First Advantage Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $240.0M | $168.7M | $213.8M | $391.7M | $292.6M | $152.8M |
| Accounts Receivable | $297.3M | $266.8M | $142.7M | $143.8M | $155.8M | $111.4M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $561.7M | $476.0M | $373.7M | $566.2M | $466.2M | $277.8M |
| Property, Plant & Equipment | $250.9M | $307.5M | $79.4M | $113.5M | $154.3M | $190.3M |
| Goodwill | $2.14B | $2.12B | $820.7M | $793.1M | $793.9M | $770.1M |
| Intangible Assets (Excl. Goodwill) | $857.1M | $987.9M | $344.0M | $397.2M | $464.4M | $523.4M |
| Total Assets | $3.83B | $3.92B | $1.63B | $1.89B | $1.89B | $1.76B |
| Liabilities | ||||||
| Accounts Payable | $109.9M | $120.9M | $47.0M | $54.9M | $54.0M | $44.1M |
| Total Current Liabilities | $230.5M | $250.7M | $85.0M | $100.8M | $109.3M | $97.8M |
| Long-Term Debt | $2.08B | $2.12B | $558.5M | $556.6M | $554.8M | $778.6M |
| Total Liabilities | $2.52B | $2.62B | $723.9M | $759.2M | $754.3M | $969.4M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-194.6M | $-159.8M | $-49.5M | $-27.4M | $-31.4M | $-47.5M |
| Total Stockholders' Equity | $1.31B | $1.31B | $906.7M | $1.13B | $1.13B | $794.3M |