First Advantage Corporation (FA)
NASDAQ: FA · Real-Time Price · USD
11.63
-0.43 (-3.57%)
At close: Mar 9, 2026, 4:00 PM EDT
11.63
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 PM EDT
First Advantage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 240 | 168.69 | 213.77 | 391.66 | 292.64 | Upgrade
|
| Short-Term Investments | - | - | - | 1.96 | 0.94 | Upgrade
|
| Trading Asset Securities | - | 3.11 | - | 11.57 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 240 | 171.8 | 213.77 | 405.18 | 293.78 | Upgrade
|
| Cash Growth | 39.70% | -19.64% | -47.24% | 37.92% | 90.66% | Upgrade
|
| Accounts Receivable | 297.28 | 266.8 | 142.69 | 143.81 | 155.77 | Upgrade
|
| Other Receivables | 9.01 | 8.67 | 3.71 | 3.23 | 2.29 | Upgrade
|
| Receivables | 306.29 | 275.47 | 146.4 | 147.04 | 158.06 | Upgrade
|
| Prepaid Expenses | 15.32 | 27.93 | 13.43 | 13.84 | 12.07 | Upgrade
|
| Restricted Cash | 0.09 | 0.8 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.1 | Upgrade
|
| Total Current Assets | 561.7 | 475.99 | 373.74 | 566.2 | 466.16 | Upgrade
|
| Property, Plant & Equipment | 260.13 | 321.2 | 86.72 | 124.2 | 154.31 | Upgrade
|
| Goodwill | 2,144 | 2,125 | 820.65 | 793.08 | 793.89 | Upgrade
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| Other Intangible Assets | 857.11 | 987.95 | 344.01 | 397.18 | 464.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.18 | 5.68 | 2.79 | 2.42 | 1.41 | Upgrade
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| Other Long-Term Assets | 7.08 | 7.54 | 2.74 | 2.75 | 6.46 | Upgrade
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| Total Assets | 3,834 | 3,923 | 1,631 | 1,886 | 1,887 | Upgrade
|
| Accounts Payable | 109.89 | 120.87 | 47.02 | 54.95 | 53.98 | Upgrade
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| Accrued Expenses | 94.47 | 85.65 | 25.57 | 34.6 | 43.98 | Upgrade
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| Current Portion of Long-Term Debt | 6.49 | 22.1 | 1.58 | - | - | Upgrade
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| Current Portion of Leases | 3.58 | 4.26 | 3.35 | 5.06 | - | Upgrade
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| Current Income Taxes Payable | 2.3 | 1.94 | 0.26 | 0.72 | 2.57 | Upgrade
|
| Current Unearned Revenue | 5.03 | 4.27 | 1.86 | 1.06 | 0.87 | Upgrade
|
| Other Current Liabilities | 8.7 | 11.6 | 5.4 | 4.4 | 7.9 | Upgrade
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| Total Current Liabilities | 230.46 | 250.69 | 85.04 | 100.79 | 109.31 | Upgrade
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| Long-Term Debt | 2,080 | 2,121 | 558.46 | 556.65 | 554.85 | Upgrade
|
| Long-Term Leases | 5.53 | 9.17 | 5.93 | 7.88 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 190.26 | 222.74 | 71.27 | 90.56 | 84.65 | Upgrade
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| Other Long-Term Liabilities | 13.97 | 11.97 | 3.22 | 3.34 | 5.54 | Upgrade
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| Total Liabilities | 2,520 | 2,616 | 723.92 | 759.21 | 754.34 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | Upgrade
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| Additional Paid-In Capital | 1,528 | 1,504 | 977.29 | 1,176 | 1,165 | Upgrade
|
| Retained Earnings | -194.63 | -159.81 | -49.55 | -27.36 | -31.44 | Upgrade
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| Comprehensive Income & Other | -20.31 | -37.33 | -21.16 | -22.33 | -1.64 | Upgrade
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| Total Common Equity | 1,314 | 1,307 | 906.73 | 1,127 | 1,132 | Upgrade
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| Shareholders' Equity | 1,314 | 1,307 | 906.73 | 1,127 | 1,132 | Upgrade
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| Total Liabilities & Equity | 3,834 | 3,923 | 1,631 | 1,886 | 1,887 | Upgrade
|
| Total Debt | 2,096 | 2,157 | 569.32 | 569.59 | 554.85 | Upgrade
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| Net Cash (Debt) | -1,856 | -1,985 | -355.54 | -164.41 | -261.07 | Upgrade
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| Net Cash Per Share | -10.71 | -13.36 | -2.43 | -1.08 | -1.84 | Upgrade
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| Filing Date Shares Outstanding | 174.32 | 173.51 | 145.16 | 147.78 | 152.94 | Upgrade
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| Total Common Shares Outstanding | 174.19 | 173.17 | 145.07 | 148.73 | 152.9 | Upgrade
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| Working Capital | 331.24 | 225.31 | 288.7 | 465.41 | 356.85 | Upgrade
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| Book Value Per Share | 7.54 | 7.55 | 6.25 | 7.57 | 7.41 | Upgrade
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| Tangible Book Value | -1,687 | -1,805 | -257.94 | -63.64 | -126.01 | Upgrade
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| Tangible Book Value Per Share | -9.69 | -10.43 | -1.78 | -0.43 | -0.82 | Upgrade
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| Machinery | 36.46 | 32.05 | 26.58 | 23.42 | 20.46 | Upgrade
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| Leasehold Improvements | 1.28 | 3.01 | 2.28 | 2.96 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.