First Advantage Corporation (FA)
NASDAQ: FA · Real-Time Price · USD
21.58
-0.62 (-2.79%)
At close: Aug 14, 2026, 4:00 PM EDT
21.75
+0.17 (0.79%)
After-hours: Aug 14, 2026, 7:34 PM EDT
First Advantage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 237.9 | 225.91 | 240 | 216.85 | 184.26 | 171.99 | 168.69 | 307.39 | 269.56 | 245.44 | 213.77 | 164.87 | 399.05 | 400.16 | 391.66 | 390.26 | 352.25 | 307.67 | 292.64 | 275.54 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | 0.6 | - | 2.17 | 2.15 | 1.95 | 1.96 | - | 0.9 | 0.93 | 0.94 | 0.96 |
Trading Asset Securities | 2.07 | 0.17 | - | - | - | 0.1 | 3.11 | - | 4.6 | 3.88 | - | 5.9 | 8 | 9.01 | 11.57 | 11.75 | 8.04 | 5.84 | 0.2 | - |
Cash & Short-Term Investments | 239.97 | 226.07 | 240 | 216.85 | 184.26 | 172.09 | 171.8 | 307.39 | 274.17 | 249.91 | 213.77 | 172.94 | 409.2 | 411.12 | 405.18 | 402.02 | 361.19 | 314.44 | 293.78 | 276.5 |
Cash Growth (YoY) | 30.23% | 31.37% | 39.70% | -29.46% | -32.79% | -31.14% | -19.64% | 77.75% | -33.00% | -39.21% | -47.24% | -56.98% | 13.29% | 30.75% | 37.92% | 45.40% | 39.74% | 175.41% | 90.66% | - |
Accounts Receivable | 309.28 | 287.68 | 297.28 | 291.03 | 283.08 | 266.05 | 266.8 | 143.02 | 130.77 | 129.01 | 142.69 | 156.91 | 139.97 | 127.96 | 143.81 | 151.2 | 144.38 | 148.16 | 155.77 | 147.14 |
Other Receivables | 7.28 | 4.31 | 9.01 | 13.66 | 9.96 | 3.93 | 8.67 | 2.81 | 7.1 | 2.57 | 3.71 | 5.89 | 8.96 | 2.48 | 3.23 | 2.56 | 1.61 | 1.57 | 2.29 | 2.43 |
Receivables | 316.56 | 291.98 | 306.29 | 304.69 | 293.04 | 269.98 | 275.47 | 145.83 | 137.87 | 131.58 | 146.4 | 162.81 | 148.93 | 130.44 | 147.04 | 153.75 | 145.98 | 149.74 | 158.06 | 149.56 |
Prepaid Expenses | 24.4 | 21.15 | 15.32 | 20.81 | 25.46 | 28.94 | 27.93 | 13.67 | 15.11 | 17.92 | 13.43 | 13.44 | 13.48 | 13.77 | 13.84 | 15.56 | 15.33 | 13.25 | 12.07 | 15.09 |
Restricted Cash | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.8 | 0.8 | 0.09 | 0.09 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.23 | 0.25 | 0.15 | 0.15 |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1 | 2.2 |
Total Current Assets | 581.05 | 539.32 | 561.7 | 542.43 | 502.85 | 471.8 | 475.99 | 466.98 | 427.23 | 399.55 | 373.74 | 349.31 | 571.74 | 555.47 | 566.2 | 571.47 | 522.74 | 477.67 | 466.16 | 443.5 |
Property, Plant & Equipment | 227.27 | 237.04 | 260.13 | 260.95 | 275.64 | 291.76 | 321.2 | 55.4 | 63.46 | 71.35 | 86.72 | 89.67 | 93.27 | 103.3 | 124.2 | 139.68 | 152.54 | 162.45 | 154.31 | 161.33 |
Goodwill | 2,135 | 2,138 | 2,144 | 2,140 | 2,143 | 2,128 | 2,125 | 822.28 | 819.14 | 819.63 | 820.65 | 820.97 | 793.58 | 793.29 | 793.08 | 791.57 | 796.56 | 802.68 | 793.89 | 772.67 |
Other Intangible Assets | 785.06 | 820.65 | 857.11 | 889.9 | 925.33 | 955.36 | 987.95 | 301.71 | 314.99 | 329.38 | 344.01 | 357.25 | 366.57 | 381.96 | 397.18 | 413.48 | 432.93 | 453.07 | 464.35 | 470.91 |
Long-Term Deferred Tax Assets | 4.29 | 4.15 | 4.18 | 5.68 | 4.95 | 5.17 | 5.68 | 3.17 | 2.87 | 2.8 | 2.79 | 3.19 | 2.47 | 2.41 | 2.42 | 1.74 | 1.72 | 1.6 | 1.41 | 1.44 |
