For the quarter ending 2025-09-30, FA has $3,856,488K in assets. $2,554,865K in debts. $216,848K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 216,848 | 184,261 | ||
| Restricted cash | 84 | 84 | ||
| Accounts receivable (net of allowance for doubtful accounts of 8,108 and 3,832 at september 30, 2025 and december 31, 2024, respectively) | 291,026 | 283,078 | ||
| Prepaid expenses and other current assets | 20,810 | 25,462 | ||
| Income tax receivable | 13,664 | 9,961 | ||
| Total current assets | 542,432 | 502,846 | ||
| Total property and equipment | 654,519 | - | ||
| Less accumulated depreciation and amortization | 393,567 | - | ||
| Property and equipment, net | 260,952 | 275,635 | ||
| Goodwill | 2,140,334 | 2,143,359 | ||
| Intangible assets, net | 889,898 | 925,327 | ||
| Deferred tax asset, net | 5,678 | 4,951 | ||
| Other assets | 17,194 | 19,094 | ||
| Total assets | 3,856,488 | 3,871,212 | ||
| Accounts payable | 127,511 | 111,640 | ||
| Accrued compensation | 53,471 | 53,325 | ||
| Accrued liabilities | 47,713 | 56,462 | ||
| Current portion of long-term debt | 0 | 21,850 | ||
| Current portion of operating lease liability | 3,671 | 3,844 | ||
| Income tax payable | 2,528 | 1,446 | ||
| Deferred revenues | 4,940 | 4,824 | ||
| Total current liabilities | 239,834 | 253,391 | ||
| Long-term debt (net of deferred financing costs of 36,428 and 41,861 at september 30, 2025 and december 31, 2024, respectively) | 2,103,110 | 2,104,285 | ||
| Deferred tax liability, net | 194,471 | 194,998 | ||
| Operating lease liability, less current portion | 6,407 | 7,339 | ||
| Other liabilities | 11,043 | 12,036 | ||
| Total liabilities | 2,554,865 | 2,572,049 | ||
| Common stock - 0.001 par value 1,000,000,000 shares authorized, 174,035,826 and 173,171,145 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 174 | 174 | ||
| Additional paid-in-capital | 1,523,996 | 1,517,179 | ||
| Accumulated deficit | -198,101 | -200,694 | ||
| Accumulated other comprehensive loss | -24,446 | -17,496 | ||
| Total equity | 1,301,623 | 1,299,163 | ||
| Total liabilities and equity | 3,856,488 | 3,871,212 | ||
FIRST ADVANTAGE CORP (FA)
FIRST ADVANTAGE CORP (FA)