First Advantage Corporation
FA
$15.28
$0.382.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.07M | 240.00M | 216.85M | 184.26M | 172.09M |
| Total Receivables | 291.98M | 306.29M | 304.69M | 293.04M | 269.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.15M | 15.32M | 20.81M | 25.46M | 28.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.00K | 86.00K | 84.00K | 84.00K | 797.00K |
| Total Current Assets | 539.32M | 561.70M | 542.43M | 502.85M | 471.80M |
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| Total Current Assets | 539.32M | 561.70M | 542.43M | 502.85M | 471.80M |
| Net Property, Plant & Equipment | 237.04M | 260.13M | 260.95M | 275.64M | 291.76M |
| Long-term Investments | 2.14B | 2.14B | 2.14B | 2.14B | 2.13B |
| Goodwill | 2.14B | 2.14B | 2.14B | 2.14B | 2.13B |
| Total Other Intangibles | 820.65M | 857.11M | 889.90M | 925.33M | 955.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.76M | 11.26M | 22.87M | 24.05M | 24.75M |
| Total Assets | 3.75B | 3.83B | 3.86B | 3.87B | 3.87B |
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| Total Accounts Payable | 107.19M | 109.89M | 127.51M | 111.64M | 116.04M |
| Total Accrued Expenses | 74.90M | 94.47M | 87.85M | 94.07M | 76.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.97M | 10.07M | 10.00M | 31.41M | 28.14M |
| Total Finance Division Other Current Liabilities | 16.44M | 16.03M | 14.47M | 16.27M | 20.35M |
| Total Other Current Liabilities | 16.44M | 16.03M | 14.47M | 16.27M | 20.35M |
| Total Current Liabilities | 203.50M | 230.46M | 239.83M | 253.39M | 241.00M |
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| Total Current Liabilities | 203.50M | 230.46M | 239.83M | 253.39M | 241.00M |
| Long-Term Debt | 2.06B | 2.08B | 2.10B | 2.10B | 2.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.86M | 5.53M | 6.41M | 7.34M | 7.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.09M | 204.22M | 205.51M | 207.03M | 226.59M |
| Total Liabilities | 2.46B | 2.52B | 2.55B | 2.57B | 2.59B |
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| Common Stock & APIC | 1.53B | 1.53B | 1.52B | 1.52B | 1.51B |
| Retained Earnings | -212.15M | -194.63M | -198.10M | -200.69M | -201.00M |
| Treasury Stock & Other | -27.23M | -20.31M | -24.45M | -17.50M | -31.88M |
| Total Common Equity | 1.29B | 1.31B | 1.30B | 1.30B | 1.28B |
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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 | 1.29B | 1.31B | 1.30B | 1.30B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.31B | 1.30B | 1.30B | 1.28B |
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