Other Long-Term Assets | 14.42 | 14.6 | 7.08 | 17.19 | 19.09 | 19.58 | 7.54 | 7.6 | 8.27 | 9.2 | 2.74 | 9.05 | 10.49 | 11.24 | 2.75 | 3.96 | 4.69 | 5.86 | 6.46 | 6.84 |
Total Assets | 3,747 | 3,754 | 3,834 | 3,856 | 3,871 | 3,872 | 3,923 | 1,657 | 1,636 | 1,632 | 1,631 | 1,629 | 1,838 | 1,848 | 1,886 | 1,922 | 1,911 | 1,903 | 1,887 | 1,857 |
Accounts Payable | 124.25 | 107.19 | 109.89 | 127.51 | 111.64 | 116.04 | 120.87 | 71.11 | 55.49 | 47.96 | 47.02 | 55.95 | 51.93 | 47.48 | 54.95 | 52.29 | 49.53 | 51.45 | 53.98 | 46.08 |
Accrued Expenses | 87.68 | 74.9 | 94.47 | 87.85 | 94.07 | 76.47 | 85.65 | 32.37 | 33.36 | 32.14 | 25.57 | 27.86 | 25.99 | 24.23 | 34.6 | 37.04 | 38.43 | 35.51 | 43.98 | 42.04 |
Current Portion of Long-Term Debt | 0.02 | 1.6 | 6.49 | 6.33 | 27.57 | 24.28 | 22.1 | 4.98 | - | - | 1.58 | - | - | 1.44 | - | - | - | - | - | - |
Current Portion of Leases | 3.13 | 3.37 | 3.58 | 3.67 | 3.84 | 3.86 | 4.26 | 2.57 | 2.98 | 3.37 | 3.35 | 4.73 | 5.59 | 5.64 | 5.06 | 5.81 | 6.57 | 6.94 | - | - |
Current Income Taxes Payable | 1.32 | 3.13 | 2.3 | 2.53 | 1.45 | 4.37 | 1.94 | 3.53 | 0.33 | 2.99 | 0.26 | 0.48 | 0.38 | 0.81 | 0.72 | 1.66 | 2.61 | 3.3 | 2.57 | 2.58 |
Current Unearned Revenue | 5.25 | 5.21 | 5.03 | 4.94 | 4.82 | 4.77 | 4.27 | 2.5 | 2.23 | 2.04 | 1.86 | 1.16 | 1.31 | 1.26 | 1.06 | 0.85 | 0.7 | 0.73 | 0.87 | 0.5 |
Other Current Liabilities | 8.3 | 8.1 | 8.7 | 7 | 10 | 11.2 | 11.6 | 4.3 | 4.7 | 4.7 | 5.4 | 4.6 | 4.9 | 4.1 | 4.4 | 4 | 3.6 | 2.5 | 7.9 | 8.1 |
Total Current Liabilities | 229.94 | 203.5 | 230.46 | 239.83 | 253.39 | 241 | 250.69 | 121.35 | 99.1 | 93.2 | 85.04 | 94.78 | 90.11 | 84.96 | 100.79 | 101.64 | 101.44 | 100.42 | 109.31 | 99.3 |
Long-Term Debt | 2,034 | 2,057 | 2,080 | 2,103 | 2,104 | 2,117 | 2,121 | 559.84 | 559.37 | 558.91 | 558.46 | 558.01 | 557.58 | 557.11 | 556.65 | 556.19 | 555.74 | 555.29 | 554.85 | 556.05 |
Long-Term Leases | 4.16 | 4.86 | 5.53 | 6.41 | 7.34 | 7.92 | 9.17 | 4.34 | 4.96 | 5.63 | 5.93 | 3.85 | 5.73 | 6.67 | 7.88 | 9.95 | 11.54 | 11.65 | - | - |
Long-Term Deferred Tax Liabilities | 172.27 | 181.02 | 190.26 | 194.47 | 195 | 214.65 | 222.74 | 48.18 | 56.51 | 63.6 | 71.27 | 82.22 | 87.58 | 88.42 | 90.56 | 90.84 | 87.76 | 86.49 | 84.65 | 82.16 |
Other Long-Term Liabilities | 13.15 | 14.06 | 13.97 | 11.04 | 12.04 | 11.94 | 11.97 | 2.7 | 2.7 | 2.83 | 3.22 | 2.59 | 3.01 | 3.17 | 3.34 | 3.31 | 3.07 | 3.34 | 5.54 | 4.96 |
Total Liabilities | 2,453 | 2,460 | 2,520 | 2,555 | 2,572 | 2,593 | 2,616 | 736.42 | 722.64 | 724.17 | 723.92 | 741.45 | 744.01 | 740.34 | 759.21 | 761.93 | 759.55 | 757.19 | 754.34 | 742.47 |
Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Additional Paid-In Capital | 1,541 | 1,533 | 1,528 | 1,524 | 1,517 | 1,511 | 1,504 | 998.71 | 987.99 | 982.98 | 977.29 | 972.06 | 1,184 | 1,180 | 1,176 | 1,174 | 1,170 | 1,168 | 1,165 | 1,160 |
