First Advantage Corporati...
(FA)
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At close: undefined
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 | - | - | - | - | - | - |