First Advantage Corporation
FA
$17.12
$0.804.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.26M | 172.09M | 168.69M | 307.39M | 274.17M |
| Total Receivables | 293.04M | 269.98M | 275.47M | 145.83M | 137.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.46M | 28.94M | 31.04M | 13.67M | 15.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.00K | 797.00K | 795.00K | 88.00K | 86.00K |
| Total Current Assets | 502.85M | 471.80M | 475.99M | 466.98M | 427.23M |
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| Total Current Assets | 502.85M | 471.80M | 475.99M | 466.98M | 427.23M |
| Net Property, Plant & Equipment | 275.64M | 291.76M | 321.20M | 55.40M | 63.46M |
| Long-term Investments | 2.14B | 2.13B | 2.12B | 822.28M | 819.14M |
| Goodwill | 2.14B | 2.13B | 2.12B | 822.28M | 819.14M |
| Total Other Intangibles | 925.33M | 955.36M | 987.95M | 301.71M | 314.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.05M | 24.75M | 13.23M | 10.77M | 11.14M |
| Total Assets | 3.87B | 3.87B | 3.92B | 1.66B | 1.64B |
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| Total Accounts Payable | 111.64M | 116.04M | 120.87M | 71.11M | 55.49M |
| Total Accrued Expenses | 94.07M | 76.47M | 85.55M | 32.37M | 33.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.41M | 28.14M | 26.36M | 7.55M | 2.98M |
| Total Finance Division Other Current Liabilities | 16.27M | 20.35M | 17.92M | 10.33M | 7.27M |
| Total Other Current Liabilities | 16.27M | 20.35M | 17.92M | 10.33M | 7.27M |
| Total Current Liabilities | 253.39M | 241.00M | 250.69M | 121.35M | 99.10M |
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| Total Current Liabilities | 253.39M | 241.00M | 250.69M | 121.35M | 99.10M |
| Long-Term Debt | 2.10B | 2.12B | 2.12B | 559.84M | 559.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.34M | 7.92M | 9.17M | 4.34M | 4.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.03M | 226.59M | 234.71M | 50.88M | 59.21M |
| Total Liabilities | 2.57B | 2.59B | 2.62B | 736.42M | 722.64M |
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| Common Stock & APIC | 1.52B | 1.51B | 1.50B | 998.85M | 988.13M |
| Retained Earnings | -200.69M | -201.00M | -159.81M | -59.44M | -50.59M |
| Treasury Stock & Other | -17.50M | -31.88M | -37.33M | -18.70M | -24.23M |
| Total Common Equity | 1.30B | 1.28B | 1.31B | 920.71M | 913.31M |
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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 | 1.28B | 1.31B | 920.71M | 913.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.28B | 1.31B | 920.71M | 913.31M |
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