First Advantage Corp (FA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,649 | 245,571 | 213,912 | 165,007 | 399,186 |
| Marketable Securities | N/A | 600 | N/A | 2,167 | 2,153 |
| Receivables | 137,869 | 131,579 | 146,400 | 162,805 | 148,927 |
| TOTAL | $427,225 | $399,545 | $373,738 | $349,314 | $571,737 |
| Non-Current Assets | |||||
| PPE Net | 63,463 | 71,352 | 79,441 | 89,673 | 93,265 |
| Intangibles | 1,134,122 | 1,149,017 | 1,164,668 | 1,178,219 | 1,160,147 |
| Other Non-Current Assets | 11,140 | 11,999 | 12,807 | 12,241 | 12,964 |
| TOTAL | $1,208,725 | $1,232,368 | $1,256,916 | $1,280,133 | $1,266,376 |
| Total Assets | $1,635,950 | $1,631,913 | $1,630,654 | $1,629,447 | $1,838,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,486 | 47,956 | 47,024 | 55,954 | 51,930 |
| Accrued Expenses | 38,063 | 36,844 | 32,541 | 32,456 | 30,892 |
| TOTAL | $99,098 | $93,198 | $85,039 | $94,782 | $90,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 559,372 | 558,909 | 558,456 | 558,012 | 557,576 |
| Deferred Revenues | 2,234 | 2,043 | 1,856 | 1,159 | 1,310 |
| Other Non-Current Liabilities | 7,661 | 8,458 | 9,152 | 6,438 | 8,742 |
| TOTAL | $623,541 | $630,971 | $638,882 | $646,665 | $653,900 |
| Total Liabilities | $722,639 | $724,169 | $723,921 | $741,447 | $744,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,407 | 145,198 | 145,161 | 145,120 | 145,189 |
| Common Shares | 145 | 145 | 145 | 145 | 145 |
| Retained earnings | -50,592 | -52,453 | -49,545 | -61,354 | -68,508 |
| Other shareholders' equity | -24,228 | -22,930 | -21,157 | -22,854 | -21,244 |
| TOTAL | $913,311 | $907,744 | $906,733 | $888,000 | $1,094,108 |
| Total Liabilities And Equity | $1,635,950 | $1,631,913 | $1,630,654 | $1,629,447 | $1,838,113 |