First Advantage reported total assets of $3747.25M and total liabilities of $2453.29M for the quarter ended Jun 2026, down 3.2% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 275.54M | 292.64M | 307.67M | 352.25M | 390.26M | 391.65M | 400.16M | 399.05M | 164.87M | 213.77M | 245.44M | 269.56M | 307.39M | 168.69M | 171.99M | 184.26M | 216.85M | 240.00M | 225.91M | 237.90M | |||||
| Short-term InvestmentsInvestments (Current) | 0.96M | 0.94M | 0.93M | 0.90M | 0.14M | 1.96M | 1.95M | 2.15M | 2.17M | 0.14M | 0.60M | 0.09M | 0.09M | 0.80M | 0.80M | 0.08M | 0.08M | 0.09M | 0.11M | 0.11M | |||||
| Cash & Current Investments | 276.50M | 293.58M | 308.60M | 353.15M | 390.40M | 393.61M | 402.11M | 401.20M | 167.04M | 213.91M | 246.04M | 269.65M | 307.48M | 169.48M | 172.79M | 184.34M | 216.93M | 240.08M | 226.02M | 238.01M | |||||
| Receivables - NetNet Receivables | 147.14M | 155.77M | 148.16M | 144.38M | 151.20M | 143.81M | 127.96M | 139.97M | 156.91M | 142.69M | 129.01M | 130.77M | 143.02M | 266.80M | 266.05M | 283.08M | 291.03M | 297.28M | 287.68M | 309.28M | |||||
| Receivables | 147.14M | 155.77M | 148.16M | 144.38M | 151.20M | 143.81M | 127.96M | 139.97M | 156.91M | 142.69M | 129.01M | 130.77M | 143.02M | 266.80M | 266.05M | 283.08M | 291.03M | 297.28M | 287.68M | 309.28M | |||||
| Prepaid Assets | 17.29M | 14.37M | 19.09M | 23.37M | 27.32M | 25.41M | 22.78M | 21.47M | 19.34M | 13.43M | 21.80M | 19.71M | 13.67M | 31.04M | 29.03M | 25.46M | 20.81M | 15.32M | 21.32M | 26.47M | |||||
| Current Assets | 443.50M | 466.16M | 477.67M | 522.74M | 571.47M | 566.20M | 555.47M | 571.74M | 349.31M | 373.74M | 399.55M | 427.23M | 466.98M | 475.99M | 471.80M | 502.85M | 542.43M | 561.70M | 539.32M | 581.05M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 161.33M | 154.31M | 146.39M | 136.54M | 125.62M | 113.53M | 103.30M | 93.27M | 89.67M | 1,251.39M | 71.35M | 63.46M | 55.40M | 3,433.67M | 3,387.24M | 3,355.79M | 3,301.53M | 3,260.84M | 3,204.41M | 3,154.79M | |||||
| Goodwill | 772.67M | 793.89M | 802.67M | 9.12M | 9.12M | 793.08M | 793.29M | 793.58M | 28.10M | 820.65M | 819.63M | 819.14M | 822.28M | 1,313.37M | 2,128.02M | 2,143.36M | 2,140.33M | 2,143.60M | 2,138.40M | 2,135.16M | |||||
| Intangibles | 610.55M | 609.72M | 618.83M | 2.14M | 2.02M | 1.90M | 1,330.47M | 955.36M | 1,337.60M | 889.90M | 1,337.39M | 1,334.46M | 1,332.65M | ||||||||||||
| Goodwill & Intangibles | 772.67M | 1,404.44M | 802.67M | 9.12M | 9.12M | 1,402.80M | 793.29M | 793.58M | 28.10M | 1,439.48M | 821.77M | 821.15M | 824.17M | 2,643.83M | 3,083.38M | 3,480.96M | 3,030.23M | 3,480.99M | 3,472.86M | 3,467.80M | |||||
| Long-Term Deferred Tax | 1.44M | 1.41M | 1.60M | 1.72M | 1.74M | 2.42M | 2.40M | 2.47M | 3.19M | 2.79M | 2.80M | 2.87M | 3.17M | 5.68M | 5.17M | 4.95M | 5.68M | 4.18M | 4.15M | 4.29M | |||||
| Other Non-Current Assets | 6.84M | 6.46M | 21.92M | 20.70M | 18.02M | 13.42M | 11.23M | 10.49M | 9.05M | 10.02M | 9.20M | 8.27M | 7.60M | 21.20M | 19.58M | 19.09M | 17.19M | 16.34M | 14.60M | 14.42M | |||||
| Non-Current Assets | 1,413.19M | 1,420.42M | 1,425.66M | 1,388.44M | 1,350.44M | 1,319.63M | 1,292.19M | 1,266.38M | 1,280.13M | 1,256.92M | 1,232.37M | 1,208.72M | 1,190.16M | 3,446.90M | 3,399.89M | 3,368.37M | 3,314.06M | 3,272.10M | 3,214.85M | 3,166.20M | |||||
| Assets | 1,856.69M | 1,886.58M | 1,903.33M | 1,911.18M | 1,921.92M | 1,885.83M | 1,847.66M | 1,838.11M | 1,629.45M | 1,630.65M | 1,631.91M | 1,635.95M | 1,657.13M | 3,922.89M | 3,871.69M | 3,871.21M | 3,856.49M | 3,833.80M | 3,754.16M | 3,747.25M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 46.08M | 53.98M | 51.45M | 49.53M | 52.28M | 54.95M | 47.48M | 51.93M | 55.95M | 47.02M | 47.96M | 55.49M | 71.11M | 120.87M | 116.04M | 111.64M | 127.51M | 109.89M | 107.19M | 124.25M | |||||
