First Advantage Corporati... (FA)

AI Score

Unlock

13.61

0.62 (4.77%)

At close: Apr 22, 2025, 3:59 PM

13.63

0.15%

After-hours: Apr 22, 2025, 04:30 PM EDT

First Advantage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	168.69B	307.39M	269.65M	245.44M	213.91M	164.87M	399.05M	400.16M	391.65M	390.26M	352.25M	307.67M	292.64M	275.54M	257.12M	113.33M	152.82M	-81.95M
Short-Term Investments	n/a	n/a	n/a	600K	1.99M	2.17M	2.15M	1.95M	1.96M	11.75M	904K	927K	941K	958K	1.35M	844K	1.27M	163.89M
Long-Term Investments	5.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.2B	307.41M	8.27M	9.2M	10.02M	9.05M	10.49M	11.23M	13.42M	18.02M	20.7M	21.92M	6.46M	6.84M	2.4M	2.37M	2.18M	-81.95M
Receivables	266.8B	143.02M	137.87M	131.58M	146.4M	162.81M	148.93M	127.96M	147.04M	153.75M	145.98M	149.74M	160.16M	151.76M	133.38M	106.84M	111.36M	n/a
Inventory	n/a	n/a	n/a	135K	-1.99M	133K	136K	140K	141K	-11.75M	-8.04M	-5.84M	-197K	150K	156K	156K	n/a	n/a
Other Current Assets	40.51B	16.56M	19.71M	21.8M	13.43M	19.34M	21.47M	22.78M	25.41M	138K	229K	248K	148K	150K	156K	156K	12.33M	n/a
Total Current Assets	475.99B	466.98M	427.23M	399.55M	373.74M	349.31M	571.74M	555.47M	566.2M	571.47M	522.74M	477.67M	466.16M	443.5M	401.15M	235.04M	277.78M	81.95M
Property-Plant & Equipment	307.54B	55.4M	63.46M	71.35M	79.44M	89.67M	93.27M	103.3M	113.53M	125.62M	136.54M	146.39M	154.31M	161.33M	172.24M	180.6M	190.28M	n/a
Goodwill & Intangibles	3,112.5B	824.17M	1.13B	1.15B	1.16B	1.18B	1.16B	1.18B	1.19B	1.21B	1.23B	1.26B	1.26B	1.24B	1.26B	1.28B	1.29B	n/a
Total Long-Term Assets	3,446.9B	1.19B	1.21B	1.23B	1.26B	1.28B	1.27B	1.29B	1.32B	1.35B	1.39B	1.43B	1.42B	1.41B	1.44B	1.47B	1.49B	-81.95M
Total Assets	3,922.9B	1.66B	1.64B	1.63B	1.63B	1.63B	1.84B	1.85B	1.89B	1.92B	1.91B	1.9B	1.89B	1.86B	1.84B	1.7B	1.76B	n/a
Account Payables	120.87M	71.11M	55.49M	47.96M	47.02M	55.95M	51.93M	47.48M	54.95M	52.28M	49.53M	51.45M	53.98M	46.08M	47.31M	36.01M	44.12M	n/a
Deferred Revenue	4.27B	2.5M	2.23M	2.04M	1.86M	1.16M	1.31M	1.26M	1.06M	847K	697K	725K	873K	504K	540K	462K	n/a	n/a
Short-Term Debt	26.09B	25.53M	2.98M	3.37M	3.35M	4.73M	n/a	5.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.71M	6.7M	n/a
Other Current Liabilities	99.4B	44.22M	17.66M	20.73M	13.03M	11.77M	15.66M	11.14M	22.7M	23.47M	24.75M	20.71M	30.05M	23.97M	27.35M	25.89M	47.02M	n/a
Total Current Liabilities	250.69B	121.35M	99.1M	93.2M	85.04M	94.78M	90.11M	84.96M	100.79M	101.64M	101.44M	100.42M	109.31M	99.3M	99.37M	96.14M	97.84M	n/a
Long-Term Debt	2.12B	559.84M	559.37M	558.91M	558.46M	558.01M	557.58M	563.78M	564.53M	556.19M	555.74M	555.29M	554.85M	554.4M	553.97M	741.91M	783.21M	n/a
Other Long-Term Liabilities	2,133.3B	2.7M	2.7M	2.83M	3.22M	2.59M	3.01M	-3.5M	-4.54M	3.32M	3.1M	3.41M	5.54M	6.61M	7.31M	5.83M	88.38M	n/a
Total Long-Term Liabilities	2,365.2B	615.07M	623.54M	630.97M	638.88M	646.66M	653.9M	655.38M	658.42M	660.3M	658.11M	656.77M	645.04M	643.17M	643.02M	828.7M	871.58M	n/a
Total Liabilities	2,615.9B	736.42M	722.64M	724.17M	723.92M	741.45M	744M	740.34M	759.21M	761.93M	759.55M	757.19M	754.34M	742.47M	742.38M	924.85M	969.42M	n/a
Total Debt	35.24B	566.75M	567.32M	567.91M	567.74M	566.59M	568.9M	569.42M	569.49M	571.64M	573.32M	573.13M	554.85M	554.4M	553.97M	749.61M	789.91M	n/a
Common Stock	173K	146K	145K	145K	145K	145K	145K	147K	149K	153K	153K	153K	153K	153K	153K	130K	130K	n/a
Retained Earnings	-159.81B	-59.44M	-50.59M	-52.45M	-49.55M	-61.35M	-68.51M	-50.95M	-27.36M	10.77M	-4.19M	-18.43M	-31.44M	-46.83M	-63.11M	-66.88M	-47.49M	n/a
Comprehensive Income	-37.33B	-18.7M	-24.23M	-22.93M	-21.16M	-22.85M	-21.24M	-21.46M	-22.33M	-24.73M	-14.47M	-3.15M	-1.64M	890K	3.95M	5.24M	2.48M	-94.22M
Shareholders Equity	1,307B	920.71M	913.31M	907.74M	906.73M	888M	1.09B	1.11B	1.13B	1.16B	1.15B	1.15B	1.13B	1.11B	1.1B	778.2M	794.27M	-94.22M
Total Investments	5.68B	n/a	312.97M	600K	1.99M	2.17M	2.15M	1.95M	1.96M	11.75M	904K	927K	941K	958K	1.35M	844K	1.27M	163.89M