First Advantage Corporati... (FA)
NASDAQ: FA
· Real-Time Price · USD
16.46
-0.36 (-2.14%)
At close: Aug 15, 2025, 3:44 PM
16.82
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
First Advantage Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 184.26M | 171.99M | 168.69M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 600K | n/a | 2.17M | 2.15M | 1.95M | 1.96M | n/a | 904K | 927K | 941K | 958K | 1.35M | 844K |
Long-Term Investments | 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 | n/a |
Other Long-Term Assets | 19.09M | 19.58M | 21.2M | 7.6M | 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 |
Receivables | 283.08M | 269.98M | 275.47M | 145.83M | 137.87M | 131.58M | 146.4M | 162.81M | 148.93M | 130.44M | 147.04M | 153.75M | 145.98M | 149.74M | 160.16M | 147.14M | 128.91M | 109.04M |
Inventory | n/a | n/a | n/a | n/a | n/a | 135K | n/a | 133K | 136K | 140K | 141K | n/a | n/a | n/a | -197K | 150K | 156K | 156K |
Other Current Assets | 35.51M | 29.83M | 22.24M | 13.76M | 19.71M | 21.8M | n/a | 19.34M | 21.61M | 20.3M | 25.41M | 138K | 229K | 248K | -1.75M | 4.63M | 2.27M | -2.2M |
Total Current Assets | 502.85M | 471.8M | 475.99M | 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 |
Property-Plant & Equipment | 275.63M | 291.76M | 307.54M | 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 |
Goodwill & Intangibles | 3.07B | 3.08B | 3.11B | 1.12B | 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 |
Total Long-Term Assets | 3.37B | 3.4B | 3.45B | 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 |
Total Assets | 3.87B | 3.87B | 3.92B | 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 |
Account Payables | 111.64M | 116.04M | 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 |
Deferred Revenue | 4.82M | 4.77M | 4.27M | 2.5M | 2.23M | 2.04M | 1.86M | 1.16M | 1.31M | 1.26M | 1.06M | 847K | 697K | 725K | 873K | 504K | 540K | 462K |
Short-Term Debt | 25.69M | 21.85M | 21.85M | n/a | n/a | n/a | 217K | 4.73M | n/a | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.71M |
Other Current Liabilities | 222.87M | 45.05M | 52.8M | 18.69M | 17.42M | 12.74M | 16.16M | 11.77M | 15.66M | 15.34M | 22.7M | 23.47M | 24.75M | 20.71M | 30.05M | 23.97M | 27.35M | 25.89M |
Total Current Liabilities | 253.39M | 241M | 250.69M | 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 |
Long-Term Debt | 7.34M | 2.12B | 2.12B | 559.84M | 559.37M | 558.91M | 558.46M | 558.01M | 557.58M | 557.11M | 556.65M | 556.19M | 555.74M | 555.29M | 554.85M | 554.4M | 553.97M | 741.91M |
Other Long-Term Liabilities | 2.12B | 11.94M | 11.99M | 2.7M | 2.7M | 2.83M | 3.22M | 2.59M | 3.01M | 3.17M | 3.34M | 3.32M | 3.1M | 3.41M | 5.54M | 6.61M | 7.31M | 5.83M |
Total Long-Term Liabilities | 2.32B | 2.35B | 2.37B | 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 |
Total Liabilities | 2.57B | 2.59B | 2.62B | 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 |
Total Debt | 33.03M | 2.15B | 2.16B | 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 |
Common Stock | 174K | 174K | 173K | 146K | 145K | 145K | 145K | 145K | 145K | 147K | 149K | 153K | 153K | 153K | 153K | 153K | 153K | 130K |
Retained Earnings | -200.69M | -201M | -159.81M | -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 |
Comprehensive Income | -17.5M | -31.88M | -37.33M | -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 |
Shareholders Equity | 1.3B | 1.28B | 1.31B | 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 |
Total Investments | n/a | n/a | 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 |