First Advantage Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	240.08	169.48	213.91	391.8	292.79
Short-Term Investments	-	-	-	1.96	0.94
Cash & Short-Term Investments	240.08	169.48	213.91	393.75	293.73
Cash Growth	41.66%	-20.77%	-45.67%	34.05%	90.44%
Accounts Receivable	297.28	266.8	142.69	143.81	155.77
Other Current Assets	24.33	39.71	17.14	28.63	16.66
Total Current Assets	561.7	475.99	373.74	566.2	466.16
Net Property, Plant & Equipment	250.87	307.54	79.44	113.53	154.31
Other Intangible Assets	857.11	987.95	344.01	397.18	464.35
Goodwill	2,144	2,125	820.65	793.08	793.89
Other Long-Term Assets	20.52	26.89	12.81	15.85	7.87
Total Assets	3,834	3,923	1,631	1,886	1,887
Accounts Payable	109.89	120.87	47.02	54.95	53.98
Accrued Expenses	109.68	97.51	32.54	39.1	51.88
Current Portion of Long-Term Debt	-	21.85	-	-	-
Current Portion of Leases	3.57	4.25	3.35	4.96	-
Unearned Revenue	5.03	4.27	1.86	1.06	0.87
Other Current Liabilities	2.3	1.94	0.26	0.72	2.57
Total Current Liabilities	230.46	250.69	85.04	100.79	109.31
Long-Term Debt	2,080	2,121	558.46	556.65	554.85
Long-Term Leases	5.53	9.15	5.93	7.88	-
Other Long-Term Liabilities	204.23	234.73	74.5	93.89	90.19
Total Long-Term Liabilities	2,290	2,365	638.88	658.42	645.04
Total Liabilities	2,520	2,616	723.92	759.21	754.34
Common Stock	0.17	0.17	0.15	0.15	0.15
Additional Paid-in Capital	1,528	1,504	977.29	1,176	1,165
Accumulated Other Comprehensive Income	-20.31	-37.33	-21.16	-22.33	-1.64
Retained Earnings	-194.63	-159.81	-49.55	-27.36	-31.44
Shareholders' Equity	1,314	1,307	906.73	1,127	1,132
Total Liabilities & Equity	3,834	3,923	1,631	1,886	1,887
Total Debt	2,089	2,157	567.74	569.49	554.85
Net Cash (Debt)	-1,849	-1,987	-353.83	-175.73	-261.11
Net Cash Per Share	-10.68	-13.37	-2.42	-1.16	-1.84
Book Value	1,314	1,307	906.73	1,127	1,132
Book Value Per Share	7.58	8.80	6.20	7.42	7.99
Tangible Book Value	-1,687	-1,805	-257.94	-63.64	-126.01
Tangible Book Value Per Share	-9.74	-12.15	-1.76	-0.42	-0.89

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q