First Advantage Corporation (FA)

First Advantage Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	245.57	213.91	391.8	292.79	152.97
Short-Term Investments	0.6	0	1.96	0.94	1.27
Cash & Cash Equivalents	246.17	213.91	393.75	293.73	154.24
Cash Growth	-38.80%	-45.67%	34.05%	90.44%	-
Receivables	129.01	142.69	143.81	155.77	111.36
Other Current Assets	24.36	17.14	28.63	16.66	12.18
Total Current Assets	399.55	373.74	566.2	466.16	277.78
Property, Plant & Equipment	71.35	79.44	113.53	154.31	190.28
Goodwill and Intangibles	1,149	1,165	1,190	1,258	1,293
Other Long-Term Assets	12	12.81	15.85	7.87	2.18
Total Long-Term Assets	1,232	1,257	1,320	1,420	1,486
Total Assets	1,632	1,631	1,886	1,887	1,764
Accounts Payable	47.96	47.02	54.95	53.98	44.12
Deferred Revenue	2.04	1.86	1.06	0.87	0.43
Current Debt	3.37	3.35	4.96	0	6.7
Other Current Liabilities	39.83	32.81	39.83	54.46	46.59
Total Current Liabilities	93.2	85.04	100.79	109.31	97.84
Long-Term Debt	564.54	564.39	564.53	554.85	778.61
Other Long-Term Liabilities	66.43	74.5	93.89	90.19	92.98
Total Long-Term Liabilities	630.97	638.88	658.42	645.04	871.58
Total Liabilities	724.17	723.92	759.21	754.34	969.42
Total Debt	567.91	567.74	569.49	554.85	785.31
Debt Growth	-0.27%	-0.31%	2.64%	-29.35%	-
Retained Earnings	-52.45	-49.55	-27.36	-31.44	-47.49
Comprehensive Income	-22.93	-21.16	-22.33	-1.64	2.48
Shareholders' Equity	907.74	906.73	1,127	1,132	794.27
Net Cash / Debt	-321.74	-353.83	-175.73	-261.11	-631.07
Net Cash Per Share	-2.24	-2.42	-1.16	-1.84	-4.85
Working Capital	306.35	288.7	465.41	356.85	179.94
Book Value Per Share	6.32	6.29	7.50	8.06	6.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).