| Payables | 46.08M | 53.98M | 51.45M | 49.53M | 52.28M | 54.95M | 47.48M | 51.93M | 55.95M | 47.02M | 47.96M | 55.49M | 71.11M | 120.87M | 116.04M | 111.64M | 127.51M | 109.89M | 107.19M | 124.25M | |||||
| Accumulated Expenses | 26.17M | 30.05M | 20.71M | 24.75M | 23.47M | 22.70M | 16.78M | 15.66M | 16.50M | 16.38M | 24.10M | 20.64M | 22.96M | 52.80M | 45.05M | 56.46M | 53.47M | 60.54M | 42.35M | 55.43M | |||||
| Short term Debt | 21.85M | 21.85M | 21.85M | ||||||||||||||||||||||
| Current Leases | 6.25M | 6.07M | 5.50M | 4.96M | 5.64M | 5.59M | 4.73M | 3.35M | 3.37M | 2.98M | 2.57M | 4.25M | 3.86M | 3.84M | 3.67M | 3.57M | 3.37M | 3.12M | |||||||
| Current Taxes | 2.58M | 2.57M | 3.30M | 2.61M | 1.66M | 0.72M | 0.81M | 0.38M | 0.48M | 0.26M | 2.99M | 0.33M | 3.53M | 1.94M | 4.37M | 1.45M | 2.53M | 2.30M | 3.13M | 1.32M | |||||
| Current Deferred Revenue | 0.50M | 0.87M | 0.72M | 0.70M | 0.85M | 1.06M | 1.26M | 1.31M | 1.16M | 1.86M | 2.04M | 2.23M | 2.50M | 4.27M | 4.77M | 4.82M | 4.94M | 5.03M | 5.21M | 5.25M | |||||
| Total Current Liabilities | 99.30M | 109.31M | 100.42M | 101.44M | 101.64M | 100.79M | 84.96M | 90.11M | 94.78M | 85.04M | 93.20M | 99.10M | 121.35M | 250.69M | 241.00M | 253.39M | 239.83M | 230.46M | 203.50M | 229.94M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 554.40M | 554.85M | 555.29M | 555.74M | 556.19M | 556.65M | 557.11M | 557.58M | 558.01M | 564.72M | 558.91M | 559.37M | 559.84M | 2,163.15M | 2,157.69M | 2,142.69M | 2,103.11M | 2,080.04M | 2,056.93M | 2,033.78M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 82.16M | 84.65M | 86.49M | 87.76M | 90.84M | 90.56M | 88.42M | 87.58M | 82.22M | 71.27M | 63.60M | 56.51M | 48.18M | 222.74M | 214.65M | 195.00M | 194.47M | 190.25M | 181.02M | 172.27M | |||||
| Operating Leases | 11.58M | 11.51M | 9.95M | 7.88M | 6.67M | 5.73M | 3.85M | 5.93M | 5.63M | 4.96M | 4.34M | 9.15M | 7.92M | 7.34M | 6.41M | 5.53M | 4.86M | 4.16M | |||||||
| Other Non-Current Liabilities | 6.61M | 5.54M | 3.41M | 3.10M | 3.32M | 3.34M | 3.17M | 3.01M | 2.59M | 3.22M | 2.83M | 2.70M | 2.70M | 11.99M | 11.94M | 12.04M | 11.04M | 13.97M | 14.06M | 13.15M | |||||
| Total Non-Current Liabilities | 735.87M | 748.80M | 753.78M | 756.45M | 758.62M | 755.87M | 737.17M | 740.99M | 738.86M | 720.70M | 721.34M | 719.94M | 733.72M | 2,603.86M | 2,581.00M | 2,560.01M | 2,543.82M | 2,506.28M | 2,446.32M | 2,440.14M | |||||
| Total Liabilities | 742.47M | 754.34M | 757.19M | 759.55M | 761.93M | 759.21M | 740.34M | 744.00M | 741.45M | 723.92M | 724.17M | 722.64M | 736.42M | 2,615.85M | 2,592.94M | 2,572.05M | 2,554.86M | 2,520.25M | 2,460.38M | 2,453.29M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 554.40M | 554.85M | 555.29M | 555.74M | 556.19M | 556.65M | 557.11M | 557.58M | 558.01M | 564.72M | 558.91M | 559.37M | 559.84M | 2,185.00M | 2,179.54M | 2,164.54M | 2,103.11M | 2,080.04M | 2,056.93M | 2,033.78M | |||||
| Common Equity | 1,114.22M | 1,132.24M | 1,146.14M | 1,151.62M | 1,159.98M | 1,126.62M | 1,107.33M | 1,094.11M | 888.00M | 906.73M | 907.74M | 913.31M | 920.71M | 1,307.04M | 1,278.76M | 1,299.16M | 1,301.62M | 1,313.55M | 1,293.78M | 1,293.95M | |||||
| Liabilities and Shareholders Equity | 1,856.69M | 1,886.58M | 1,903.33M | 1,911.18M | 1,921.92M | 1,885.83M | 1,847.66M | 1,838.11M | 1,629.45M | 1,630.65M | 1,631.91M | 1,635.95M | 1,657.13M | 3,922.89M | 3,871.69M | 3,871.21M | 3,856.49M | 3,833.80M | 3,754.16M | 3,747.25M | |||||
| Retained Earnings | -46.83M | -31.44M | -18.43M | -14.47M | -24.73M | -27.36M | -50.95M | -68.51M | -61.35M | -49.55M | -52.45M | -50.59M | -59.44M | -159.81M | -201.00M | -200.69M | -198.10M | -194.63M | -212.15M | -214.11M |