3%
Shareholders Equity
$200M
+17.9% ▲
5Y CAGR: +12.3%
Cash & Investments
$78M
-54.8% ▼
5Y CAGR: -16.7%
Total Debt
$46M
+0.3% ▲
5Y CAGR: -3.0%
Net Debt
-$33M
-5.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $49M | $110M | $77M | $78M |
| Short-Term Investments | $120M | $113M | $193M | $97M | $0 |
| Cash & ST Investments | $180M | $162M | $303M | $173M | $78M |
| Net Receivables | $55M | $94M | $210M | $211M | $219M |
| Inventory | -$125M | -$146M | $0 | $0 | $0 |
| Other Current Assets | $125M | $146M | $337M | $0 | $0 |
| Total Current Assets | $235M | $257M | $337M | $412M | $297M |
| Property, Plant & Equip. | $15M | $19M | $9M | $8M | $7M |
| Goodwill & Intangibles | $35M | $35M | $2M | $186K | $0 |
| Long-Term Investments | $131M | $123M | $6M | $314M | $390M |
| Other Non-Current Assets | -$13M | -$24M | $205M | -$57M | $29M |
| Total Non-Current Assets | $182M | $177M | $234M | $268M | $429M |
| Total Assets | $323M | $356M | $570M | $680M | $726M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $27M | $0 |
| Short-Term Debt | $0 | $6M | $0 | $975K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $155M |
| Other Current Liabilities | -$8M | -$15M | $177M | $215M | -$156M |
| Total Current Liabilities | $107M | $122M | $193M | $243M | $0 |
| Long-Term Debt | $41M | $41M | $41M | $41M | $41M |
| Other Non-Current Liab. | -$52M | -$55M | $182M | -$47M | $470M |
| Total Non-Current Liabilities | $52M | $55M | $246M | $0 | $526M |
| Total Liabilities | $52M | $55M | $429M | $511M | $526M |
| — Equity — | |||||
| Common Stock | $380K | $379K | $382K | $381K | $366K |
| Retained Earnings | -$366M | -$384M | -$310M | -$284M | -$253M |
| Accumulated OCI | $3M | -$7M | -$5M | -$4M | $1M |
| Total Stockholders Equity | $93M | $66M | $142M | $170M | $200M |
| Total Liabilities & Equity | $323M | $356M | $570M | $680M | $726M |
| — Key Metrics — | |||||
| Total Debt | $52M | $55M | $46M | $45M | $46M |
| Net Debt | -$9M | $6M | -$64M | -$31M | -$33M |
| Total Investments | $251M | $237M | $209M | $411M | $390M |