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First Advantage Corp (FA)

First Advantage Corp (FA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 226,019 240,084 216,932 184,345 172,791
Receivables 291,982 306,291 304,690 293,039 269,980
TOTAL $539,318 $561,698 $542,432 $502,846 $471,803
Non-Current Assets
PPE Net 237,039 250,865 260,952 275,635 291,764
Intangibles 2,959,052 3,000,715 3,030,232 3,068,686 3,083,375
Other Non-Current Assets 18,755 20,524 22,872 24,045 24,749
TOTAL $3,214,846 $3,272,104 $3,314,056 $3,368,366 $3,399,888
Total Assets $3,754,164 $3,833,802 $3,856,488 $3,871,212 $3,871,691
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 21,850 21,850
Accounts payable and accrued liabilities 107,193 109,888 127,511 111,640 116,037
Accrued Expenses 84,593 109,677 101,184 109,787 90,102
TOTAL $203,497 $230,459 $239,834 $253,391 $240,998
Non-Current Liabilities
Long Term Debt 2,056,934 2,080,039 2,103,110 2,104,285 2,117,434
Deferred Revenues 5,211 5,028 4,940 4,824 4,774
Other Non-Current Liabilities 18,925 19,497 17,450 19,375 19,855
TOTAL $2,256,883 $2,289,791 $2,315,031 $2,318,658 $2,351,938
Total Liabilities $2,460,380 $2,520,250 $2,554,865 $2,572,049 $2,592,936
Shareholders' Equity
Shares Outstanding, K 171,537 174,319 174,115 173,991 173,674
Common Shares 173 174 174 174 174
Retained earnings -212,149 -194,632 -198,101 -200,694 -201,002
Other shareholders' equity -27,225 -20,305 -24,446 -17,496 -31,880
TOTAL $1,293,784 $1,313,552 $1,301,623 $1,299,163 $1,278,755
Total Liabilities And Equity $3,754,164 $3,833,802 $3,856,488 $3,871,212 $3,871,691
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