FA - Company ID 0001210677
The table below shows FIRST ADVANTAGE CORP's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $240.00M | $168.69M | $213.77M | $391.65M | $292.64M |
| Short-term investments | - | - | $0.00 | $1.96M | $941.00K |
| Receivables | $297.28M | $266.80M | $142.69M | $143.81M | $155.77M |
| Inventory | - | - | - | - | - |
| Total current assets | $561.70M | $475.99M | $373.74M | $566.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $466.16M |
| Property, plant & equipment | $250.87M | $307.54M | $79.44M | $113.53M | $154.31M |
| Goodwill | $2.14B | $2.12B | $820.65M | $793.08M | $793.89M |
| Total assets | $3.83B | $3.92B | $1.63B | $1.89B | $1.89B |
| Accounts payable | $109.89M | $120.87M | $47.02M | $54.95M | $53.98M |
| Total current liabilities | $230.46M | $250.69M | $85.04M | $100.79M | $109.31M |
| Long-term debt | $2.08B | $2.12B | $558.46M | $556.65M | $554.85M |
| Total liabilities | $2.52B | $2.62B | $723.92M | $759.21M | $754.34M |
| Retained earnings | -$194.63M | -$159.81M | -$49.55M | -$27.36M | -$31.44M |
| Total equity | $1.31B | $1.31B | $906.73M | $1.13B | $1.13B |