First Advantage FA Balance Sheet (2020-2026)

NASDAQ FA
$21.23 +0.09 (+0.43%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
275.54M292.64M307.67M352.25M390.26M391.65M400.16M399.05M164.87M213.77M245.44M269.56M307.39M168.69M171.99M184.26M216.85M240.00M225.91M237.90M
Short-term Investments (Quarter)
0.96M0.94M0.93M0.90M1.96M0.14M0.14M2.17M0.14M0.60M0.09M0.09M0.80M0.80M0.08M0.08M0.09M0.11M0.11M
Cash & Current Investments (Quarter)
276.50M293.58M308.60M353.15M390.26M393.61M400.30M399.19M167.04M213.91M246.04M269.65M307.48M169.48M172.79M184.34M216.93M240.08M226.02M238.01M
Receivables - Net (Quarter)
147.14M155.77M148.16M144.38M151.20M6.50M127.96M139.97M156.91M142.69M129.01M130.77M143.02M266.80M266.05M283.08M291.03M16.90M287.68M309.28M
Receivables (Quarter)
147.14M155.77M148.16M144.38M151.20M6.50M127.96M139.97M156.91M142.69M129.01M130.77M143.02M266.80M266.05M283.08M291.03M16.90M287.68M309.28M
Prepaid Assets (Quarter)
17.29M14.37M19.09M23.37M27.32M25.41M22.78M21.47M19.34M10.56M21.80M19.71M13.67M31.04M29.03M25.46M20.81M15.32M21.32M26.47M
Current Assets (Quarter)
443.50M466.16M477.67M522.74M571.47M566.20M555.47M571.74M349.31M373.74M399.55M427.23M466.98M475.99M471.80M502.85M542.43M561.70M539.32M581.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
161.33M154.31M146.39M136.54M125.62M113.53M103.30M93.27M89.67M79.44M71.35M63.46M55.40M307.54M291.76M275.63M3,301.53M250.87M237.04M3,154.79M
Goodwill (Quarter)
772.67M793.89M9.12M796.56M791.57M793.08M793.29M793.58M820.65M819.63M819.14M822.28M2,124.53M2,128.02M2,143.36M2,140.33M2,143.60M2,138.40M2,135.16M
Intangibles (Quarter)
610.55M609.72M618.83M2.14M2.02M1.90M1,330.47M955.36M259.00M889.90M857.11M820.65M1,332.65M
Goodwill & Intangibles (Quarter)
772.67M1,404.44M9.12M796.56M791.57M1,402.80M793.29M793.58M1,439.48M821.77M821.15M824.17M3,454.99M3,083.38M2,402.36M3,030.23M3,000.72M2,959.05M3,467.80M
Long-Term Deferred Tax (Quarter)
1.44M1.41M1.60M1.72M1.74M2.42M2.40M2.47M3.19M2.79M2.80M2.87M3.17M5.68M5.17M4.95M5.68M4.18M4.15M4.29M
Other Non-Current Assets (Quarter)
6.84M6.46M21.92M20.70M18.02M13.42M11.23M10.49M9.05M10.02M9.20M8.27M7.60M21.20M19.58M19.09M17.19M16.34M14.60M14.42M
Non-Current Assets (Quarter)
1,413.19M1,420.42M1,425.66M1,388.44M1,350.44M1,319.63M1,292.19M1,266.38M1,280.13M1,256.92M1,232.37M1,208.72M1,190.16M3,446.90M3,399.89M3,368.37M3,314.06M3,272.10M3,214.85M3,166.20M
Assets (Quarter)
1,856.69M1,886.58M1,903.33M1,911.18M1,921.92M1,885.83M1,847.66M1,838.11M1,629.45M1,630.65M1,631.91M1,635.95M1,657.13M3,922.89M3,871.69M3,871.21M3,856.49M3,833.80M3,754.16M3,747.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
46.08M53.98M51.45M49.53M52.28M54.95M47.48M51.93M55.95M47.02M47.96M55.49M71.11M120.87M116.04M111.64M127.51M109.89M107.19M124.25M
Payables (Quarter)
