First Advantage Corporation

NASDAQ:FA

17.48 (USD) • At close January 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 307.392269.649245.436213.912164.874399.05400.156391.655390.262352.251307.671292.642275.538257.122113.328152.818-81.94657.78460.47859.24652.36145.4941.58861.10876.633.67429.82436.30531.94131.11619.11824.79928.3817.4384.0718.2827.6375.8036.0657.485.6377.40712.194
Short Term Investments 000.61.9862.1672.1531.9541.95611.7540.9040.9270.9410.9581.3520.8441.267163.89200000000000000000000000000
Cash and Short Term Investments 307.392269.649246.036213.912167.041401.203402.11393.611390.262353.155308.598293.583276.496258.474114.172154.08581.94657.78460.47859.24652.36145.4941.58861.10876.633.67429.82436.30531.94131.11619.11824.79928.3817.4384.0718.2827.6375.8036.0657.485.6377.40712.194
Net Receivables 143.02137.869131.579146.4162.805148.927127.962147.036153.753145.984149.735160.164151.764133.378106.844111.3630131.018121.61124.155121.531132.008141.8157.031148.875155.386149.08148.374143.64139.496138.902118.06110.56197.46257.0947.28672.53447.3543.55832.61624.95425.0319.274
Inventory 000.135-1.9860.1330.1360.140.141-11.754-8.036-5.842-0.1970.150.1560.156000000028.74327.287000000015.4290000002.6352.106000
Other Current Assets 16.56319.70721.79513.42619.33521.33525.26225.40727.45623.59719.33714.51317.44411.49414.02112.33027.85826.4827.80931.75131.9628.77534.78448.85725.58524.78822.47928.88419.75519.46518.6656.246.772.5292.3443.2172.8063.2722.4862.5122.4381.998
Total Current Assets 466.975427.225399.545373.738349.314571.737555.474566.195571.471522.736477.67466.16443.504401.146235.037277.77881.946216.66208.568211.21205.643209.458212.163252.923265.354214.645203.692207.158198.892190.367177.485161.524145.181121.6763.6957.91252.90255.95952.89542.58233.10334.87533.467
Non-Current Assets:
Property, Plant & Equipment, Net 55.40363.46371.35279.44189.67393.265103.301113.529125.623136.536146.392154.309161.33172.239180.602190.282076.63878.98280.48781.80783.91183.7982.53380.94980.91578.34172.95668.93164.1562.18557.22956.68449.94725.85522.35422.04920.25720.61519.37619.71923.58422.613
Goodwill 822.277819.136819.633820.654820.97793.582793.293793.08791.574796.556802.675793.892772.669774.562775.093770.0890753.547752.491749.562731.369753.135754.913736.524695.744692.836689.68681.753650.124649.452633.718612.3610000305,539000204.717.024176.981
Intangible Assets 1.898314.986329.384344.014357.249366.565381.955397.176413.484432.932453.069464.351470.907490.243508.994523.363072.60176.00979.37382.89574.92291.68695.683100.155102.399106.393110.313113.383116.626120.07108.816717.158491.629381.661349.3346.526318.925294.619246.051223.238220.08413.225
Goodwill and Intangible Assets 824.1751,134.1221,149.0171,164.6681,178.2191,160.1471,175.2481,190.2561,205.0581,229.4881,255.7441,258.2431,243.5761,264.8051,284.0871,293.4520826.148828.5828.935814.264828.057846.599832.207795.899795.235796.073792.066763.507766.078753.788721.177717.158491.629381.661349.3346.526318.925294.619246.051223.238227.108190.206
Long Term Investments 0000000000000000048.29343.38933.45530.36543.00636.03451.63885.476-15.574-13.651-12.737-12.051-10.453-9.5-8.61400000000000
