First Advantage Corporation (FA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 539.32M | 561.7M | 542.43M | 502.85M | 471.8M | 475.99M | 466.98M | 427.23M | 399.55M | 373.74M | 349.31M | 571.74M | 555.47M | 566.2M | 571.47M | 522.74M | 477.67M | 466.16M | 443.5M | 401.15M |
| Cash & Short-Term Investments | 225.91M | 240M | 216.85M | 184.26M | 171.99M | 168.69M | 307.39M | 269.56M | 246.04M | 213.77M | 167.04M | 401.2M | 402.11M | 393.61M | 390.26M | 353.15M | 308.6M | 293.58M | 276.5M | 258.47M |
| Cash Only | 225.91M | 240M | 216.85M | 184.26M | 171.99M | 168.69M | 307.39M | 269.56M | 245.44M | 213.77M | 164.87M | 399.05M | 400.16M | 391.65M | 390.26M | 352.25M | 307.67M | 292.64M | 275.54M | 257.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 0 | 2.17M | 2.15M | 1.95M | 1.96M | 0 | 904K | 927K | 941K | 958K | 1.35M |
| Accounts Receivable | 287.68M | 297.28M | 304.69M | 293.04M | 269.98M | 275.47M | 145.83M | 137.87M | 131.58M | 146.4M | 162.81M | 148.93M | 130.44M | 147.04M | 153.75M | 145.98M | 149.74M | 160.16M | 147.14M | 128.91M |
| Days Sales Outstanding | 68.34 | 65.93 | 67.2 | 65.58 | 69.22 | 63.1 | 65.54 | 66.43 | 74.66 | 70.22 | 71.57 | 68.59 | 71.14 | 65.08 | 66.94 | 66.75 | 73.44 | 66.51 | 65.84 | 61.93 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136K | 0 | 141K | 0 | 0 | 0 | -197K | 150K | 156K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - | 0.12 | - | - | - | - | 0.15 | 0.17 |
| Other Current Assets | 25.73M | 24.42M | 20.89M | 25.55M | 29.83M | 22.24M | 13.76M | 19.79M | 21.93M | 10.7M | 19.47M | 21.61M | 22.92M | 25.41M | 138K | 229K | 248K | -1.75M | 4.63M | 2.27M |
| Total Non-Current Assets | 3.21B | 3.27B | 3.31B | 3.37B | 3.4B | 3.45B | 1.19B | 1.21B | 1.23B | 1.26B | 1.28B | 1.27B | 1.29B | 1.32B | 1.35B | 1.39B | 1.43B | 1.42B | 1.41B | 1.44B |
| Property, Plant & Equipment | 237.04M | 250.87M | 260.95M | 275.63M | 291.76M | 307.54M | 55.4M | 63.46M | 71.35M | 79.44M | 89.67M | 93.27M | 103.3M | 113.53M | 125.62M | 136.54M | 146.39M | 154.31M | 161.33M | 172.24M |
| Fixed Asset Turnover | 1.58x | 1.64x | 1.53x | 1.38x | 1.18x | 1.69x | 3.35x | 2.74x | 2.25x | 2.40x | 2.19x | 1.89x | 1.62x | 1.78x | 1.57x | 1.42x | 1.26x | 1.35x | 1.16x | 0.99x |
| Goodwill | 2.14B | 2.14B | 2.14B | 2.14B | 2.13B | 2.12B | 822.28M | 819.14M | 819.63M | 820.65M | 820.97M | 793.58M | 793.29M | 793.08M | 791.57M | 796.56M | 802.67M | 793.89M | 772.67M | 774.56M |
| Intangible Assets | 820.65M | 857.11M | 889.9M | 925.33M | 955.36M | 987.95M | 301.71M | 314.99M | 329.38M | 344.01M | 357.25M | 366.56M | 381.95M | 397.18M | 413.48M | 432.93M | 453.07M | 464.35M | 470.91M | 490.24M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.6M | 16.34M | 17.19M | 19.09M | 19.58M | 21.2M | 7.6M | 8.27M | 9.2M | 10.02M | 9.05M | 10.49M | 11.23M | 13.42M | 18.02M | 20.7M | 21.92M | 6.46M | 6.84M | 2.4M |
