First Advantage Corp (FA)
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[[ session ]] by (Cboe BZX)
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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 |