First Advantage Quarterly Balance Sheet
NASDAQ: FATechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Advantage financial position
As of Jun 30, 2026, First Advantage reported total assets of $3.75 billion, down 3.2% from a year earlier against total liabilities of $2.45 billion. Shareholders' equity stood at $1.29 billion, or 34.5% of assets. The company held $237.9 million in cash and equivalents against $2.03 billion of debt, a net debt position of $1.80 billion.
The current ratio (current assets divided by current liabilities) was 2.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.57.
Summary generated from market data by MetaCap's automated system. Methodology
First Advantage balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 237.90M | 225.91M | 240.00M | 216.85M | 184.26M | 171.99M | 168.69M | 307.39M | 269.56M | 245.44M | 213.77M | 164.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 600.00K | 0 | 2.17M |
| Receivables | 309.28M | 287.68M | 297.28M | 291.03M | 283.08M | 266.05M | 266.80M | 143.02M | 130.77M | 129.01M | 142.69M | 156.91M |
| Total Current Assets | 581.05M | 539.32M | 561.70M | 542.43M | 502.85M | 471.80M | 475.99M | 466.98M | 427.23M | 399.55M | 373.74M | 349.31M |
| Property, Plant & Equipment | 227.27M | 237.04M | 250.87M | 260.95M | 275.63M | 291.76M | 307.54M | 55.40M | 63.46M | 71.35M | 79.44M | 89.67M |
| Goodwill | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.13B | 2.12B | 822.28M | 819.14M | 819.63M | 820.65M | 820.97M |
| Intangible Assets | 785.06M | 820.65M | 857.11M | 889.90M | 925.33M | 955.36M | 987.95M | 301.71M | 314.99M | 329.38M | 344.01M | 357.25M |
| Total Assets | 3.75B | 3.75B | 3.83B | 3.86B | 3.87B | 3.87B | 3.92B | 1.66B | 1.64B | 1.63B | 1.63B | 1.63B |
| Accounts Payable | 124.25M | 107.19M | 109.89M | 127.51M | 111.64M | 116.04M | 120.87M | 71.11M | 55.49M | 47.96M | 47.02M | 55.95M |
| Short-Term Debt | — | — | 0 | 0 | 21.85M | 21.85M | 21.85M | — | — | — | 0 | — |
| Total Current Liabilities | 229.94M | 203.50M | 230.46M | 239.83M | 253.39M | 241.00M | 250.69M | 121.35M | 99.10M | 93.20M | 85.04M | 94.78M |
| Long-Term Debt | 2.03B | 2.06B | 2.08B | 2.10B | 2.10B | 2.12B | 2.12B | 559.84M | 559.37M | 558.91M | 558.46M | 558.01M |
| Total Liabilities | 2.45B | 2.46B | 2.52B | 2.55B | 2.57B | 2.59B | 2.62B | 736.42M | 722.64M | 724.17M | 723.92M | 741.45M |
| Shareholders' Equity | 1.29B | 1.29B | 1.31B | 1.30B | 1.30B | 1.28B | 1.31B | 920.71M | 913.31M | 907.74M | 906.73M | 888.00M |
| Retained Earnings | -214.11M | -212.15M | -194.63M | -198.10M | -200.69M | -201.00M | -159.81M | -59.44M | -50.59M | -52.45M | -49.55M | -61.35M |
| Total Debt | 2.03B | 2.06B | 2.08B | 2.10B | 2.13B | 2.14B | 2.14B | 559.84M | 559.37M | 558.91M | 558.46M | 558.01M |
| Net Cash (Debt) | -1.80B | -1.83B | -1.84B | -1.89B | -1.94B | -1.97B | -1.97B | -252.45M | -289.81M | -312.87M | -344.68M | -390.97M |
| Shares Outstanding | 171.57M | 172.71M | 174.19M | 174.04M | 173.84M | 173.64M | 173.17M | 145.56M | 145.32M | 145.20M | 145.07M | 145.22M |
This table shows 12 quarterly periods of First Advantage's balance sheet, from Q2 2026 back to Q3 2023, 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?