| Total Assets | 3.75B | 3.83B | 3.86B | 3.87B | 3.87B | 3.92B | 1.66B | 1.64B | 1.63B | 1.63B | 1.63B | 1.84B | 1.85B | 1.89B | 1.92B | 1.91B | 1.9B | 1.89B | 1.86B | 1.84B |
| Asset Turnover | 0.10x | 0.11x | 0.11x | 0.10x | 0.09x | 0.11x | 0.12x | 0.11x | 0.10x | 0.12x | 0.12x | 0.10x | 0.09x | 0.11x | 0.11x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x |
| Asset Growth % | -3.04% | -2.27% | 132.72% | 136.63% | 137.25% | 140.57% | 1.7% | -11% | -11.68% | -13.53% | -15.22% | -3.82% | -2.92% | -0.04% | 3.51% | 3.75% | 11.76% | 6.97% | - | - |
| Total Current Liabilities | 203.5M | 230.46M | 239.83M | 253.39M | 241M | 250.69M | 121.35M | 99.1M | 93.2M | 85.04M | 94.78M | 90.11M | 84.96M | 100.79M | 101.64M | 101.44M | 100.42M | 109.31M | 99.3M | 99.37M |
| Accounts Payable | 107.19M | 109.89M | 127.51M | 111.64M | 116.04M | 120.87M | 71.11M | 55.49M | 47.96M | 47.02M | 55.95M | 51.93M | 47.48M | 54.95M | 52.28M | 49.53M | 51.45M | 53.98M | 46.08M | 47.31M |
| Days Payables Outstanding | 35.7 | 34.18 | 49.55 | 49.84 | 55.36 | 52.41 | 57.73 | 50.97 | 49.56 | 46.76 | 48.94 | 48.64 | 50.62 | 45.71 | 44.91 | 45.81 | 49.2 | 42.93 | 45.63 | 44.67 |
| Short-Term Debt | 3.37M | 3.57M | 0 | 21.85M | 21.85M | 21.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.21M | 5.03M | 4.94M | 4.82M | 4.77M | 4.27M | 2.5M | 2.23M | 2.04M | 1.86M | 1.16M | 1.31M | 1.26M | 1.06M | 847K | 697K | 725K | 873K | 504K | 540K |
| Other Current Liabilities | 87.72M | 111.97M | 53.47M | 53.33M | 45.05M | 52.8M | 18.69M | 17.42M | 12.74M | 16.38M | 15.95M | 15.66M | 12.99M | 22.7M | 23.47M | 24.75M | 20.71M | 30.05M | 23.97M | 27.35M |
| Current Ratio | 2.65x | 2.44x | 2.26x | 1.98x | 1.96x | 1.90x | 3.85x | 4.31x | 4.29x | 4.39x | 3.69x | 6.35x | 6.54x | 5.62x | 5.62x | 5.15x | 4.76x | 4.26x | 4.47x | 4.04x |
| Quick Ratio | 2.65x | 2.44x | 2.26x | 1.98x | 1.96x | 1.90x | 3.85x | 4.31x | 4.29x | 4.39x | 3.69x | 6.34x | 6.54x | 5.62x | 5.62x | 5.15x | 4.76x | 4.27x | 4.46x | 4.04x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 20.09 | - | 19.49 | - | - | - | - | 20.36 | 17.42 |
| Total Non-Current Liabilities | 2.26B | 2.29B | 2.32B | 2.32B | 2.35B | 2.37B | 615.07M | 623.54M | 630.97M | 638.88M | 646.66M | 653.9M | 655.38M | 658.42M | 660.3M | 658.11M | 656.77M | 645.04M | 643.17M | 643.02M |
| Long-Term Debt | 4.86M | 5.53M | 2.1B | 2.1B | 2.12B | 2.12B | 559.84M | 559.37M | 558.91M | 558.46M | 558.01M | 557.58M | 557.11M | 556.65M | 556.19M | 555.74M | 555.29M | 554.85M | 554.4M | 553.97M |
| Capital Lease Obligations | 0 | 0 | 6.41M | 7.34M | 7.92M | 9.15M | 4.34M | 4.96M | 5.63M | 5.93M | 3.85M | 5.73M | 6.67M | 7.88M | 9.95M | 11.51M | 11.58M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 181.02M | 190.25M | 194.47M | 195M | 214.65M | 222.74M | 48.18M | 56.51M | 63.6M | 71.27M | 82.22M | 87.58M | 88.42M | 90.56M | 90.84M | 87.76M | 86.49M | 84.65M | 82.16M | 81.74M |
