Name: FA Balance Sheet - First Advantage Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FA - First Advantage Corp.

USD | NASDAQ | Technology

FA Balance Sheet - First Advantage Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	240.0	168.7	213.8	391.7	292.6	-
Restricted Cash	0.1	0.8	0.1	0.1	0.1	-
Short Term Investments	-	-	0.0	2.0	0.9	-
Cash And Short Term Investments	240.0	168.7	213.8	393.6	293.6	-
Receivables
Accounts Receivable	297.3	266.8	142.7	143.8	155.8	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	15.3	31.0	13.4	25.4	14.4	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	668.5	651.4	348.1	314.0	-	-
Accumulated Depreciation	417.6	343.8	268.6	200.4	-	-
Current Liabilities
Accounts Payable	109.9	120.9	47.0	54.9	54.0	-
Short Term Debt	0.0	21.9	0.0	-	0.0	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	2,080.0	2,121.3	558.5	556.6	554.8	-
Operating Lease Liabilities Non-Current	5.5	9.1	5.9	7.9	0.0	-
Common Equity
Common Stock	0.2	0.2	0.1	0.1	0.2	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	2,080.0	2,143.1	558.5	556.6	554.8	-
Net debt	1,840.0	1,974.5	344.7	163.0	261.3	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	225.9	240.0	216.8	184.3	172.0	168.7	307.4	269.6	245.4	213.8	164.9	399.1	400.2	391.7	390.3	352.3	307.7	292.6	275.5	257.1	-	-	-	-	-
Restricted Cash	0.1	0.1	0.1	0.1	0.8	0.8	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Short Term Investments	-	-	-	-	-	-	-	-	0.6	0.0	2.2	2.2	2.0	2.0	0.0	0.9	0.9
Cash And Short Term Investments	225.9	240.0	216.8	184.3	172.0	168.7	307.4	269.6	246.0	213.8	167.0	401.2	402.1	393.6	390.3
Receivables
Accounts Receivable	287.7	297.3	291.0	283.1	266.1	266.8	143.0	130.8	129.0	142.7	156.9	140.0	128.0	143.8	151.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	685.3	668.5	654.5	669.9	658.7	651.4	370.9	363.1	355.4	348.1	341.0	326.1	319.8	314.0
Current Liabilities
Accounts Payable	107.2	109.9	127.5	111.6	116.0	120.9	71.1	55.5	48.0	47.0	56.0	51.9	47.5	54.9	52.3
Non-Current Liabilities
Long Term Debt	2,056.9	2,080.0	2,103.1	2,104.3	2,117.4	2,121.3	559.8	559.4	558.9	558.5	558.0	557.6	557.1	556.6	556.2
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2
Supplementary Data
Total Debt	2,056.9	2,080.0	2,103.1	2,126.1	2,139.3	2,143.1	559.8	559.4	558.9	558.5	558.0	557.6	557.1	556.6	556.2	555.7