Retained Earnings | -214.11 | -212.15 | -194.63 | -198.1 | -200.69 | -201 | -159.81 | -59.44 | -50.59 | -52.45 | -49.55 | -61.35 | -68.51 | -50.95 | -27.36 | 10.77 | -4.19 | -18.43 | -31.44 | -46.83 |
Comprehensive Income & Other | -33.11 | -27.23 | -20.31 | -24.45 | -17.5 | -31.88 | -37.33 | -18.7 | -24.23 | -22.93 | -21.16 | -22.85 | -21.24 | -21.46 | -22.33 | -24.73 | -14.47 | -3.15 | -1.64 | 0.89 |
Total Common Equity | 1,294 | 1,294 | 1,314 | 1,302 | 1,299 | 1,279 | 1,307 | 920.71 | 913.31 | 907.74 | 906.73 | 888 | 1,094 | 1,107 | 1,127 | 1,160 | 1,152 | 1,146 | 1,132 | 1,114 |
Shareholders' Equity | 1,294 | 1,294 | 1,314 | 1,302 | 1,299 | 1,279 | 1,307 | 920.71 | 913.31 | 907.74 | 906.73 | 888 | 1,094 | 1,107 | 1,127 | 1,160 | 1,152 | 1,146 | 1,132 | 1,114 |
Total Liabilities & Equity | 3,747 | 3,754 | 3,834 | 3,856 | 3,871 | 3,872 | 3,923 | 1,657 | 1,636 | 1,632 | 1,631 | 1,629 | 1,838 | 1,848 | 1,886 | 1,922 | 1,911 | 1,903 | 1,887 | 1,857 |
Total Debt | 2,041 | 2,067 | 2,096 | 2,120 | 2,143 | 2,153 | 2,157 | 571.73 | 567.32 | 567.91 | 569.32 | 566.59 | 568.9 | 570.87 | 569.59 | 571.95 | 573.86 | 573.88 | 554.85 | 556.05 |
Net Cash (Debt) | -1,801 | -1,841 | -1,856 | -1,903 | -1,959 | -1,981 | -1,985 | -264.34 | -293.16 | -318 | -355.54 | -393.65 | -159.7 | -159.75 | -164.41 | -169.94 | -212.66 | -259.44 | -261.07 | -279.56 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -10.40 | -10.52 | -10.60 | -10.84 | -11.19 | -11.47 | -12.19 | -1.83 | -2.01 | -2.21 | -2.45 | -2.72 | -1.10 | -1.09 | -1.10 | -1.12 | -1.40 | -1.70 | -1.71 | -1.83 |
Filing Date Shares Outstanding | 171.75 | 171.54 | 174.32 | 174.11 | 173.99 | 173.67 | 173.51 | 172.65 | 145.41 | 145.2 | 145.16 | 145.12 | 145.19 | 146.26 | 147.78 | 151.93 | 153.24 | 152.98 | 152.94 | 152.88 |
Total Common Shares Outstanding | 171.57 | 172.71 | 174.19 | 174.04 | 173.84 | 173.64 | 173.17 | 145.56 | 145.32 | 145.2 | 145.07 | 145.22 | 145.19 | 147.03 | 148.73 | 153.17 | 153.13 | 152.98 | 152.9 | 152.87 |
Working Capital | 351.11 | 335.82 | 331.24 | 302.6 | 249.46 | 230.81 | 225.31 | 345.62 | 328.13 | 306.35 | 288.7 | 254.53 | 481.63 | 470.51 | 465.41 | 469.84 | 421.3 | 377.25 | 356.85 | 344.21 |
Book Value Per Share | 7.54 | 7.49 | 7.54 | 7.48 | 7.47 | 7.36 | 7.55 | 6.33 | 6.28 | 6.25 | 6.25 | 6.11 | 7.54 | 7.53 | 7.57 | 7.57 | 7.52 | 7.49 | 7.41 | 7.29 |
Tangible Book Value | -1,626 | -1,665 | -1,687 | -1,729 | -1,770 | -1,805 | -1,805 | -203.27 | -220.81 | -241.27 | -257.94 | -290.22 | -66.04 | -67.92 | -63.64 | -45.08 | -77.86 | -109.6 | -126.01 | -129.36 |
Tangible Book Value Per Share | -9.48 | -9.64 | -9.69 | -9.93 | -10.18 | -10.39 | -10.43 | -1.40 | -1.52 | -1.66 | -1.78 | -2.00 | -0.45 | -0.46 | -0.43 | -0.29 | -0.51 | -0.72 | -0.82 | -0.85 |
Machinery | 40.94 | 39.21 | 36.46 | 33.26 | 31.95 | 32.32 | 32.05 | 27.62 | 27.38 | 26.67 | 26.58 | 26.49 | 23.36 | 23.19 | 23.42 | 23.79 | 23.45 | 22.39 | 20.46 | 18.69 |
Leasehold Improvements | 1.28 | 1.29 | 1.28 | 2.87 | 2.79 | 3.02 | 3.01 | 2.82 | 2.81 | 2.81 | 2.28 | 2.42 | 2.42 | 2.8 | 2.96 | 2.91 | 2.9 | 2.92 | 3 | 3 |