| Other Non-Current Liabilities | 2.07B | 2.09B | 11.04M | 12.04M | 11.94M | 11.99M | 2.7M | 2.7M | 2.83M | 3.22M | 2.59M | 3.01M | 3.17M | 3.34M | 3.32M | 3.1M | 3.41M | 5.54M | 6.61M | 7.31M |
| Total Liabilities | 2.46B | 2.52B | 2.55B | 2.57B | 2.59B | 2.62B | 736.42M | 722.64M | 724.17M | 723.92M | 741.45M | 744M | 740.34M | 759.21M | 761.93M | 759.55M | 757.19M | 754.34M | 742.47M | 742.38M |
| Total Debt | 8.23M | 9.09M | 2.12B | 2.14B | 2.15B | 2.16B | 566.75M | 567.32M | 567.91M | 567.74M | 566.59M | 568.9M | 569.42M | 569.49M | 571.64M | 573.32M | 573.13M | 554.85M | 554.4M | 553.97M |
| Net Debt | -217.67M | -230.91M | 1.9B | 1.95B | 1.98B | 1.99B | 259.36M | 297.76M | 322.47M | 353.97M | 401.72M | 169.85M | 169.27M | 177.83M | 181.38M | 221.07M | 265.45M | 262.2M | 278.87M | 296.85M |
| Debt / Equity | 0.01x | 0.01x | 1.63x | 1.65x | 1.68x | 1.65x | 0.62x | 0.62x | 0.63x | 0.63x | 0.64x | 0.52x | 0.51x | 0.51x | 0.49x | 0.50x | 0.50x | 0.49x | 0.50x | 0.50x |
| Debt / EBITDA | 0.09x | 0.08x | 20.28x | 21.45x | 31.05x | - | 14.43x | 14.23x | 19.52x | 9.08x | 10.19x | 11.45x | 13.20x | 8.93x | 9.46x | 10.03x | 11.21x | 9.00x | 9.21x | 10.41x |
| Net Debt / EBITDA | -2.26x | -2.13x | 18.20x | 19.60x | 28.57x | - | 6.60x | 7.47x | 11.08x | 5.66x | 7.22x | 3.42x | 3.92x | 2.79x | 3.00x | 3.87x | 5.19x | 4.25x | 4.63x | 5.58x |
| Interest Coverage | 1.14x | 1.19x | 1.04x | 0.95x | 0.25x | -3.42x | 1.30x | 2.60x | 2.91x | 2.27x | 3.07x | 4.54x | 1.43x | 5.53x | 14.75x | 7.32x | - | 8.15x | 5.15x | 1.65x |
| Total Equity | 1.29B | 1.31B | 1.3B | 1.3B | 1.28B | 1.31B | 920.71M | 913.31M | 907.74M | 906.73M | 888M | 1.09B | 1.11B | 1.13B | 1.16B | 1.15B | 1.15B | 1.13B | 1.11B | 1.1B |
| Equity Growth % | 1.18% | 0.5% | 41.37% | 42.25% | 40.87% | 44.15% | 3.68% | -16.52% | -18.02% | -19.52% | -23.45% | -4.99% | -3.39% | -0.5% | 4.11% | 4.71% | 47.28% | 42.55% | - | - |
| Book Value per Share | 7.40 | 7.58 | 7.41 | 7.42 | 7.40 | 8.03 | 6.39 | 6.26 | 6.32 | 6.25 | 6.14 | 7.53 | 7.53 | 7.51 | 7.61 | 7.56 | 7.52 | 7.44 | 7.31 | 8.12 |
| Total Shareholders' Equity | 1.29B | 1.31B | 1.3B | 1.3B | 1.28B | 1.31B | 920.71M | 913.31M | 907.74M | 906.73M | 888M | 1.09B | 1.11B | 1.13B | 1.16B | 1.15B | 1.15B | 1.13B | 1.11B | 1.1B |
| Common Stock | 173K | 174K | 174K | 174K | 174K | 173K | 146K | 145K | 145K | 145K | 145K | 145K | 147K | 149K | 153K | 153K | 153K | 153K | 153K | 153K |
| Retained Earnings | -212.15M | -194.63M | -198.1M | -200.69M | -201M | -159.81M | -59.44M | -50.59M | -52.45M | -49.55M | -61.35M | -68.51M | -50.95M | -27.36M | 10.77M | -4.19M | -18.43M | -31.44M | -46.83M | -63.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -27.23M | -20.3M | -24.45M | -17.5M | -31.88M | -37.33M | -18.7M | -24.23M | -22.93M | -21.16M | -22.85M | -21.24M | -21.46M | -22.33M | -24.73M | -14.47M | -3.15M | -1.64M | 890K | 3.95M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |