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First Advantage Corporation (FA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.44-0.17 (-1.02%)
At close: 04:00PM EDT
16.44 0.00 (0.00%)
After hours: 04:05PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
213,774
391,655
292,642
152,818
Other short-term investments
0
1,956
941
1,267
Total cash
213,774
393,611
293,583
154,085
Net receivables
142,690
143,811
155,772
111,363
Other current assets
13,426
25,407
14,365
8,699
Total current assets
373,738
566,195
466,160
277,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348,060
313,971
285,794
252,054
Accumulated depreciation
-268,619
-200,442
-131,485
-61,772
Net property, plant and equipment
79,441
113,529
154,309
190,282
Goodwill
820,654
793,080
793,892
770,089
Intangible assets
344,014
397,176
464,351
523,363
Other long-term assets
10,021
13,423
6,456
1,372
Total non-current assets
1,256,916
1,319,630
1,420,421
1,485,913
Total assets
1,630,654
1,885,825
1,886,581
1,763,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
6,700
Accounts payable
47,024
54,947
53,977
44,117
Taxes payable
264
724
2,573
2,451
Accrued liabilities
16,162
16,400
21,829
25,200
Deferred revenues
1,856
1,056
873
431
Total current liabilities
85,039
100,786
109,306
97,838
Non-current liabilities
Long-term debt
558,456
556,649
554,845
778,605
Deferred tax liabilities
71,274
90,556
84,653
86,770
Other long-term liabilities
3,221
3,337
5,539
6,208
Total non-current liabilities
638,882
658,421
645,037
871,583
Total liabilities
723,921
759,207
754,343
969,421
Stockholders' equity
Common stock
145
149
153
130
Retained earnings
-49,545
-27,363
-31,441
-47,492
Accumulated other comprehensive income
-21,157
-22,331
-1,637
2,484
Total stockholders' equity
906,733
1,126,618
1,132,238
794,270
Total liabilities and stockholders' equity
1,630,654
1,885,825
1,886,581
1,763,691