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.

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	237.9	240	168.69	213.77	391.66	292.64
Short-Term Investments	-	-	-	-	1.96	0.94
Trading Asset Securities	2.07	-	3.11	-	11.57	0.2
Cash & Short-Term Investments	239.97	240	171.8	213.77	405.18	293.78
Cash Growth	30.23%	39.70%	-19.64%	-47.24%	37.92%	90.66%
Accounts Receivable	309.28	297.28	266.8	142.69	143.81	155.77
Other Receivables	7.28	9.01	8.67	3.71	3.23	2.29
Receivables	316.56	306.29	275.47	146.4	147.04	158.06
Prepaid Expenses	24.4	15.32	27.93	13.43	13.84	12.07
Restricted Cash	0.11	0.09	0.8	0.14	0.14	0.15
Other Current Assets	-	-	-	-	-	2.1
Total Current Assets	581.05	561.7	475.99	373.74	566.2	466.16
Property, Plant & Equipment	227.27	260.13	321.2	86.72	124.2	154.31
Goodwill	2,135	2,144	2,125	820.65	793.08	793.89
Other Intangible Assets	785.06	857.11	987.95	344.01	397.18	464.35
Long-Term Deferred Tax Assets	4.29	4.18	5.68	2.79	2.42	1.41
Other Long-Term Assets	14.42	7.08	7.54	2.74	2.75	6.46
Total Assets	3,747	3,834	3,923	1,631	1,886	1,887

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	87.68	94.47	85.65	25.57	34.6	43.98
Current Portion of Long-Term Debt	0.02	6.49	22.1	1.58	-	-
Current Portion of Leases	3.13	3.58	4.26	3.35	5.06	-
Current Income Taxes Payable	1.32	2.3	1.94	0.26	0.72	2.57
Current Unearned Revenue	5.25	5.03	4.27	1.86	1.06	0.87
Other Current Liabilities	8.3	8.7	11.6	5.4	4.4	7.9
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	9.17	5.93	7.88	-
Long-Term Deferred Tax Liabilities	172.27	190.26	222.74	71.27	90.56	84.65
Other Long-Term Liabilities	13.15	13.97	11.97	3.22	3.34	5.54
Total Liabilities	2,453	2,520	2,616	723.92	759.21	754.34

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
Retained Earnings	-214.11	-194.63	-159.81	-49.55	-27.36	-31.44
Comprehensive Income & Other	-33.11	-20.31	-37.33	-21.16	-22.33	-1.64
Total Common Equity	1,294	1,314	1,307	906.73	1,127	1,132
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

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	2,096	2,157	569.32	569.59	554.85
Net Cash (Debt)	-1,801	-1,856	-1,985	-355.54	-164.41	-261.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.37	-10.71	-13.36	-2.43	-1.08	-1.84
Filing Date Shares Outstanding	171.75	174.32	173.51	145.16	147.78	152.94
Total Common Shares Outstanding	171.57	174.19	173.17	145.07	148.73	152.9
Working Capital	351.11	331.24	225.31	288.7	465.41	356.85
Book Value Per Share	7.54	7.54	7.55	6.25	7.57	7.41
Tangible Book Value	-1,626	-1,687	-1,805	-257.94	-63.64	-126.01
Tangible Book Value Per Share	-9.48	-9.69	-10.43	-1.78	-0.43	-0.82
Machinery	40.94	36.46	32.05	26.58	23.42	20.46
Leasehold Improvements	1.28	1.28	3.01	2.28	2.96	3

SEC Filings: 10-K · 10-Q