First Advantage Corporation (FA)
NASDAQ: FA · Real-Time Price · USD
21.17
-2.42 (-10.26%)
At close: Aug 11, 2026, 4:00 PM EDT
21.24
+0.07 (0.33%)
After-hours: Aug 11, 2026, 7:58 PM EDT
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 | Jun '26 Jun 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 | 238.01 | 240.08 | 169.48 | 213.91 | 391.8 | 292.79 |
Short-Term Investments | - | - | - | - | 1.96 | 0.94 |
Cash & Short-Term Investments | 238.01 | 240.08 | 169.48 | 213.91 | 393.75 | 293.73 |
Cash Growth | 29.11% | 41.66% | -20.77% | -45.67% | 34.05% | 90.44% |
Accounts Receivable | 309.28 | 297.28 | 266.8 | 142.69 | 143.81 | 155.77 |
Other Current Assets | 33.75 | 24.33 | 39.71 | 17.14 | 28.63 | 16.66 |
Total Current Assets | 581.05 | 561.7 | 475.99 | 373.74 | 566.2 | 466.16 |
Net Property, Plant & Equipment | 227.27 | 250.87 | 307.54 | 79.44 | 113.53 | 154.31 |
Other Intangible Assets | 785.06 | 857.11 | 987.95 | 344.01 | 397.18 | 464.35 |
Goodwill | 2,135 | 2,144 | 2,125 | 820.65 | 793.08 | 793.89 |
Other Long-Term Assets | 18.71 | 20.52 | 26.89 | 12.81 | 15.85 | 7.87 |
Total Assets | 3,747 | 3,834 | 3,923 | 1,631 | 1,886 | 1,887 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 124.25 | 109.89 | 120.87 | 47.02 | 54.95 | 53.98 |
Accrued Expenses | 96 | 109.68 | 97.51 | 32.54 | 39.1 | 51.88 |
Current Portion of Long-Term Debt | - | - | 21.85 | - | - | - |
Current Portion of Leases | 3.13 | 3.57 | 4.25 | 3.35 | 4.96 | - |
Unearned Revenue | 5.25 | 5.03 | 4.27 | 1.86 | 1.06 | 0.87 |
Other Current Liabilities | 1.32 | 2.3 | 1.94 | 0.26 | 0.72 | 2.57 |
Total Current Liabilities | 229.94 | 230.46 | 250.69 | 85.04 | 100.79 | 109.31 |
Long-Term Debt | 2,034 | 2,080 | 2,121 | 558.46 | 556.65 | 554.85 |
Long-Term Leases | 4.16 | 5.53 | 9.15 | 5.93 | 7.88 | - |
Other Long-Term Liabilities | 185.42 | 204.23 | 234.73 | 74.5 | 93.89 | 90.19 |
Total Long-Term Liabilities | 2,223 | 2,290 | 2,365 | 638.88 | 658.42 | 645.04 |
Total Liabilities | 2,453 | 2,520 | 2,616 | 723.92 | 759.21 | 754.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,541 | 1,528 | 1,504 | 977.29 | 1,176 | 1,165 |
Accumulated Other Comprehensive Income | -33.11 | -20.31 | -37.33 | -21.16 | -22.33 | -1.64 |
Retained Earnings | -214.11 | -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 | 3,747 | 3,834 | 3,923 | 1,631 | 1,886 | 1,887 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,041 | 2,089 | 2,157 | 567.74 | 569.49 | 554.85 |
Net Cash (Debt) | -1,803 | -1,849 | -1,987 | -353.83 | -175.73 | -261.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.32 | -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 | 7.41 | 7.58 | 8.80 | 6.20 | 7.42 | 7.99 |
Tangible Book Value | -1,626 | -1,687 | -1,805 | -257.94 | -63.64 | -126.01 |
Tangible Book Value Per Share | -9.31 | -9.74 | -12.15 | -1.76 | -0.42 | -0.89 |