First Advantage Corporation (FA)
NASDAQ: FA · IEX Real-Time Price · USD
16.44
-0.17 (-1.02%)
Jun 14, 2024, 4:00 PM EDT - Market closed

First Advantage Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Cash & Equivalents
213.91391.8292.79152.97
Short-Term Investments
01.960.941.27
Cash & Cash Equivalents
213.91393.75293.73154.24
Cash Growth
-45.67%34.05%90.44%-
Receivables
142.69143.81155.77111.36
Other Current Assets
17.1428.6316.6612.18
Total Current Assets
373.74566.2466.16277.78
Property, Plant & Equipment
79.44113.53154.31190.28
Goodwill and Intangibles
1,1651,1901,2581,293
Other Long-Term Assets
12.8115.857.872.18
Total Long-Term Assets
1,2571,3201,4201,486
Total Assets
1,6311,8861,8871,764
Accounts Payable
47.0254.9553.9844.12
Deferred Revenue
1.861.060.870.43
Current Debt
3.354.9606.7
Other Current Liabilities
32.8139.8354.4646.59
Total Current Liabilities
85.04100.79109.3197.84
Long-Term Debt
564.39564.53554.85778.61
Other Long-Term Liabilities
74.593.8990.1992.98
Total Long-Term Liabilities
638.88658.42645.04871.58
Total Liabilities
723.92759.21754.34969.42
Total Debt
567.74569.49554.85785.31
Debt Growth
-0.31%2.64%-29.35%-
Retained Earnings
-49.55-27.36-31.44-47.49
Comprehensive Income
-21.16-22.33-1.642.48
Shareholders' Equity
906.731,1271,132794.27
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
288.7465.41356.85179.94
Book Value Per Share
6.297.508.066.11
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).