First Advantage Corporation (FA)
NASDAQ: FA · Real-Time Price · USD
13.83
-0.06 (-0.43%)
Dec 5, 2025, 4:00 PM EST - Market closed
First Advantage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 216.85 | 168.69 | 213.77 | 391.66 | 292.64 | 152.82 | Upgrade
|
| Short-Term Investments | - | - | - | 1.96 | 0.94 | 1.27 | Upgrade
|
| Trading Asset Securities | - | - | - | 11.57 | 0.2 | - | Upgrade
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| Cash & Short-Term Investments | 216.85 | 168.69 | 213.77 | 405.18 | 293.78 | 154.09 | Upgrade
|
| Cash Growth | -29.46% | -21.09% | -47.24% | 37.92% | 90.66% | 88.03% | Upgrade
|
| Accounts Receivable | 291.03 | 266.8 | 142.69 | 143.81 | 155.77 | 111.36 | Upgrade
|
| Other Receivables | 13.66 | 8.67 | 3.71 | 3.23 | 2.29 | 3.48 | Upgrade
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| Receivables | 304.69 | 275.47 | 146.4 | 147.04 | 158.06 | 114.84 | Upgrade
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| Prepaid Expenses | 20.81 | 31.04 | 13.43 | 13.84 | 12.07 | 6.5 | Upgrade
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| Restricted Cash | 0.08 | 0.8 | 0.14 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.1 | 2.2 | Upgrade
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| Total Current Assets | 542.43 | 475.99 | 373.74 | 566.2 | 466.16 | 277.78 | Upgrade
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| Property, Plant & Equipment | 260.95 | 321.2 | 86.72 | 124.2 | 154.31 | 190.28 | Upgrade
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| Goodwill | 2,140 | 2,125 | 820.65 | 793.08 | 793.89 | 770.09 | Upgrade
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| Other Intangible Assets | 889.9 | 987.95 | 344.01 | 397.18 | 464.35 | 523.36 | Upgrade
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| Long-Term Deferred Tax Assets | 5.68 | 5.68 | 2.79 | 2.42 | 1.41 | 0.81 | Upgrade
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| Other Long-Term Assets | 17.19 | 7.54 | 2.74 | 2.75 | 6.46 | 1.37 | Upgrade
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| Total Assets | 3,856 | 3,923 | 1,631 | 1,886 | 1,887 | 1,764 | Upgrade
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| Accounts Payable | 127.51 | 120.87 | 47.02 | 54.95 | 53.98 | 44.12 | Upgrade
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| Accrued Expenses | 87.85 | 85.55 | 25.57 | 34.6 | 43.98 | 35.16 | Upgrade
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| Current Portion of Long-Term Debt | 6.33 | 22.1 | 1.58 | - | - | 6.7 | Upgrade
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| Current Portion of Leases | 3.67 | 4.26 | 3.35 | 5.06 | - | 0.88 | Upgrade
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| Current Income Taxes Payable | 2.53 | 1.94 | 0.26 | 0.72 | 2.57 | 2.45 | Upgrade
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| Current Unearned Revenue | 4.94 | 4.27 | 1.86 | 1.06 | 0.87 | 0.43 | Upgrade
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| Other Current Liabilities | 7 | 11.7 | 5.4 | 4.4 | 7.9 | 8.1 | Upgrade
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| Total Current Liabilities | 239.83 | 250.69 | 85.04 | 100.79 | 109.31 | 97.84 | Upgrade
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| Long-Term Debt | 2,103 | 2,121 | 558.46 | 556.65 | 554.85 | 782.22 | Upgrade
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| Long-Term Leases | 6.41 | 9.17 | 5.93 | 7.88 | - | 0.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 194.47 | 222.74 | 71.27 | 90.56 | 84.65 | 86.77 | Upgrade
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| Other Long-Term Liabilities | 11.04 | 11.97 | 3.22 | 3.34 | 5.54 | 1.61 | Upgrade
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| Total Liabilities | 2,555 | 2,616 | 723.92 | 759.21 | 754.34 | 969.42 | Upgrade
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| Common Stock | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.13 | Upgrade
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| Additional Paid-In Capital | 1,524 | 1,504 | 977.29 | 1,176 | 1,165 | 839.15 | Upgrade
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| Retained Earnings | -198.1 | -159.81 | -49.55 | -27.36 | -31.44 | -47.49 | Upgrade
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| Comprehensive Income & Other | -24.45 | -37.33 | -21.16 | -22.33 | -1.64 | 2.48 | Upgrade
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| Total Common Equity | 1,302 | 1,307 | 906.73 | 1,127 | 1,132 | 794.27 | Upgrade
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| Shareholders' Equity | 1,302 | 1,307 | 906.73 | 1,127 | 1,132 | 794.27 | Upgrade
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| Total Liabilities & Equity | 3,856 | 3,923 | 1,631 | 1,886 | 1,887 | 1,764 | Upgrade
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| Total Debt | 2,120 | 2,157 | 569.32 | 569.59 | 554.85 | 790.79 | Upgrade
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| Net Cash (Debt) | -1,903 | -1,988 | -355.54 | -164.41 | -261.07 | -636.71 | Upgrade
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| Net Cash Per Share | -11.16 | -13.38 | -2.43 | -1.08 | -1.84 | -4.90 | Upgrade
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| Filing Date Shares Outstanding | 174.11 | 173.51 | 145.16 | 147.78 | 152.94 | 130 | Upgrade
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| Total Common Shares Outstanding | 174.04 | 173.17 | 145.07 | 148.73 | 152.9 | 130 | Upgrade
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| Working Capital | 302.6 | 225.31 | 288.7 | 465.41 | 356.85 | 179.94 | Upgrade
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| Book Value Per Share | 7.48 | 7.55 | 6.25 | 7.57 | 7.41 | 6.11 | Upgrade
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| Tangible Book Value | -1,729 | -1,805 | -257.94 | -63.64 | -126.01 | -499.18 | Upgrade
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| Tangible Book Value Per Share | -9.93 | -10.43 | -1.78 | -0.43 | -0.82 | -3.84 | Upgrade
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| Machinery | 33.26 | 32.05 | 26.58 | 23.42 | 20.46 | 15.21 | Upgrade
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| Leasehold Improvements | 2.87 | 3.01 | 2.28 | 2.96 | 3 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.