First Advantage Corp balance sheet FA

Annual Quarterly

As of Jun 30, 2026, First Advantage Corp had total assets of $3.7 billion and total liabilities of $2.5 billion. Total assets were down 3.2% from a year earlier. Stockholders' equity was $1.3 billion. It held $237.9 million in cash and investments against $2.0 billion of total debt, net debt of $1.8 billion. The current ratio, current assets divided by current liabilities, was 2.53.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Assets
Cash	238 +29.1%	240 +42.3%	169 -21.1%	214 -45.4%	392 +33.8%	293
Short-term investments	—	—	—	0 -100.0%	2 +107.9%	1
Cash and investments	238 +29.1%	240 +42.3%	169 -21.1%	214 -45.7%	394 +34.1%	294
Receivables	309 +9.3%	297 +11.4%	267 +87.0%	143 -0.8%	144 -7.7%	156
Total current assets	581 +15.6%	562 +18.0%	476 +27.4%	374 -34.0%	566 +21.5%	466
Property and equipment, net	227 -17.5%	251 -18.4%	308 +287.1%	79 -30.0%	114 -26.4%	154
Goodwill	2,135 -0.4%	2,144 +0.9%	2,125 +158.9%	821 +3.5%	793 -0.1%	794
Total assets	3,747 -3.2%	3,834 -2.3%	3,923 +140.6%	1,631 -13.5%	1,886 -0.0%	1,887
Liabilities and equity
Accounts payable	124 +11.3%	110 -9.1%	121 +157.0%	47 -14.4%	55 +1.8%	54
Total current liabilities	230 -9.3%	230 -8.1%	251 +194.8%	85 -15.6%	101 -7.8%	109
Total liabilities	2,453 -4.6%	2,520 -3.7%	2,616 +261.3%	724 -4.6%	759 +0.6%	754
Stockholders' equity	1,294 -0.4%	1,314 +0.5%	1,307 +44.1%	907 -19.5%	1,127 -0.5%	1,132
Debt
Debt due within a year	—	34 -17.6%	42	—	—	—
Long-term debt	2,034 -3.4%	2,080 -1.9%	2,121 +279.8%	558 +0.3%	557 +0.3%	555
Lease liabilities	7 -34.9%	9 -33.8%	14 +44.4%	10 -28.4%	13	—
Total debt	2,041 -5.2%	2,124 -2.4%	2,177 +283.3%	568 -0.3%	570 +2.7%	555
Net cash	-1,803 +8.5%	-1,884 +6.2%	-2,008 -467.0%	-354 -100.9%	-176 +32.5%	-261
Ratios
Current ratio	2.53x	2.44x	1.90x	4.39x	5.62x	4.26x
Debt to equity	1.58x	1.62x	1.67x	0.63x	0.51x	0.49x
Debt to EBITDA	7.05x	8.69x	146.93x	3.81x	3.47x	4.16x
Return on equity	1.94%	-2.65%	-8.44%	4.11%	5.73%	1.42%
Return on assets	0.67%	-0.91%	-2.81%	2.29%	3.43%	0.85%
Book value per share	7.54	7.54	7.55	6.25	7.57	7.41

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Computer Processing & Data Preparation (SIC 7374)
Listed as: FA (Nasdaq)
Fiscal year ends: December 31
Headquarters: Atlanta, GA
SEC filer status: Large accelerated filer
SEC CIK: 1210677

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.