First Advantage Corp (FA)
14.43 +0.34 (+2.38%) 11:54 ET [NASDAQ]
14.40 x 151 14.42 x 200
Realtime by (Cboe BZX)
14.40 x 151 14.42 x 200
Realtime - - (-) -
for Tue, Apr 1st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,483 | 307,480 | 269,649 | 245,571 | 213,912 |
| Marketable Securities | N/A | N/A | N/A | 600 | N/A |
| Receivables | 275,469 | 145,828 | 137,869 | 131,579 | 146,400 |
| TOTAL | $475,993 | $466,975 | $427,225 | $399,545 | $373,738 |
| Non-Current Assets | |||||
| PPE Net | 307,539 | 55,403 | 63,463 | 71,352 | 79,441 |
| Intangibles | 3,112,476 | 1,123,986 | 1,134,122 | 1,149,017 | 1,164,668 |
| Other Non-Current Assets | 26,885 | 10,770 | 11,140 | 11,999 | 12,807 |
| TOTAL | $3,446,900 | $1,190,159 | $1,208,725 | $1,232,368 | $1,256,916 |
| Total Assets | $3,922,893 | $1,657,134 | $1,635,950 | $1,631,913 | $1,630,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,850 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 120,872 | 71,108 | 55,486 | 47,956 | 47,024 |
| Accrued Expenses | 97,505 | 41,649 | 38,063 | 36,844 | 32,541 |
| TOTAL | $250,688 | $121,352 | $99,098 | $93,198 | $85,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,121,289 | 559,844 | 559,372 | 558,909 | 558,456 |
| Deferred Revenues | 4,274 | 2,495 | 2,234 | 2,043 | 1,856 |
| aiOther Non-Current Liabilities | 21,139 | 7,043 | 7,661 | 8,458 | 9,152 |
| TOTAL | $2,365,166 | $615,068 | $623,541 | $630,971 | $638,882 |
| Total Liabilities | $2,615,854 | $736,420 | $722,639 | $724,169 | $723,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,513 | 172,653 | 145,407 | 145,198 | 145,161 |
| Common Shares | 173 | 146 | 145 | 145 | 145 |
| Retained earnings | -159,808 | -59,442 | -50,592 | -52,453 | -49,545 |
| Other shareholders' equity | -37,333 | -18,697 | -24,228 | -22,930 | -21,157 |
| TOTAL | $1,307,039 | $920,714 | $913,311 | $907,744 | $906,733 |
| Total Liabilities And Equity | $3,922,893 | $1,657,134 | $1,635,950 | $1,631,913 | $1,630,654 |