First Advantage Corp (FA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,084 | 169,483 | 213,912 | 391,796 | 292,790 |
| Marketable Securities | N/A | N/A | N/A | 1,956 | 941 |
| Receivables | 306,291 | 275,469 | 146,400 | 147,036 | 158,064 |
| TOTAL | $561,698 | $475,993 | $373,738 | $566,195 | $466,160 |
| Non-Current Assets | |||||
| PPE Net | 250,865 | 307,539 | 79,441 | 113,529 | 154,309 |
| Intangibles | 3,000,715 | 3,112,476 | 1,164,668 | 1,190,256 | 1,258,243 |
| Other Non-Current Assets | 20,524 | 26,885 | 12,807 | 15,845 | 7,869 |
| TOTAL | $3,272,104 | $3,446,900 | $1,256,916 | $1,319,630 | $1,420,421 |
| Total Assets | $3,833,802 | $3,922,893 | $1,630,654 | $1,885,825 | $1,886,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 21,850 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 109,888 | 120,872 | 47,024 | 54,947 | 53,977 |
| Accrued Expenses | 109,677 | 97,505 | 32,541 | 39,102 | 51,883 |
| TOTAL | $230,459 | $250,688 | $85,039 | $100,786 | $109,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,080,039 | 2,121,289 | 558,456 | 556,649 | 554,845 |
| Deferred Revenues | 5,028 | 4,274 | 1,856 | 1,056 | 873 |
| Other Non-Current Liabilities | 19,497 | 21,139 | 9,152 | 11,216 | 5,539 |
| TOTAL | $2,289,791 | $2,365,166 | $638,882 | $658,421 | $645,037 |
| Total Liabilities | $2,520,250 | $2,615,854 | $723,921 | $759,207 | $754,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,319 | 173,513 | 145,161 | 147,775 | 152,942 |
| Common Shares | 174 | 173 | 145 | 149 | 153 |
| Retained earnings | -194,632 | -159,808 | -49,545 | -27,363 | -31,441 |
| Other shareholders' equity | -20,305 | -37,333 | -21,157 | -22,331 | -1,637 |
| TOTAL | $1,313,552 | $1,307,039 | $906,733 | $1,126,618 | $1,132,238 |
| Total Liabilities And Equity | $3,833,802 | $3,922,893 | $1,630,654 | $1,885,825 | $1,886,581 |