FIRST ADVANTAGE CORP financial data

Symbol
FA on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202% % -52%
Debt-to-equity 199% % 150%
Return On Equity -11% % -2088%
Return On Assets -3.6% % -1293%
Operating Margin 0.47% % -92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174,114,958 shares 0.85%
Common Stock, Shares, Outstanding 174,035,826 shares 20%
Entity Public Float $812,574,408 USD 5.3%
Common Stock, Value, Issued $174,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 173,561,778 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 175,549,342 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,461,496,000 USD 93%
Research and Development Expense $102,732,000 USD 106%
Operating Income (Loss) $6,923,000 USD -85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $149,261,000 USD -2347%
Income Tax Expense (Benefit) $10,602,000 USD -711%
Net Income (Loss) Attributable to Parent $138,659,000 USD -2926%
Earnings Per Share, Basic 0 USD/shares -3100%
Earnings Per Share, Diluted 0 USD/shares -2350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $216,848,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $291,026,000 USD 103%
Other Assets, Current $21,444,000 USD 103%
Assets, Current $542,432,000 USD 16%
Deferred Income Tax Assets, Net $5,678,000 USD 79%
Property, Plant and Equipment, Net $260,952,000 USD 371%
Operating Lease, Right-of-Use Asset $13,659,000 USD 88%
Goodwill $2,140,334,000 USD 160%
Other Assets, Noncurrent $17,194,000 USD 126%
Assets $3,856,488,000 USD 133%
Accounts Payable, Current $127,511,000 USD 79%
Employee-related Liabilities, Current $53,471,000 USD 186%
Accrued Liabilities, Current $47,713,000 USD 108%
Liabilities, Current $239,834,000 USD 98%
Deferred Income Tax Liabilities, Net $194,471,000 USD 304%
Operating Lease, Liability, Noncurrent $6,407,000 USD 48%
Other Liabilities, Noncurrent $11,043,000 USD 309%
Liabilities $2,554,865,000 USD 247%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,446,000 USD -31%
Retained Earnings (Accumulated Deficit) $198,101,000 USD -233%
Stockholders' Equity Attributable to Parent $1,301,623,000 USD 41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,301,623,000 USD 41%
Liabilities and Equity $3,856,488,000 USD 133%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,471,000 USD -49%
Net Cash Provided by (Used in) Financing Activities $5,993,000 USD -970%
Net Cash Provided by (Used in) Investing Activities $11,076,000 USD -58%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 174,035,826 shares 20%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,308,000 USD -90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216,932,000 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $41,881,000 USD 250%
Deferred Tax Assets, Valuation Allowance $5,635,000 USD 202%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $13,733,000 USD 44%
Payments to Acquire Property, Plant, and Equipment $485,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid $15,674,000 USD 42%
Property, Plant and Equipment, Gross $654,519,000 USD 76%
Operating Lease, Liability, Current $3,671,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,451,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,378,000 USD 40%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,941,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,019,000 USD 59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $6,883,000 USD 581%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,832,000 USD 110%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $128,300,000 USD 119%
Depreciation, Depletion and Amortization $113,400,000 USD 76%
Deferred Tax Assets, Net of Valuation Allowance $56,695,000 USD 210%
Share-based Payment Arrangement, Expense $31,889,000 USD 32%