First Advantage Corporation (FA)
USD 19.25
(-0.41%)
USD 19.25
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.88 Billion | 1.88 Billion | 1.76 Billion | 544.73 Million | 1.13 Billion |
| Total Current Assets | 373.73 Million | 566.19 Million | 466.16 Million | 277.77 Million | 185.9 Million | 205.64 Million |
| Cash And Short Term Investments | 213.91 Million | 393.61 Million | 293.58 Million | 154.08 Million | 81.94 Million | 52.36 Million |
| Cash and Cash Equivalents | 213.91 Million | 391.65 Million | 292.64 Million | 152.81 Million | 80.62 Million | 52.36 Million |
| Short Term Investments | 1.98 Million | 1.95 Million | 941 Thousand | 1.26 Million | 1.32 Million | - |
| Net Receivables | 146.4 Million | 147.03 Million | 158.06 Million | 114.84 Million | 96.19 Million | 121.53 Million |
| Inventory | -1.98 Million | 141 Thousand | 148 Thousand | 152 Thousand | 126 Thousand | - |
| Other Current Assets | 13.42 Million | 25.4 Million | 14.36 Million | 8.69 Million | 7.64 Million | 31.75 Million |
| Total Non-Current Assets | 1.25 Billion | 1.31 Billion | 1.42 Billion | 1.48 Billion | 358.83 Million | 930.12 Million |
| Net PPE | 79.44 Million | 113.52 Million | 154.3 Million | 190.28 Million | 29.09 Million | 81.8 Million |
| Good Will And Intangible Assets | 1.16 Billion | 1.19 Billion | 1.25 Billion | 1.29 Billion | 327.38 Million | 814.26 Million |
| Good Will | 820.65 Million | 793.08 Million | 793.89 Million | 770.08 Million | 261.59 Million | 731.36 Million |
| Intangible Assets | 344.01 Million | 397.17 Million | 464.35 Million | 523.36 Million | 65.79 Million | 82.89 Million |
| Long-Term Investments | - | - | - | - | - | 30.36 Million |
| Tax Assets | 2.78 Million | 2.42 Million | 1.41 Million | 807 Thousand | 985 Thousand | 22.71 Million |
| Other Non Current Assets | 10.02 Million | 13.42 Million | 6.45 Million | 1.37 Million | 1.36 Million | -19.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 723.92 Million | 759.2 Million | 754.34 Million | 969.42 Million | 638.95 Million | 198.71 Million |
| Total Current Liabilities | 85.03 Million | 100.78 Million | 109.3 Million | 97.83 Million | 78.43 Million | 102.8 Million |
| Account Payables | 47.02 Million | 54.94 Million | 53.97 Million | 44.11 Million | 36.34 Million | 39.11 Million |
| Tax Payables | 264 Thousand | 724 Thousand | 2.57 Million | 2.45 Million | 1.87 Million | 2.6 Million |
| Short Term Debt | 3.35 Million | 4.95 Million | 884 Thousand | 6.7 Million | - | 9.89 Million |
| Deferred Revenue | 1.85 Million | 1.05 Million | 873 Thousand | 431 Thousand | 691 Thousand | 7.38 Million |
| Other Current Liabilities | 32.8 Million | 39.82 Million | 53.57 Million | 46.59 Million | 41.4 Million | 46.41 Million |
| Total Non Current Liabilities | 638.88 Million | 658.42 Million | 645.03 Million | 871.58 Million | 560.51 Million | 95.91 Million |
| Long-Term Debt | 558.45 Million | 564.52 Million | 554.84 Million | 778.6 Million | 540.83 Million | 22.93 Million |
| Deferred Revenue Non Current | 5.93 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Million | 3.33 Million | 5.53 Million | 6.2 Million | 6.85 Million | 5.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 906.73 Million | 1.12 Billion | 1.13 Billion | 794.27 Million | -94.21 Million | 937.04 Million |
| Stock Holders Equity | 906.73 Million | 1.12 Billion | 1.13 Billion | 794.27 Million | -94.21 Million | 892.85 Million |
| Common Stock | 145 Thousand | 149 Thousand | 153 Thousand | 130 Thousand | 119.86 Million | 60 Thousand |
| Retained Earnings | -49.54 Million | -27.36 Million | -31.44 Million | -47.49 Million | -201.23 Million | 390.6 Million |
| Accumulated other comprehensive income | -21.15 Million | -22.33 Million | -1.63 Million | 2.48 Million | -12.85 Million | -412 Thousand |
| Common Stock Equity | 906.73 Million | 1.12 Billion | 1.13 Billion | 794.27 Million | -94.21 Million | 892.85 Million |
| Capital Lease Obligation | 5.93 Million | 12.83 Million | 104 Thousand | 988 Thousand | - | - |
| Total Investments | 1.98 Million | 1.95 Million | 941 Thousand | 1.26 Million | 1.32 Million | 30.36 Million |
| Total Debt | 567.74 Million | 569.48 Million | 554.84 Million | 785.3 Million | 540.83 Million | 32.82 Million |
| Net Debt | 353.82 Million | 177.83 Million | 262.2 Million | 632.48 Million | 460.21 Million | -19.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion | 1.83 Billion |
