First Advantage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	226.02	240.08	169.48	213.91	391.8	292.79
Short-Term Investments	-	-	-	-	1.96	0.94
Cash & Short-Term Investments	226.02	240.08	169.48	213.91	393.75	293.73
Cash Growth	30.80%	41.66%	-20.77%	-45.67%	34.05%	90.44%
Accounts Receivable	287.68	297.28	266.8	142.69	143.81	155.77
Other Current Assets	25.62	24.33	39.71	17.14	28.63	16.66
Total Current Assets	539.32	561.7	475.99	373.74	566.2	466.16
Net Property, Plant & Equipment	237.04	250.87	307.54	79.44	113.53	154.31
Other Intangible Assets	820.65	857.11	987.95	344.01	397.18	464.35
Goodwill	2,138	2,144	2,125	820.65	793.08	793.89
Other Long-Term Assets	18.76	20.52	26.89	12.81	15.85	7.87
Total Assets	3,754	3,834	3,923	1,631	1,886	1,887
Accounts Payable	107.19	109.89	120.87	47.02	54.95	53.98
Accrued Expenses	84.59	109.68	97.51	32.54	39.1	51.88
Current Portion of Long-Term Debt	-	-	21.85	-	-	-
Current Portion of Leases	3.37	3.57	4.25	3.35	4.96	-
Unearned Revenue	5.21	5.03	4.27	1.86	1.06	0.87
Other Current Liabilities	3.13	2.3	1.94	0.26	0.72	2.57
Total Current Liabilities	203.5	230.46	250.69	85.04	100.79	109.31
Long-Term Debt	2,057	2,080	2,121	558.46	556.65	554.85
Long-Term Leases	4.86	5.53	9.15	5.93	7.88	-
Other Long-Term Liabilities	195.09	204.23	234.73	74.5	93.89	90.19
Total Long-Term Liabilities	2,257	2,290	2,365	638.88	658.42	645.04
Total Liabilities	2,460	2,520	2,616	723.92	759.21	754.34
Common Stock	0.17	0.17	0.17	0.15	0.15	0.15
Additional Paid-in Capital	1,533	1,528	1,504	977.29	1,176	1,165
Accumulated Other Comprehensive Income	-27.23	-20.31	-37.33	-21.16	-22.33	-1.64
Retained Earnings	-212.15	-194.63	-159.81	-49.55	-27.36	-31.44
Shareholders' Equity	1,294	1,314	1,307	906.73	1,127	1,132
Total Liabilities & Equity	3,754	3,834	3,923	1,631	1,886	1,887
Total Debt	2,065	2,089	2,157	567.74	569.49	554.85
Net Cash (Debt)	-1,839	-1,849	-1,987	-353.83	-175.73	-261.11
Net Cash Per Share	-10.50	-10.68	-13.37	-2.42	-1.16	-1.84
Book Value	1,294	1,314	1,307	906.73	1,127	1,132
Book Value Per Share	7.39	7.58	8.80	6.20	7.42	7.99
Tangible Book Value	-1,665	-1,687	-1,805	-257.94	-63.64	-126.01
Tangible Book Value Per Share	-9.51	-9.74	-12.15	-1.76	-0.42	-0.89

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q