FIRST ADVANTAGE CORP (FA) Stock Balance Sheet
NASDAQ:FA - Nasdaq - US31846B1089 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 171.99M | 168.69M | 213.77M | 391.70M | 292.60M | |||
| Marketable Securities | N/A | N/A | 0.00 | 2.00M | 900.00K | |||
| Receivables | 269.98M | 275.47M | 146.40M | 147.00M | 158.10M | |||
| Other Current Assets | 29.83M | 31.84M | 13.56M | 25.50M | 14.50M | |||
| Total Current Assets | 471.80M | 475.99M | 373.74M | 566.20M | 466.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 291.76M | 321.20M | 86.72M | 124.20M | 154.30M | |||
| Goodwill | 2.13B | 2.12B | 820.65M | 793.10M | 793.90M | |||
| Intangibles | 955.36M | 987.95M | 344.01M | 397.20M | 464.40M | |||
| Other Non-Current Assets | 24.75M | 13.23M | 5.53M | 5.20M | 7.90M | |||
| Total Non-Current Assets | 3.40B | 3.45B | 1.26B | 1.32B | 1.42B | |||
| TOTAL ASSETS | 3.87B | 3.92B | 1.63B | 1.89B | 1.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.85M | 21.86M | 0.00 | 100.00K | 900.00K | |||
| Accrued Expenses | 93.96M | 101.74M | 35.90M | 44.00M | 51.00M | |||
| Accounts Payable | 116.04M | 120.87M | 47.02M | 54.90M | 54.00M | |||
| Other Current Liabilities | 9.15M | 6.22M | 2.12M | 1.80M | 3.40M | |||
| Total Current Liabilities | 241.00M | 250.69M | 85.04M | 100.80M | 109.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.12B | 2.12B | 558.46M | 556.60M | 554.90M | |||
| Deferred Taxes/Income | 214.65M | 222.74M | 71.27M | 90.60M | 84.70M | |||
| Other Non-Current Liabilities | 19.86M | 21.12M | 9.15M | 11.20M | 5.40M | |||
| Total Non-Current Liabilities | 2.35B | 2.37B | 638.88M | 658.40M | 645.00M | |||
| TOTAL LIABILITIES | 2.59B | 2.62B | 723.92M | 759.20M | 754.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -201.00M | -159.81M | -49.55M | -27.40M | -31.40M | |||
| Additional Paid In Capital | 1.51B | 1.50B | 977.29M | 1.18B | 1.17B | |||
| Common Shares | 174.00K | 173.00K | 145.00K | 100.00K | 200.00K | |||
| Other Shareholders' Equity | -31.88M | -37.33M | -21.16M | -22.30M | -1.60M | |||
| Shares Outstanding | 173.64M | 173.17M | 145.07M | 148.70M | 152.90M | |||
| Tangible Book Value per Share | -10.39 | -10.43 | -1.78 | -0.43 | -0.82 | |||
| Total Shareholders' Equity | 1.28B | 1.31B | 906.73M | 1.13B | 1.13B | |||
| TOTAL LIABILITIES AND EQUITY | 3.87B | 3.92B | 1.63B | 1.89B | 1.89B | |||
| Statistics | ||||||||
| Debt/Equity | 1.66 | 1.62 | 0.62 | 0.49 | 0.49 | |||
| Current Ratio | 1.96 | 1.90 | 4.39 | 5.62 | 4.27 | |||
| Return On Assets (ROA) | -3.84% | -2.81% | 2.29% | 3.43% | 0.85% | |||
| Return On Equity (ROE) | -11.62% | -8.44% | 4.11% | 5.73% | 1.42% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.17% | 4.17% | 2.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.84% | 5.35% | 3.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 38.52% | 37.06% | 22.35% | |||
All data in USD , ROIC based on taxRate of 0.21