46.08M53.98M51.45M49.53M52.28M54.95M47.48M51.93M55.95M47.02M47.96M55.49M71.11M120.87M116.04M111.64M127.51M109.89M107.19M124.25M
Accumulated Expenses (Quarter)
26.17M30.05M17.98M24.75M17.87M16.40M16.78M15.66M15.95M16.16M24.10M20.64M22.96M44.70M45.05M56.46M53.47M60.54M42.25M55.43M
Short term Debt (Quarter)
21.85M21.85M21.85M
Current Leases (Quarter)
6.25M6.07M5.50M4.96M5.64M5.59M4.73M3.35M3.37M2.98M2.57M4.25M3.86M3.84M3.67M3.57M3.37M3.12M
Current Taxes (Quarter)
2.58M2.57M3.30M2.61M1.66M0.72M0.81M0.38M0.48M0.26M2.99M0.33M3.53M1.94M4.37M1.45M2.53M2.30M3.13M1.32M
Current Deferred Revenue (Quarter)
0.50M0.87M0.72M0.70M0.85M1.06M1.26M1.31M1.16M1.86M2.04M2.23M2.50M4.27M4.77M4.82M4.94M5.03M5.21M5.25M
Total Current Liabilities (Quarter)
99.30M109.31M100.42M101.44M101.64M100.79M84.96M90.11M94.78M85.04M93.20M99.10M121.35M250.69M241.00M253.39M239.83M230.46M203.50M229.94M
Non-Current Liabilities
Non-Current Debt (Quarter)
554.40M554.85M555.29M555.74M556.19M556.65M557.11M557.58M558.01M558.46M558.91M559.37M559.84M2,163.15M2,157.69M2,142.69M2,103.11M2,080.04M2,056.93M2,033.78M
Non-Current Deferred Tax Liability (Quarter)
82.16M84.65M86.49M87.76M90.84M90.56M88.42M87.58M82.22M71.27M63.60M56.51M48.18M222.74M214.65M195.00M194.47M190.25M181.02M172.27M
Operating Leases (Quarter)
11.58M11.51M9.95M7.88M6.67M5.73M3.85M5.93M5.63M4.96M4.34M9.15M7.92M7.34M6.41M5.53M4.86M4.16M
Other Non-Current Liabilities (Quarter)
6.61M5.54M3.41M3.10M3.32M3.34M3.17M3.01M2.59M3.22M2.83M2.70M2.70M11.99M11.94M12.04M11.04M13.97M14.06M13.15M
Total Non-Current Liabilities (Quarter)
735.87M748.80M753.78M756.45M758.62M755.87M737.17M740.99M738.86M720.70M721.34M719.94M733.72M2,603.86M2,581.00M2,560.01M2,543.82M2,506.28M2,446.32M2,440.14M
Total Liabilities (Quarter)
742.47M754.34M757.19M759.55M761.93M759.21M740.34M744.00M741.45M723.92M724.17M722.64M736.42M2,615.85M2,592.94M2,572.05M2,554.86M2,520.25M2,460.38M2,453.29M
Shareholder's Equity
Total Debt (Quarter)
554.40M554.85M555.29M555.74M556.19M556.65M557.11M557.58M558.01M558.46M558.91M559.37M559.84M2,185.00M2,179.54M2,164.54M2,103.11M2,080.04M2,056.93M2,033.78M
Common Equity (Quarter)
1,114.22M1,132.24M1,146.14M1,151.62M1,159.98M1,126.62M1,107.33M1,094.11M888.00M906.73M907.74M913.31M920.71M1,307.04M1,278.76M1,299.16M1,301.62M1,313.55M1,293.78M1,293.95M
Liabilities and Shareholders Equity (Quarter)
1,856.69M1,886.58M1,903.33M1,911.18M1,921.92M1,885.83M1,847.66M1,838.11M1,629.45M1,630.65M1,631.91M1,635.95M1,657.13M3,922.89M3,871.69M3,871.21M3,856.49M3,833.80M3,754.16M3,747.25M
Retained Earnings (Quarter)
-46.83M-1.64M-3.15M-14.47M10.77M-27.36M-50.95M-68.51M-22.85M-49.55M-22.93M-50.59M-18.70M-37.33M-31.88M-17.50M-24.45M-20.30M-27.23M-214.11M
Treasury Shares (Quarter)
2.92M0.34M2.28M2.28M2.28M2.28M1.95M1.95M0.48M0.51M1.37M1.37M0.59M0.09M0.40M0.32M0.01M0.18M2.52M2.62M