First Advantage Balance Sheet
NASDAQ: FATechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Advantage financial position
At the end of fiscal 2025, First Advantage reported total assets of $3.83 billion, down 2.3% from a year earlier against total liabilities of $2.52 billion. Shareholders' equity stood at $1.31 billion, or 34.3% of assets. The company held $240.0 million in cash and equivalents against $2.08 billion of debt, a net debt position of $1.84 billion.
The current ratio (current assets divided by current liabilities) was 2.44, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.58.
Summary generated from market data by MetaCap's automated system. Methodology
First Advantage balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 240.00M | 168.69M | 213.77M | 391.65M | 292.64M | 80.75M |
| Short-Term Investments | — | — | 0 | 1.96M | 941.00K | — |
| Receivables | 297.28M | 266.80M | 142.69M | 143.81M | 155.77M | — |
| Total Current Assets | 561.70M | 475.99M | 373.74M | 566.20M | 466.16M | — |
| Property, Plant & Equipment | 250.87M | 307.54M | 79.44M | 113.53M | 154.31M | — |
| Goodwill | 2.14B | 2.12B | 820.65M | 793.08M | 793.89M | — |
| Intangible Assets | 857.11M | 987.95M | 344.01M | 397.18M | 464.35M | — |
| Total Assets | 3.83B | 3.92B | 1.63B | 1.89B | 1.89B | — |
| Accounts Payable | 109.89M | 120.87M | 47.02M | 54.95M | 53.98M | — |
| Short-Term Debt | 0 | 21.85M | 0 | — | 0 | — |
| Total Current Liabilities | 230.46M | 250.69M | 85.04M | 100.79M | 109.31M | — |
| Long-Term Debt | 2.08B | 2.12B | 558.46M | 556.65M | 554.85M | — |
| Total Liabilities | 2.52B | 2.62B | 723.92M | 759.21M | 754.34M | — |
| Shareholders' Equity | 1.31B | 1.31B | 906.73M | 1.13B | 1.13B | — |
| Retained Earnings | -194.63M | -159.81M | -49.55M | -27.36M | -31.44M | — |
| Total Debt | 2.08B | 2.14B | 558.46M | 556.65M | 554.85M | — |
| Net Cash (Debt) | -1.84B | -1.97B | -344.68M | -163.04M | -261.26M | 80.75M |
| Shares Outstanding | 174.19M | 173.17M | 145.07M | 148.73M | 152.90M | — |
This table shows 6 annual periods of First Advantage's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FA's reporting calendar. What is a balance sheet?