First Advantage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Advantage's balance sheet done over the years? Its assets were worth $1,630,654,000 last year, which is less than in the previous period. 44% of First Advantage’s total assets is currently financed by debt. Its liabilities reached the amount of $723,921,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2019 | 544733000 | 638.95M | 117.3% |
|---|---|---|---|
| 2020 | 1763691000 | 969.42M | 54.97% |
| 2021 | 1886581000 | 754.34M | 39.98% |
| 2022 | 1885825000 | 759.20M | 40.26% |
| 2023 | 1630654000 | 723.92M | 44.39% |
FA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 213.77M | 391.65M | 292.64M | 152.81M | 80.62M |
Short term investments | 0 | 1.95M | 941K | 1.26M | 1.32M |
Net receivables | 146.4M | 147.03M | 158.06M | 114.84M | 96.19M |
Inventory | 0 | 141K | 148K | 152K | 126K |
Other current assets | 13.56M | 25.40M | 14.36M | 8.69M | 7.64M |
Total current assets | 373.73M | 566.19M | 466.16M | 277.77M | 185.90M |
Non-current assets: | |||||
Property, Plant and Equipment | 79.44M | 113.52M | 154.30M | 190.28M | 29.09M |
Goodwill | 820.65M | 793.08M | 793.89M | 770.08M | 261.59M |
Intangible assets | 344.01M | 397.17M | 464.35M | 523.36M | 65.79M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10.02M | 13.42M | 6.45M | 1.37M | 1.36M |
Total non-current assets | 1.25B | 1.31B | 1.42B | 1.48B | 358.83M |
Total assets | 1.63B | 1.88B | 1.88B | 1.76B | 544.73M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.85M | 1.05M | 873K | 431K | 691K |
Short term debt | 6.70M | 4.95M | 884K | 6.7M | 0 |
Total current liabilities | 85.03M | 100.78M | 109.30M | 97.83M | 78.43M |
| Non-current liabilities: | |||||
Long term debt | 564.38M | 564.52M | 554.84M | 778.60M | 540.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.22M | 3.33M | 5.53M | 6.20M | 6.85M |
Total non-current liabilities | 638.88M | 658.42M | 645.03M | 871.58M | 560.51M |
Total liabilities | 723.92M | 759.20M | 754.34M | 969.42M | 638.95M |
| Data source | Data source | Data source |