First Advantage Corporati... (FA)

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12.99

-0.48 (-3.56%)

At close: Apr 21, 2025, 3:59 PM

13.48

3.74%

Pre-market: Apr 22, 2025, 06:49 AM EDT

First Advantage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	168.69M	213.77M	391.65M	292.64M	152.82M	80.62M
Short-Term Investments	n/a	n/a	1.96M	941K	1.27M	1.33M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.2M	10.02M	13.42M	6.46M	1.37M	1.37M
Receivables	266.8M	146.4M	147.04M	160.16M	117.04M	98.29M
Inventory	n/a	n/a	141K	148K	152K	126K
Other Current Assets	40.51M	13.43M	25.41M	148K	152K	126K
Total Current Assets	475.99M	373.74M	566.2M	466.16M	277.78M	185.9M
Property-Plant & Equipment	307.54M	79.44M	113.53M	154.31M	190.28M	29.09M
Goodwill & Intangibles	3.11B	1.16B	1.19B	1.26B	1.29B	327.38M
Total Long-Term Assets	3.45B	1.26B	1.32B	1.42B	1.49B	358.83M
Total Assets	3.92B	1.63B	1.89B	1.89B	1.76B	544.73M
Account Payables	120.87M	47.02M	54.95M	53.98M	44.12M	36.34M
Deferred Revenue	4.27M	1.86M	1.06M	873K	431K	691K
Short-Term Debt	26.09M	217K	n/a	n/a	6.7M	n/a
Other Current Liabilities	50.5M	16.38M	22.7M	30.05M	18.94M	22.76M
Total Current Liabilities	250.69M	85.04M	100.79M	109.31M	97.84M	78.43M
Long-Term Debt	9.15M	558.46M	564.53M	554.85M	778.61M	540.84M
Other Long-Term Liabilities	2.12B	3.22M	-4.54M	5.54M	5.22M	6.86M
Total Long-Term Liabilities	2.37B	638.88M	658.42M	645.04M	871.58M	560.52M
Total Liabilities	2.62B	723.92M	759.21M	754.34M	969.42M	638.95M
Total Debt	35.24M	567.74M	569.49M	554.85M	785.3M	540.84M
Common Stock	173K	145K	149K	153K	130K	119.87M
Retained Earnings	-159.81M	-49.55M	-27.36M	-31.44M	-47.49M	-201.23M
Comprehensive Income	-37.33M	-21.16M	-22.33M	-1.64M	2.48M	-12.85M
Shareholders Equity	1.31B	906.73M	1.13B	1.13B	794.27M	-94.22M
Total Investments	n/a	1.99M	1.96M	941K	1.27M	1.33M