First Advantage Corporation
NASDAQ:FA
18.48 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 213.774 | 391.655 | 292.642 | 152.818 | 80.62 | 52.361 | 76.6 | 31.941 | 28.38 | 7.637 | 5.637 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 1.956 | 0.941 | 1.267 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 213.774 | 393.611 | 293.583 | 154.085 | 81.946 | 52.361 | 76.6 | 31.941 | 28.38 | 7.637 | 5.637 | 0 | 0 | 0 | 0 |
| Net Receivables
| 146.4 | 147.036 | 160.164 | 117.042 | 98.291 | 121.531 | 148.875 | 143.64 | 107.805 | 72.534 | 24.954 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.141 | 0.148 | 0.152 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 13.564 | 25.407 | 14.513 | 8.851 | 7.766 | 31.751 | 48.857 | 28.884 | 17.015 | 3.217 | 2.512 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 373.738 | 566.195 | 466.16 | 277.778 | 185.903 | 205.643 | 265.354 | 198.892 | 145.181 | 52.902 | 33.103 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 79.441 | 113.529 | 154.309 | 190.282 | 29.094 | 81.807 | 80.949 | 68.931 | 56.684 | 22.049 | 19.719 | 0 | 0 | 0 | 0 |
| Goodwill
| 820.654 | 793.08 | 793.892 | 770.089 | 261.59 | 731.369 | 695.744 | 650.124 | 605.884 | 305,539 | 204.71 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 344.014 | 397.176 | 464.351 | 523.363 | 65.793 | 82.895 | 100.155 | 113.383 | 717.158 | 346.526 | 223.238 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,164.668 | 1,190.256 | 1,258.243 | 1,293.452 | 327.383 | 814.264 | 795.899 | 763.507 | 717.158 | 346.526 | 223.238 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 30.365 | 85.476 | -12.051 | -27.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.786 | 2.422 | 1.413 | 0.807 | 0.985 | 22.719 | 26.023 | 12.051 | 27.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.021 | 13.423 | 6.456 | 1.372 | 1.368 | -19.035 | -21.768 | 58.593 | 59.022 | 9.876 | 7.84 | 0 | 0 | 0 | 15.592 |
| Total Non-Current Assets
| 1,256.916 | 1,319.63 | 1,420.421 | 1,485.913 | 358.83 | 930.12 | 966.579 | 891.031 | 832.864 | 378.451 | 250.797 | 0 | 0 | 0 | 15.592 |
| Total Assets
| 1,630.654 | 1,885.825 | 1,886.581 | 1,763.691 | 544.733 | 1,135.763 | 1,231.933 | 1,089.923 | 978.045 | 431.353 | 283.9 | 332.348 | 234.959 | 26.628 | 15.592 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 47.024 | 54.947 | 53.977 | 44.117 | 36.342 | 39.118 | 51.748 | 43.293 | 37.152 | 14.726 | 4.211 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 6.708 | 4.957 | 0 | 6.7 | 0 | 9.891 | 18.282 | 20.794 | 38.444 | -11.159 | 7.231 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.264 | 0.724 | 2.573 | 2.451 | 1.878 | 2.609 | 51.721 | 0 | 0 | 4,381 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.856 | 1.056 | 0.873 | 0.431 | 0.691 | 7.381 | 9.474 | 8.462 | 6.809 | 19.035 | 15.7 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29.187 | 39.102 | 51.883 | 44.139 | 39.522 | 43.802 | 59.54 | 64.414 | 49.397 | -4,366.517 | 16.692 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 85.039 | 100.786 | 109.306 | 97.838 | 78.433 | 102.801 | 189.239 | 136.898 | 131.802 | 53.637 | 28.134 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 564.387 | 572.407 | 554.845 | 779.593 | 540.839 | 22.938 | 14.404 | 179.531 | 182.127 | 85.91 | 13.473 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 71.274 | 90.556 | 84.653 | 86.77 | 12.82 | 67.676 | 90.785 | 44.802 | 27.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.221 | -4.542 | 5.539 | 5.22 | 6.858 | 5.3 | 5.494 | 5.338 | 6.343 | 1.635 | 1.957 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 638.882 | 658.421 | 645.037 | 871.583 | 560.517 | 95.914 | 110.683 | 229.671 | 215.683 | 87.545 | 15.43 | 57.16 | 42.938 | 8.137 | 3.202 |
| Total Liabilities
| 723.921 | 759.207 | 754.343 | 969.421 | 638.95 | 198.715 | 299.922 | 366.569 | 347.485 | 141.182 | 43.564 | 57.16 | 42.938 | 8.137 | 3.202 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.145 | 0.149 | 0.153 | 0.13 | 119.868 | 0.06 | 0.059 | 0.058 | 0.056 | 0.023 | 0.021 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -49.545 | -27.363 | -31.441 | -47.492 | -201.233 | 390.602 | 355.745 | 218.566 | 152.405 | 17.895 | 7.214 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -21.157 | -22.331 | -1.637 | 2.484 | -12.852 | -0.412 | 39.103 | 0.66 | 0.361 | 0.258 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 977.29 | 1,176.163 | 1,165.163 | 839.148 | 0 | 502.6 | 488.683 | 455.657 | 430.026 | -17,477.121 | 233.101 | 275.188 | 192.021 | 18.491 | 12.39 |
| Total Shareholders Equity
| 906.733 | 1,126.618 | 1,132.238 | 794.27 | -94.217 | 892.85 | 883.59 | 674.941 | 582.848 | 290.171 | 240.336 | 275.188 | 192.021 | 18.491 | 12.39 |
| Total Equity
| 906.733 | 1,126.618 | 1,132.238 | 794.27 | -94.217 | 937.048 | 932.011 | 723.354 | 630.56 | 290.171 | 240.336 | 275.188 | 192.021 | 18.491 | 12.39 |
| Total Liabilities & Shareholders Equity
| 1,630.654 | 1,885.825 | 1,886.581 | 1,763.691 | 544.733 | 1,135.763 | 1,231.933 | 1,089.923 | 978.045 | 431.353 | 283.9 | 332.348 | 234.959 | 26.628 | 15.592 |