First Advantage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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