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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,932 | 184,345 | 172,791 | 169,483 | 307,480 |
| Receivables | 304,690 | 293,039 | 269,980 | 275,469 | 145,828 |
| TOTAL | $542,432 | $502,846 | $471,803 | $475,993 | $466,975 |
| Non-Current Assets | |||||
| PPE Net | 260,952 | 275,635 | 291,764 | 307,539 | 55,403 |
| Intangibles | 3,030,232 | 3,068,686 | 3,083,375 | 3,112,476 | 1,123,986 |
| Other Non-Current Assets | 22,872 | 24,045 | 24,749 | 26,885 | 10,770 |
| TOTAL | $3,314,056 | $3,368,366 | $3,399,888 | $3,446,900 | $1,190,159 |
| Total Assets | $3,856,488 | $3,871,212 | $3,871,691 | $3,922,893 | $1,657,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 21,850 | 21,850 | 21,850 | N/A |
| Accounts payable and accrued liabilities | 127,511 | 111,640 | 116,037 | 120,872 | 71,108 |
| Accrued Expenses | 101,184 | 109,787 | 90,102 | 97,505 | 41,649 |
| TOTAL | $239,834 | $253,391 | $240,998 | $250,688 | $121,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,103,110 | 2,104,285 | 2,117,434 | 2,121,289 | 559,844 |
| Deferred Revenues | 4,940 | 4,824 | 4,774 | 4,274 | 2,495 |
| Other Non-Current Liabilities | 17,450 | 19,375 | 19,855 | 21,139 | 7,043 |
| TOTAL | $2,315,031 | $2,318,658 | $2,351,938 | $2,365,166 | $615,068 |
| Total Liabilities | $2,554,865 | $2,572,049 | $2,592,936 | $2,615,854 | $736,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,115 | 173,991 | 173,674 | 173,513 | 172,653 |
| Common Shares | 174 | 174 | 174 | 173 | 146 |
| Retained earnings | -198,101 | -200,694 | -201,002 | -159,808 | -59,442 |
| Other shareholders' equity | -24,446 | -17,496 | -31,880 | -37,333 | -18,697 |
| TOTAL | $1,301,623 | $1,299,163 | $1,278,755 | $1,307,039 | $920,714 |
| Total Liabilities And Equity | $3,856,488 | $3,871,212 | $3,871,691 | $3,922,893 | $1,657,134 |