First Advantage Corporation
FA
$20.90
-$0.33-1.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.97M | 226.07M | 240.00M | 216.85M | 184.26M |
| Total Receivables | 316.56M | 291.98M | 306.29M | 304.69M | 293.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.40M | 21.15M | 15.32M | 20.81M | 25.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.00K | 111.00K | 86.00K | 84.00K | 84.00K |
| Total Current Assets | 581.05M | 539.32M | 561.70M | 542.43M | 502.85M |
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| Total Current Assets | 581.05M | 539.32M | 561.70M | 542.43M | 502.85M |
| Net Property, Plant & Equipment | 227.27M | 237.04M | 260.13M | 260.95M | 275.64M |
| Long-term Investments | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
| Goodwill | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
| Total Other Intangibles | 785.06M | 820.65M | 857.11M | 889.90M | 925.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.71M | 18.76M | 11.26M | 22.87M | 24.05M |
| Total Assets | 3.75B | 3.75B | 3.83B | 3.86B | 3.87B |
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| Total Accounts Payable | 124.25M | 107.19M | 109.89M | 127.51M | 111.64M |
| Total Accrued Expenses | 87.68M | 74.90M | 94.47M | 87.85M | 94.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14M | 4.97M | 10.07M | 10.00M | 31.41M |
| Total Finance Division Other Current Liabilities | 14.87M | 16.44M | 16.03M | 14.47M | 16.27M |
| Total Other Current Liabilities | 14.87M | 16.44M | 16.03M | 14.47M | 16.27M |
| Total Current Liabilities | 229.94M | 203.50M | 230.46M | 239.83M | 253.39M |
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| Total Current Liabilities | 229.94M | 203.50M | 230.46M | 239.83M | 253.39M |
| Long-Term Debt | 2.03B | 2.06B | 2.08B | 2.10B | 2.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.16M | 4.86M | 5.53M | 6.41M | 7.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.42M | 195.09M | 204.22M | 205.51M | 207.03M |
| Total Liabilities | 2.45B | 2.46B | 2.52B | 2.55B | 2.57B |
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| Common Stock & APIC | 1.54B | 1.53B | 1.53B | 1.52B | 1.52B |
| Retained Earnings | -214.11M | -212.15M | -194.63M | -198.10M | -200.69M |
| Treasury Stock & Other | -33.11M | -27.23M | -20.31M | -24.45M | -17.50M |
| Total Common Equity | 1.29B | 1.29B | 1.31B | 1.30B | 1.30B |
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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 | 1.29B | 1.31B | 1.30B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.29B | 1.31B | 1.30B | 1.30B |
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