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First Advantage Corporation (FA)
NASDAQ: FA · Real-Time Price · USD
21.17
-2.42 (-10.26%)
Aug 11, 2026, 4:00 PM EDT - Market closed

First Advantage Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
238.01226.02240.08216.93184.35172.79169.48307.48269.65245.57213.91165.01399.19400.3391.8390.4352.48307.92292.79292.79
Short-Term Investments
---------0.6-2.172.151.951.96-0.90.930.940.94
Cash & Short-Term Investments
238.01226.02240.08216.93184.35172.79169.48307.48269.65246.17213.91167.17401.34402.25393.75390.4353.38308.85293.73293.73
Cash Growth (YoY)
29.11%30.80%41.66%-29.45%-31.64%-29.81%-20.77%83.93%-32.81%-38.80%-45.67%-57.18%13.57%30.24%34.05%32.91%36.64%19.42%90.44%90.44%
Accounts Receivable
309.28287.68297.28291.03283.08266.05266.8143.02130.77129.01142.69156.91139.97127.96143.81151.2144.38148.16155.77155.77
Other Current Assets
33.7525.6224.3334.4735.4232.9639.7116.4826.8124.3617.1425.2330.4325.2628.6329.8724.9820.6616.6616.66
Total Current Assets
581.05539.32561.7542.43502.85471.8475.99466.98427.23399.55373.74349.31571.74555.47566.2571.47522.74477.67466.16466.16
Net Property, Plant & Equipment
227.27237.04250.87260.95275.64291.76307.5455.463.4671.3579.4489.6793.27103.3113.53125.62136.54146.39154.31154.31
Other Intangible Assets
785.06820.65857.11889.9925.33955.36987.95301.71314.99329.38344.01357.25366.57381.96397.18413.48432.93453.07464.35464.35
Goodwill
2,1352,1382,1442,1402,1432,1282,125822.28819.14819.63820.65820.97793.58793.29793.08791.57796.56802.68793.89793.89
Other Long-Term Assets
18.7118.7620.5222.8724.0524.7526.8910.7711.141212.8112.2412.9613.6415.8519.7622.4223.537.877.87
Total Assets
3,7473,7543,8343,8563,8713,8723,9231,6571,6361,6321,6311,6291,8381,8481,8861,9221,9111,9031,8871,887

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
124.25107.19109.89127.51111.64116.04120.8771.1155.4947.9647.0255.9551.9347.4854.9552.2949.5351.4553.9853.98
Accrued Expenses
9684.59109.68101.18109.7990.197.5141.6538.0636.8432.5432.4630.8929.7739.141.3442.5338.6951.8851.88
Current Portion of Long-Term Debt
----21.8521.8521.85-------------
Current Portion of Leases
3.133.373.573.673.843.864.252.572.983.373.354.735.595.644.965.56.076.25--
Unearned Revenue
5.255.215.034.944.824.774.272.52.232.041.861.161.311.261.060.850.70.730.870.87
Other Current Liabilities
1.323.132.32.531.454.371.943.530.332.990.260.480.380.810.721.662.613.32.572.57
Total Current Liabilities
229.94203.5230.46239.83253.39241250.69121.3599.193.285.0494.7890.1184.96100.79101.64101.44100.42109.31109.31
Long-Term Debt
2,0342,0572,0802,1032,1042,1172,121559.84559.37558.91558.46558.01557.58557.11556.65556.19555.74555.29554.85554.85
Long-Term Leases
4.164.865.536.417.347.929.154.344.965.635.933.855.736.677.889.9511.5111.58--
Other Long-Term Liabilities
185.42195.09204.23205.51207.03226.59234.7350.8859.2166.4374.584.8190.5991.5993.8994.1690.8689.990.1990.19
Total Long-Term Liabilities
2,2232,2572,2902,3152,3192,3522,365615.07623.54630.97638.88646.67653.9655.38658.42660.3658.11656.77645.04645.04
Total Liabilities
2,4532,4602,5202,5552,5722,5932,616736.42722.64724.17723.92741.45744.01740.34759.21761.93759.55757.19754.34754.34

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.170.170.170.1700.170.170.150.150.150.150.150.150.150.150.150.150.150.150.15
Additional Paid-in Capital
1,5411,5331,5281,5241,5171,5111,504998.71987.99982.98977.29972.061,1841,1801,1761,1741,1701,1681,1651,165
Accumulated Other Comprehensive Income
-33.11-27.23-20.31-24.45-17.5-31.88-37.33-18.7-24.23-22.93-21.16-22.85-21.24-21.46-22.33-24.73-14.47-3.15-1.64-1.64
Retained Earnings
-214.11-212.15-194.63-198.1-200.69-201-159.81-59.44-50.59-52.45-49.55-61.35-68.51-50.95-27.3610.77-4.19-18.43-31.44-31.44
Total Common Shareholders' Equity
1,2941,2941,3141,3021,2991,2791,307920.71913.31907.74906.738881,0941,1071,1271,1601,1521,1461,1321,132
Shareholders' Equity
1,2941,2941,3141,3021,2991,2791,307920.71913.31907.74906.738881,0941,1071,1271,1601,1521,1461,1321,132
Total Liabilities & Equity
3,7473,7543,8343,8563,8713,8723,9231,6571,6361,6321,6311,6291,8381,8481,8861,9221,9111,9031,8871,887

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2,0412,0652,0892,1132,1372,1512,157566.75567.32567.91567.74566.59568.9569.42569.49571.64573.32573.13554.85554.85
Net Cash (Debt)
-1,803-1,839-1,849-1,896-1,953-1,978-1,987-259.27-297.67-321.74-353.83-399.42-167.56-167.17-175.73-181.24-219.94-264.28-261.11-261.11
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-10.32-10.50-10.68-11.05-11.93-12.65-13.37-1.79-2.06-2.22-2.42-2.72-1.13-1.11-1.16-1.19-1.44-1.78-1.84-1.91
Book Value
1,2941,2941,3141,3021,2991,2791,307920.71913.31907.74906.738881,0941,1071,1271,1601,1521,1461,1321,132
Book Value Per Share
7.417.397.587.597.948.188.806.376.316.286.206.057.367.367.427.617.567.747.998.27
Tangible Book Value
-1,626-1,665-1,687-1,729-1,770-1,805-1,805-203.27-220.81-241.27-257.94-290.22-66.04-67.92-63.64-45.08-77.86-109.6-126.01-126.01
Tangible Book Value Per Share
-9.31-9.51-9.74-10.08-10.81-11.54-12.15-1.41-1.53-1.67-1.76-1.98-0.44-0.45-0.42-0.30-0.51-0.74-0.89-0.92
SEC Filings: 10-K · 10-Q