Tax Assets 3.1722.8722.7972.7863.1882.4732.4052.4221.7441.7191.6041.4131.4421.5920.9530018.92916.84618.19322.71921.75517.39116.91726.02315.57413.65112.73712.05110.4539.58.614017.369000000000
Other Non-Current Assets 307.4098.2689.20210.0219.05310.49111.23513.42318.0220.69821.9216.4566.8412.3972.372.179-81.946-12.935-13.546-14.711-19.035-5.389-11.993-12.423-21.76861.18860.52659.95658.59351.09750.08559.01359.02250.93312.2611.0329.8769.4759.3728.6137.840.5327.115
Total Non-Current Assets 1,190.1591,208.7251,232.3681,256.9161,280.1331,266.3761,292.1891,319.631,350.4451,388.4411,425.6611,420.4211,413.1891,441.0331,468.0121,485.913-81.946957.073954.171946.359930.12971.34971.821970.872966.579937.338934.94924.978891.031881.325866.058837.419832.864609.878419.776382.686378.451348.657324.606274.04250.797251.224219.934
Total Assets 1,657.1341,635.951,631.9131,630.6541,629.4471,838.1131,847.6631,885.8251,921.9161,911.1771,903.3311,886.5811,856.6931,842.1791,703.0491,763.69101,173.7331,162.7391,157.5691,135.7631,180.7981,183.9841,223.7951,231.9331,151.9831,138.6321,132.1361,089.9231,071.6921,043.543998.943978.045731.548483.466440.598431.353404.616377.501316.622283.9286.099253.401
Liabilities & Equity:
Current Liabilities:
Account Payables 71.10855.48647.95647.02455.95451.9347.48454.94752.28549.53451.4553.97746.07847.31436.00844.117035.38237.34636.65239.11839.60542.87342.09451.74843.97742.45546.57943.29340.639.53436.30337.15210.67511.2459.50914.7266.1156.7466.124.2115.6545.215
Short Term Debt 28.0945.9686.7346.7089.4665.59411.284.9575.56.076.2530007.7056.7020.4468.8079.3869.89110.48316.54117.42318.28218.99617.39818.80720.79424.84827.1227.92838.44431.68520.72919.514-11.15912.7179.0469.2957.2316.2242.736
Tax Payables 3.5340.3312.9880.2640.480.3790.8080.7241.6612.6083.32.5732.5781.9222.7420001.0370.8382.60900051.72100009.92805.28372.0530004,381000000
Deferred Revenue 2.4952.2342.0431.8561.1591.311.2561.0560.8470.6970.7250.8730.5040.540.462005.7046.7557.9467.3817.0117.4757.7769.4747.5577.5188.5148.4627.1128.1686.7636.8096.12520.80620.68219.03524.8870015.715.06913.571
Other Current Liabilities 41.64935.07933.47729.18727.72330.89224.13239.10241.34342.52938.69451.88350.13949.5949.22747.021042.06735.87836.37243.80248.46342.76853.68459.5459.3452.31157.48664.41456.16845.94449.195-22.65657.11821.35822.342-4,366.51728.19925.27120.44516.69218.1214.363
Total Current Liabilities 121.35299.09893.19885.03994.78290.10584.96100.786101.636101.438100.422109.30699.29999.36696.14497.8380103.59989.82391.194102.801105.562109.657120.977189.239129.87119.682131.386136.898138.656120.766125.472131.802105.60353.33251.36553.63747.03141.06335.8628.13429.99822.314
Non-Current Liabilities:
Long Term Debt 564.184564.336564.541564.387561.859563.306570.457572.407566.139567.253566.873554.845554.405553.968741.908783.20801.02829.35745.84922.93840.01457.13987.13414.404151.82177.495192.977179.531190.533200.507181.551182.12795.208114.6992.03885.9170.76373.05726.54813.47311.390.569
Deferred Revenue Non-Current 0005.931000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 48.18156.50863.60471.27482.21587.58288.42290.55690.84287.75786.4984.65382.16381.74480.9690076.82668.42969.54167.67674.62370.91276.36490.78559.0953.47852.6544.80235.42236.41437.08127.21303.832004.0614.0611.58204.1684.429
Other Non-Current Liabilities 2.7032.6972.8263.2212.5913.012-3.503-4.5423.3163.1043.4065.5396.6077.3065.82588.37504.8974.9715.0045.35.0565.1465.5135.4945.5035.4555.4385.3385.7785.6025.6756.3432.5239.681.9471.6356.6976.0513.4451.9575.826.101
Total Non-Current Liabilities 615.068623.541630.971638.882646.665653.9655.376658.421660.297658.114656.769645.037643.175643.018828.702871.583082.751102.757120.39495.914119.693133.197169.011110.683216.413236.428251.065229.671231.733242.523224.307215.68397.731124.3793.98587.54577.4679.10829.99315.4317.216.67
Total Liabilities 736.42722.639724.169723.921741.447744.005740.336759.207761.933759.552757.191754.343742.474742.384924.846969.4210186.35192.58211.588198.715225.255242.854289.988299.922346.283356.11382.451366.569370.389363.289349.779347.485203.334177.702145.35141.182124.491120.17165.85343.56447.20828.983
Equity:
Preferred Stock 00000000000000000000000.0120.0110000000000000000000
Common Stock 0.1460.1450.1450.1450.1450.1450.1470.1490.1530.1530.1530.1530.1530.1530.130.1300.060.060.060.060.060.0480.0480.0590.0590.0590.0590.0580.0580.0580.0580.0560.0540.0240.0230.0230.0230.0210.0210.0210.0210.02
Retained Earnings -59.442-50.592-52.453-49.545-61.354-68.508-50.953-27.36310.769-4.192-18.428-31.441-46.826-63.111-66.881-47.4920425.637414.187401.216390.602394.053381.422369.034355.745266.181247.228228.881218.566200.411181.787165.15152.405141.7321.58421.12217.89515.21211.0617.8537.2148.2226.793
Accumulated Other Comprehensive Income/Loss -18.697-24.228-22.93-21.157-22.854-21.244-21.462-22.331-24.726-14.473-3.154-1.6370.893.9495.2442.484-94.21714.41410.1240.637-0.41211.18511.46421.36439.1034.0182.3751.0540.660.1030.4260.3420.3610.3870.1980.2420.2580.1410.0110000
Other Total Stockholders Equity 998.707987.986982.982977.29972.0631,183.7151,179.5951,176.1631,173.7871,170.1371,167.5691,165.1631,160.0021,158.804839.71839.1480502.411501.324499.218502.6500.687498.125492.804488.683486.117482.873469.144455.657452.622450.539434.955430.026386.043283.958273.861-17,477.121264.749246.237242.895233.101230.648217.605
Total Shareholders Equity 920.714913.311907.744906.7338881,094.1081,107.3271,126.6181,159.9831,151.6251,146.141,132.2381,114.2191,099.795778.203794.27-94.217942.522925.695901.131892.85905.985891.071883.261883.59756.375732.535699.138674.941653.194632.81600.505582.848528.214305.764295.248290.171280.125257.33250.769240.336238.891224.417
Total Equity 920.714913.311907.744906.7338881,094.1081,107.3271,126.6181,159.9831,151.6251,146.141,132.2381,114.2191,099.795778.203794.27-94.217987.383970.159945.981937.048955.543941.13933.807932.011805.7782.522749.685723.354701.303680.254649.164630.56528.214305.764295.248290.171280.125257.33250.769240.336238.891224.417
Total Liabilities & Shareholders Equity 1,657.1341,635.951,631.9131,630.6541,629.4471,838.1131,847.6631,885.8251,921.9161,911.1771,903.3311,886.5811,856.6931,842.1791,703.0491,763.691-94.2171,173.7331,162.7391,157.5691,135.7631,180.7981,183.9841,223.7951,231.9331,151.9831,138.6321,132.1361,089.9231,071.6921,043.543998.943978.045731.548483.466440.598431.353404.616377.501316.622283.9286.099253.401