FIRST ADVANTAGE CORP (FA)

Import this data to Google Sheets with:

=jivedata("FA","financials")

Full statements spill as a table. For one cell: =jivedata("FA","Revenue") or =jivedata("FA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FIRST ADVANTAGE CORP

FA • CIK 0001210677

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$763,761	$860,205	$1,574,389	$1,663,132
Operating Expenses	$682,245	$922,589	$1,441,921	$1,485,475
Selling, General and Administrative Expense	$116,732	$263,942	$236,179	$224,407
Research and Development Expense	$49,263	$63,817	$101,853	$100,892
Operating Income (Loss)	$81,516	$-62,384	$132,468	$177,657
Interest Income (Expense), Net	$-33,040	$-51,848	$-168,667	$-138,751
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$48,476	$-114,615	$-37,251	$37,375
Income Tax Expense (Benefit)	$11,183	$-4,342	$-2,427	$12,231
Net Income (Loss) Attributable to Parent	$37,293	$-110,273	$-34,824	$25,144

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,630,654	$3,922,893	$3,833,802	$3,747,246
Liabilities	$723,921	$2,615,854	$2,520,250	$2,453,292
Assets, Current	$373,738	$475,993	$561,698	$581,046
Cash and Cash Equivalents, at Carrying Value	$213,774	$168,688	$239,998	$237,900
Short-term Investments	$0	—	—	$600
Accounts Receivable, after Allowance for Credit Loss, Current	$142,690	$266,800	$297,281	$309,282
Other Assets, Current	—	$21,444	—	$21,444
Property, Plant and Equipment, Net	$79,441	$307,539	$250,865	$227,267
Property, Plant and Equipment, Gross	$348,060	$651,380	$668,487	$702,460
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$268,619	$343,841	$417,622	$475,193
Operating Lease, Right-of-Use Asset	$7,277	$13,659	$9,264	$9,264
Goodwill	$820,654	$2,124,528	$2,143,604	$2,135,158
Deferred Tax Assets, Net of Valuation Allowance	$18,313	$56,695	$74,358	$74,358
Other Assets, Noncurrent	$10,021	$21,203	$16,341	$14,424
Liabilities, Current	$85,039	$250,688	$230,459	$229,941
Accounts Payable, Current	$47,024	$120,872	$109,888	$124,250
Accrued Liabilities, Current	$16,162	$44,700	$49,140	$40,564
Long-term Debt, Excluding Current Maturities	$558,456	$2,121,289	$2,080,039	$2,033,781
Stockholders' Equity Attributable to Parent	$906,733	$1,307,039	$1,313,552	$1,293,954

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$162,820	$28,196	$195,126	$261,337
Net Cash Provided by (Used in) Investing Activities	$-66,847	$-1,651,988	$-54,130	$-63,825
Net Cash Provided by (Used in) Financing Activities	$-273,556	$1,581,065	$-70,757	$-134,892
Depreciation, Depletion and Amortization	$67,400	$77,200	$111,800	$111,800
Depreciation, Depletion and Amortization, Nonproduction	$129,473	$145,919	$248,583	$249,094
Payments to Acquire Property, Plant, and Equipment	$2,085	$1,720	$6,633	$12,379
Payments for Repurchase of Common Stock	$59,480	$59,480	$59,480	—

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Import this data to Google Sheets with:

=jivedata("FA","financials")

Full statements spill as a table. For one cell: =jivedata("FA","Revenue") or =jivedata("FA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.