| Total Current Assets | 427.22 Million | 399.54 Million | 373.73 Million | 373.73 Million | 349.31 Million | 571.73 Million |
| Cash And Short Term Investments | 269.64 Million | 246.03 Million | 213.91 Million | 213.91 Million | 167.04 Million | 401.2 Million |
| Cash and Cash Equivalents | 269.64 Million | 245.43 Million | 213.91 Million | 213.91 Million | 164.87 Million | 399.05 Million |
| Short Term Investments | - | 600 Thousand | 1.98 Million | 1.98 Million | 2.16 Million | 2.15 Million |
| Net Receivables | 137.86 Million | 131.57 Million | 146.4 Million | 146.4 Million | 162.8 Million | 148.92 Million |
| Inventory | - | 135 Thousand | -1.98 Million | -1.98 Million | 133 Thousand | 136 Thousand |
| Other Current Assets | 19.7 Million | 21.79 Million | 13.42 Million | 13.42 Million | 19.33 Million | 21.47 Million |
| Total Non-Current Assets | 1.2 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion | 1.26 Billion |
| Net PPE | 63.46 Million | 71.35 Million | 79.44 Million | 79.44 Million | 89.67 Million | 93.26 Million |
| Good Will And Intangible Assets | 1.13 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.16 Billion |
| Good Will | 819.13 Million | 819.63 Million | 820.65 Million | 820.65 Million | 820.97 Million | 793.58 Million |
| Intangible Assets | 314.98 Million | 329.38 Million | 344.01 Million | 344.01 Million | 357.24 Million | 366.56 Million |
| Long-Term Investments | 312.96 Million | - | - | - | - | - |
| Tax Assets | 2.87 Million | 2.79 Million | 2.78 Million | 2.78 Million | 3.18 Million | 2.47 Million |
| Other Non Current Assets | -304.7 Million | 9.2 Million | 10.02 Million | 10.02 Million | 9.05 Million | 10.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 722.63 Million | 724.16 Million | 723.92 Million | 723.92 Million | 741.44 Million | 744 Million |
| Total Current Liabilities | 99.09 Million | 93.19 Million | 85.03 Million | 85.03 Million | 94.78 Million | 90.1 Million |
| Account Payables | 55.48 Million | 47.95 Million | 47.02 Million | 47.02 Million | 55.95 Million | 51.93 Million |
| Tax Payables | 331 Thousand | 2.98 Million | 264 Thousand | 264 Thousand | 480 Thousand | 379 Thousand |
| Short Term Debt | 2.98 Million | 3.36 Million | 3.35 Million | 3.35 Million | 4.73 Million | 5.59 Million |
| Deferred Revenue | 2.23 Million | 2.04 Million | 1.85 Million | 1.85 Million | 1.15 Million | 1.31 Million |
| Other Current Liabilities | 38.39 Million | 39.83 Million | 32.8 Million | 32.8 Million | 32.93 Million | 31.27 Million |
| Total Non Current Liabilities | 623.54 Million | 630.97 Million | 638.88 Million | 638.88 Million | 646.66 Million | 653.9 Million |
| Long-Term Debt | 559.37 Million | 564.54 Million | 558.45 Million | 558.45 Million | 561.85 Million | 563.3 Million |
| Deferred Revenue Non Current | 4.96 Million | - | 5.93 Million | 5.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.69 Million | 2.82 Million | 3.22 Million | 3.22 Million | 2.59 Million | 3.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 913.31 Million | 907.74 Million | 906.73 Million | 906.73 Million | 888 Million | 1.09 Billion |
| Stock Holders Equity | 913.31 Million | 907.74 Million | 906.73 Million | 906.73 Million | 888 Million | 1.09 Billion |
| Common Stock | 145 Thousand | 145 Thousand | 145 Thousand | 145 Thousand | 145 Thousand | 145 Thousand |
| Retained Earnings | -50.59 Million | -52.45 Million | -49.54 Million | -49.54 Million | -61.35 Million | -68.5 Million |
| Accumulated other comprehensive income | -24.22 Million | -22.93 Million | -21.15 Million | -21.15 Million | -22.85 Million | -21.24 Million |
| Common Stock Equity | 913.31 Million | 907.74 Million | 906.73 Million | 906.73 Million | 888 Million | 1.09 Billion |
| Capital Lease Obligation | 4.96 Million | 8.99 Million | 5.93 Million | 5.93 Million | 8.58 Million | 11.32 Million |
| Total Investments | 312.96 Million | 600 Thousand | 1.98 Million | 1.98 Million | 2.16 Million | 2.15 Million |
| Total Debt | 567.32 Million | 567.9 Million | 567.74 Million | 567.74 Million | 566.59 Million | 568.9 Million |
| Net Debt | 297.67 Million | 322.47 Million | 353.82 Million | 353.82 Million | 401.71 Million | 169.85 Million |
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