First Advantage Corporation
FA
$14.05
-$0.23-1.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.69M | 307.39M | 274.17M | 249.91M | 213.77M |
| Total Receivables | 275.47M | 145.83M | 137.87M | 131.58M | 146.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.04M | 13.67M | 15.11M | 17.92M | 13.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 795.00K | 88.00K | 86.00K | 135.00K | 138.00K |
| Total Current Assets | 475.99M | 466.98M | 427.23M | 399.55M | 373.74M |
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| Total Current Assets | 475.99M | 466.98M | 427.23M | 399.55M | 373.74M |
| Net Property, Plant & Equipment | 321.20M | 55.40M | 63.46M | 71.35M | 86.72M |
| Long-term Investments | 2.12B | 822.28M | 819.14M | 819.63M | 820.65M |
| Goodwill | 2.12B | 822.28M | 819.14M | 819.63M | 820.65M |
| Total Other Intangibles | 987.95M | 301.71M | 314.99M | 329.38M | 344.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.23M | 10.77M | 11.14M | 12.00M | 5.53M |
| Total Assets | 3.92B | 1.66B | 1.64B | 1.63B | 1.63B |
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| Total Accounts Payable | 120.87M | 71.11M | 55.49M | 47.96M | 47.02M |
| Total Accrued Expenses | 85.55M | 32.37M | 33.36M | 32.14M | 25.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.36M | 7.55M | 2.98M | 3.37M | 4.93M |
| Total Finance Division Other Current Liabilities | 17.92M | 10.33M | 7.27M | 9.73M | 7.52M |
| Total Other Current Liabilities | 17.92M | 10.33M | 7.27M | 9.73M | 7.52M |
| Total Current Liabilities | 250.69M | 121.35M | 99.10M | 93.20M | 85.04M |
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| Total Current Liabilities | 250.69M | 121.35M | 99.10M | 93.20M | 85.04M |
| Long-Term Debt | 2.12B | 559.84M | 559.37M | 558.91M | 558.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.17M | 4.34M | 4.96M | 5.63M | 5.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.71M | 50.88M | 59.21M | 66.43M | 74.50M |
| Total Liabilities | 2.62B | 736.42M | 722.64M | 724.17M | 723.92M |
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| Common Stock & APIC | 1.50B | 998.85M | 988.13M | 983.13M | 977.44M |
| Retained Earnings | -159.81M | -59.44M | -50.59M | -52.45M | -49.55M |
| Treasury Stock & Other | -37.33M | -18.70M | -24.23M | -22.93M | -21.16M |
| Total Common Equity | 1.31B | 920.71M | 913.31M | 907.74M | 906.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31B | 920.71M | 913.31M | 907.74M | 906.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31B | 920.71M | 913.31M | 907.74M | 906.73M |
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