First Advantage Corporation
FA
$10.82
$0.514.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.00M | 216.85M | 184.26M | 172.09M | 171.80M |
| Total Receivables | 306.29M | 304.69M | 293.04M | 269.98M | 275.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.32M | 20.81M | 25.46M | 28.94M | 27.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.00K | 84.00K | 84.00K | 797.00K | 795.00K |
| Total Current Assets | 561.70M | 542.43M | 502.85M | 471.80M | 475.99M |
|
|
|||||
| Total Current Assets | 561.70M | 542.43M | 502.85M | 471.80M | 475.99M |
| Net Property, Plant & Equipment | 260.13M | 260.95M | 275.64M | 291.76M | 321.20M |
| Long-term Investments | 2.14B | 2.14B | 2.14B | 2.13B | 2.12B |
| Goodwill | 2.14B | 2.14B | 2.14B | 2.13B | 2.12B |
| Total Other Intangibles | 857.11M | 889.90M | 925.33M | 955.36M | 987.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.26M | 22.87M | 24.05M | 24.75M | 13.23M |
| Total Assets | 3.83B | 3.86B | 3.87B | 3.87B | 3.92B |
|
|
|||||
| Total Accounts Payable | 109.89M | 127.51M | 111.64M | 116.04M | 120.87M |
| Total Accrued Expenses | 94.47M | 87.85M | 94.07M | 76.47M | 85.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.07M | 10.00M | 31.41M | 28.14M | 26.36M |
| Total Finance Division Other Current Liabilities | 16.03M | 14.47M | 16.27M | 20.35M | 17.82M |
| Total Other Current Liabilities | 16.03M | 14.47M | 16.27M | 20.35M | 17.82M |
| Total Current Liabilities | 230.46M | 239.83M | 253.39M | 241.00M | 250.69M |
|
|
|||||
| Total Current Liabilities | 230.46M | 239.83M | 253.39M | 241.00M | 250.69M |
| Long-Term Debt | 2.08B | 2.10B | 2.10B | 2.12B | 2.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.53M | 6.41M | 7.34M | 7.92M | 9.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.22M | 205.51M | 207.03M | 226.59M | 234.71M |
| Total Liabilities | 2.52B | 2.55B | 2.57B | 2.59B | 2.62B |
|
|
|||||
| Common Stock & APIC | 1.53B | 1.52B | 1.52B | 1.51B | 1.50B |
| Retained Earnings | -194.63M | -198.10M | -200.69M | -201.00M | -159.81M |
| Treasury Stock & Other | -20.31M | -24.45M | -17.50M | -31.88M | -37.33M |
| Total Common Equity | 1.31B | 1.30B | 1.30B | 1.28B | 1.31B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.31B | 1.30B | 1.30B | 1.28B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31B | 1.30B | 1.30B | 1.28B | 1.31B |
|
|
|||||