FA - CIK 0001210677
The table below shows FIRST ADVANTAGE CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $225.91M | $216.85M | $184.26M | $171.99M | $307.39M | $269.56M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $287.68M | $291.03M | $283.08M | $266.05M | $143.02M | $130.77M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $539.32M |
| $542.43M |
| $502.85M |
| $471.80M |
| $466.98M |
| $427.23M |
| Property, plant & equipment | $237.04M | $260.95M | $275.63M | $291.76M | $55.40M | $63.46M |
| Goodwill | $2.14B | $2.14B | $2.14B | $2.13B | $822.28M | $819.14M |
| Total assets | $3.75B | $3.86B | $3.87B | $3.87B | $1.66B | $1.64B |
| Accounts payable | $107.19M | $127.51M | $111.64M | $116.04M | $71.11M | $55.49M |
| Total current liabilities | $203.50M | $239.83M | $253.39M | $241.00M | $121.35M | $99.10M |
| Long-term debt | $2.06B | $2.10B | $2.10B | $2.12B | $559.84M | $559.37M |
| Total liabilities | $2.46B | $2.55B | $2.57B | $2.59B | $736.42M | $722.64M |
| Retained earnings | -$212.15M | -$198.10M | -$200.69M | -$201.00M | -$59.44M | -$50.59M |
| Total equity | $1.29B | $1.30B | $1.30B | $1.28B | $920.71M | $913.31M |