First Advantage Corporation
FA
$13.97
$0.090.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.85M | 184.26M | 172.09M | 168.69M | 307.39M |
| Total Receivables | 304.69M | 293.04M | 269.98M | 275.47M | 145.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.81M | 25.46M | 28.94M | 31.04M | 13.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.00K | 84.00K | 797.00K | 795.00K | 88.00K |
| Total Current Assets | 542.43M | 502.85M | 471.80M | 475.99M | 466.98M |
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| Total Current Assets | 542.43M | 502.85M | 471.80M | 475.99M | 466.98M |
| Net Property, Plant & Equipment | 260.95M | 275.64M | 291.76M | 321.20M | 55.40M |
| Long-term Investments | 2.14B | 2.14B | 2.13B | 2.12B | 822.28M |
| Goodwill | 2.14B | 2.14B | 2.13B | 2.12B | 822.28M |
| Total Other Intangibles | 889.90M | 925.33M | 955.36M | 987.95M | 301.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.87M | 24.05M | 24.75M | 13.23M | 10.77M |
| Total Assets | 3.86B | 3.87B | 3.87B | 3.92B | 1.66B |
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| Total Accounts Payable | 127.51M | 111.64M | 116.04M | 120.87M | 71.11M |
| Total Accrued Expenses | 87.85M | 94.07M | 76.47M | 85.55M | 32.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 31.41M | 28.14M | 26.36M | 7.55M |
| Total Finance Division Other Current Liabilities | 14.47M | 16.27M | 20.35M | 17.92M | 10.33M |
| Total Other Current Liabilities | 14.47M | 16.27M | 20.35M | 17.92M | 10.33M |
| Total Current Liabilities | 239.83M | 253.39M | 241.00M | 250.69M | 121.35M |
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| Total Current Liabilities | 239.83M | 253.39M | 241.00M | 250.69M | 121.35M |
| Long-Term Debt | 2.10B | 2.10B | 2.12B | 2.12B | 559.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.41M | 7.34M | 7.92M | 9.17M | 4.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.51M | 207.03M | 226.59M | 234.71M | 50.88M |
| Total Liabilities | 2.55B | 2.57B | 2.59B | 2.62B | 736.42M |
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| Common Stock & APIC | 1.52B | 1.52B | 1.51B | 1.50B | 998.85M |
| Retained Earnings | -198.10M | -200.69M | -201.00M | -159.81M | -59.44M |
| Treasury Stock & Other | -24.45M | -17.50M | -31.88M | -37.33M | -18.70M |
| Total Common Equity | 1.30B | 1.30B | 1.28B | 1.31B | 920.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.30B | 1.30B | 1.28B | 1.31B | 920.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.30B | 1.28B | 1.31B | 920.71M |
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