First Advantage Corporation (FA)

NASDAQ: FA · Real-Time Price · USD

23.53

+0.40 (1.73%)

At close: Nov 6, 2026, 4:00 PM EST

23.87

+0.34 (1.44%)

After-hours: Nov 6, 2026, 7:56 PM EST

First Advantage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	240.9	240	168.69	213.77	391.66	292.64
Short-Term Investments	-	-	-	-	1.96	0.94
Trading Asset Securities	5.95	-	3.11	-	11.57	0.2
Cash & Short-Term Investments	246.85	240	171.8	213.77	405.18	293.78
Cash Growth	13.84%	39.70%	-19.64%	-47.24%	37.92%	90.66%
Accounts Receivable	350.26	297.28	266.8	142.69	143.81	155.77
Other Receivables	5.03	9.01	8.67	3.71	3.23	2.29
Receivables	355.3	306.29	275.47	146.4	147.04	158.06
Prepaid Expenses	24.38	15.32	27.93	13.43	13.84	12.07
Restricted Cash	0.11	0.09	0.8	0.14	0.14	0.15
Other Current Assets	-	-	-	-	-	2.1
Total Current Assets	626.64	561.7	475.99	373.74	566.2	466.16
Property, Plant & Equipment	219.25	260.13	321.2	86.72	124.2	154.31
Goodwill	2,137	2,144	2,125	820.65	793.08	793.89
Other Intangible Assets	747.09	857.11	987.95	344.01	397.18	464.35
Long-Term Deferred Tax Assets	4.7	4.18	5.68	2.79	2.42	1.41
Other Long-Term Assets	14.42	7.08	7.54	2.74	2.75	6.46
Total Assets	3,749	3,834	3,923	1,631	1,886	1,887

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	138.01	109.89	120.87	47.02	54.95	53.98
Accrued Expenses	100.14	94.47	85.65	25.57	34.6	43.98
Current Portion of Long-Term Debt	-	6.49	22.1	1.58	-	-
Current Portion of Leases	3.57	3.58	4.26	3.35	5.06	-
Current Income Taxes Payable	1.22	2.3	1.94	0.26	0.72	2.57
Current Unearned Revenue	4.77	5.03	4.27	1.86	1.06	0.87
Other Current Liabilities	8.5	8.7	11.6	5.4	4.4	7.9
Total Current Liabilities	256.21	230.46	250.69	85.04	100.79	109.31
Long-Term Debt	1,991	2,080	2,121	558.46	556.65	554.85
Long-Term Leases	5.19	5.53	9.17	5.93	7.88	-
Long-Term Deferred Tax Liabilities	159.72	190.26	222.74	71.27	90.56	84.65
Other Long-Term Liabilities	12.02	13.97	11.97	3.22	3.34	5.54
Total Liabilities	2,424	2,520	2,616	723.92	759.21	754.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	0.17	0.17	0.17	0.15	0.15	0.15
Additional Paid-In Capital	1,550	1,528	1,504	977.29	1,176	1,165
Retained Earnings	-193.82	-194.63	-159.81	-49.55	-27.36	-31.44
Comprehensive Income & Other	-31.36	-20.31	-37.33	-21.16	-22.33	-1.64
Total Common Equity	1,325	1,314	1,307	906.73	1,127	1,132
Shareholders' Equity	1,325	1,314	1,307	906.73	1,127	1,132
Total Liabilities & Equity	3,749	3,834	3,923	1,631	1,886	1,887

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	2,000	2,096	2,157	569.32	569.59	554.85
Net Cash (Debt)	-1,753	-1,856	-1,985	-355.54	-164.41	-261.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.07	-10.71	-13.36	-2.43	-1.08	-1.84
Filing Date Shares Outstanding	171.97	174.32	173.51	145.16	147.78	152.94
Total Common Shares Outstanding	171.98	174.19	173.17	145.07	148.73	152.9
Working Capital	370.43	331.24	225.31	288.7	465.41	356.85
Book Value Per Share	7.70	7.54	7.55	6.25	7.57	7.41
Tangible Book Value	-1,559	-1,687	-1,805	-257.94	-63.64	-126.01
Tangible Book Value Per Share	-9.06	-9.69	-10.43	-1.78	-0.43	-0.82
Machinery	43.71	36.46	32.05	26.58	23.42	20.46
Leasehold Improvements	1.56	1.28	3.01	2.28	2.96	3

SEC Filings: 10-K · 10-Q