First Advantage Corporati... (FA)
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19.34
-0.13%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 213.77M 391.65M 292.64M 152.82M 80.62M 52.36M 76.60M 31.94M 28.38M 7.64M 5.64M - - - -
Short-Term Investments - 1.96M 941.00K 1.27M 1.33M - - - - - - - - - -
Long-Term Investments - - - - - 30.36M 85.48M -12.05M -27.21M - - - - - -
Other Long-Term Assets 10.02M 13.42M 6.46M 1.37M 1.37M -19.04M -21.77M 58.59M 59.02M 9.88M 7.84M - - - 15.59M
Receivables 146.40M 147.04M 160.16M 117.04M 98.29M 121.53M 148.88M 143.64M 107.81M 72.53M 24.95M - - - -
Inventory - 141.00K 148.00K 152.00K 126.00K - - - - - - - - - -
Other Current Assets 13.56M 25.41M 14.51M 8.85M 7.77M 31.75M 48.86M 28.88M 17.02M 3.22M 2.51M - - - -
Total Current Assets 373.74M 566.20M 466.16M 277.78M 185.90M 205.64M 265.35M 198.89M 145.18M 52.90M 33.10M - - - -
Property-Plant & Equipment 79.44M 113.53M 154.31M 190.28M 29.09M 81.81M 80.95M 68.93M 56.68M 22.05M 19.72M - - - -
Goodwill & Intangibles 1.16B 1.19B 1.26B 1.29B 327.38M 814.26M 795.90M 763.51M 717.16M 346.53M 223.24M - - - -
Total Long-Term Assets 1.26B 1.32B 1.42B 1.49B 358.83M 930.12M 966.58M 891.03M 832.86M 378.45M 250.80M - - - 15.59M
Total Assets 1.63B 1.89B 1.89B 1.76B 544.73M 1.14B 1.23B 1.09B 978.04M 431.35M 283.90M 332.35M 234.96M 26.63M 15.59M
Account Payables 47.02M 54.95M 53.98M 44.12M 36.34M 39.12M 51.75M 43.29M 37.15M 14.73M 4.21M - - - -
Deferred Revenue 1.86M 1.06M 873.00K 431.00K 691.00K 7.38M 9.47M 8.46M 6.81M 19.04M 15.70M - - - -
Short-Term Debt 6.71M 4.96M - 6.70M - 9.89M 18.28M 20.79M 38.44M -11.16M 7.23M - - - -
Other Current Liabilities 29.19M 39.10M 51.88M 44.14M 39.52M 43.80M 59.54M 64.41M 49.40M -4.37B 16.69M - - - -
Total Current Liabilities 85.04M 100.79M 109.31M 97.84M 78.43M 102.80M 189.24M 136.90M 131.80M 53.64M 28.13M - - - -
Long-Term Debt 564.39M 572.41M 554.85M 779.59M 540.84M 22.94M 14.40M 179.53M 182.13M 85.91M 13.47M - - - -
Other Long-Term Liabilities 3.22M -4.54M 5.54M 5.22M 6.86M 5.30M 5.49M 5.34M 6.34M 1.64M 1.96M - - - -
Total Long-Term Liabilities 638.88M 658.42M 645.04M 871.58M 560.52M 95.91M 110.68M 229.67M 215.68M 87.55M 15.43M 57.16M 42.94M 8.14M 3.20M
Total Liabilities 723.92M 759.21M 754.34M 969.42M 638.95M 198.72M 299.92M 366.57M 347.49M 141.18M 43.56M 57.16M 42.94M 8.14M 3.20M
Total Debt 567.74M 569.49M 554.85M 785.30M 540.84M 32.83M 32.69M 200.32M 220.57M 105.78M 20.70M - - - -
Common Stock 145.00K 149.00K 153.00K 130.00K 119.87M 60.00K 59.00K 58.00K 56.00K 23.00K 21.00K - - - -
Retained Earnings -49.55M -27.36M -31.44M -47.49M -201.23M 390.60M 355.75M 218.57M 152.41M 17.89M 7.21M - - - -
Comprehensive Income -21.16M -22.33M -1.64M 2.48M -12.85M -412.00K 39.10M 660.00K 361.00K 258.00K - - - - -
Shareholders Equity 906.73M 1.13B 1.13B 794.27M -94.22M 892.85M 883.59M 674.94M 582.85M 290.17M 240.34M 275.19M 192.02M 18.49M 12.39M
Total Investments 1.99M 1.96M 941.00K 1.27M 1.33M 30.36M 85.48M -12.05M -27.21M - - - - - -