First Advantage Corporation (FA) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
First Advantage Corporation (FA) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$229.94 MCurrent assets$581.05 MLiabilities$2.45 BAssets$3.75 BNon-current liabilities$2.22 BNon-current assets$3.17 BEquity$1.29 BGross equity(calculated)$1.54 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable (net of allowance for doubtful accounts of $7,792 and $8,084 at June 30, 2026 and December 31, 2025, respectively)Cash and cash equivalentsPrepaid expenses and other current assetsIncome tax receivableRestricted cashGoodwillIntangible assets, netProperty and equipment, netOther assetsDeferred tax asset, netAccounts payableAccrued compensationAccrued liabilitiesDeferred revenuesCurrent portion of operating lease liabilityIncome tax payableLong-term debt (net of deferred financing costs of $30,756 and $34,498 at June 30, 2026 and December 31, 2025, respectively)Deferred tax liability, netOther liabilitiesOperating lease liability, less current portionAdditional paid-in-capitalCommon stock - $0.001 par value; 1,000,000,000 shares authorized, 171,571,364 and 174,190,461 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossAccounts payableAccounts payable$124.25 MAccrued compensationAccrued compensation$55.43 MCurrent liabilitiesCurrent liabilities$229.94 MAccounts receivable (net of allowance for doubtful accounts of $7,792 and $8,084 at June 30, 2026 and December 31, 2025, respectively)Accounts receivable$309.28 MAccrued liabilitiesAccrued liabilities$40.56 MCurrent assetsCurrent assets$581.05 MCash and cash equivalentsCash and cash equivalents$237.90 MDeferred revenuesDeferred revenues$5.25 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$26.47 MLiabilitiesLiabilities$2.45 BCurrent portion of operating lease liabilityCurrent portion of operating lease liability$3.13 MAssetsAssets$3.75 BIncome tax receivableIncome tax receivable$7.28 MIncome tax payableIncome tax payable$1.32 MRestricted cashRestricted cash$110.00 KNon-current liabilitiesNon-current liabilities$2.22 BNon-current assetsNon-current assets$3.17 BLong-term debt (net of deferred financing costs of $30,756 and $34,498 at June 30, 2026 and December 31, 2025, respectively)Long-term debt$2.03 BGoodwillGoodwill$2.14 BEquityEquity$1.29 BDeferred tax liability, netDeferred tax liability, net$172.27 MOther liabilitiesOther liabilities$13.15 MIntangible assets, netIntangible assets, net$785.06 MOperating lease liability, less current portionOperating lease liability, less current portion$4.16 MGross equity (calculated)Gross equity(calculated)$1.54 BProperty and equipment, netProperty and equipment, net$227.27 MOther assetsOther assets$14.42 MAdditional paid-in-capitalAdditional paid-in-capital$1.54 BDeferred tax asset, netDeferred tax asset, net$4.29 MCommon stock - $0.001 par value; 1,000,000,000 shares authorized, 171,571,364 and 174,190,461 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$172.00 KAccumulated deficitAccumulated deficit−$214.11 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$33.11 M
Chart details

First Advantage Corporation (FA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,747,246,000 US dollars
Current assets
581,046,000 US dollars
Non-current assets
3,166,200,000 US dollars
Liabilities
2,453,292,000 US dollars
Current liabilities
229,941,000 US dollars
Non-current liabilities
2,223,351,000 US dollars
Equity
1,293,954,000 US dollars
Accounts receivable (net of allowance for doubtful accounts of $7,792 and $8,084 at June 30, 2026 and December 31, 2025, respectively)
309,282,000 US dollars
Cash and cash equivalents
237,900,000 US dollars
Prepaid expenses and other current assets
26,472,000 US dollars
Income tax receivable
7,282,000 US dollars
Restricted cash
110,000 US dollars
Goodwill
2,135,158,000 US dollars
Intangible assets, net
785,062,000 US dollars
Property and equipment, net
227,267,000 US dollars
Other assets
14,424,000 US dollars
Deferred tax asset, net
4,289,000 US dollars
Accounts payable
124,250,000 US dollars
Accrued compensation
55,432,000 US dollars
Accrued liabilities
40,564,000 US dollars
Deferred revenues
5,251,000 US dollars
Current portion of operating lease liability
3,125,000 US dollars
Income tax payable
1,319,000 US dollars
Long-term debt (net of deferred financing costs of $30,756 and $34,498 at June 30, 2026 and December 31, 2025, respectively)
2,033,781,000 US dollars
Deferred tax liability, net
172,266,000 US dollars
Other liabilities
13,149,000 US dollars
Operating lease liability, less current portion
4,155,000 US dollars
Additional paid-in-capital
1,541,000,000 US dollars
Common stock - $0.001 par value; 1,000,000,000 shares authorized, 171,571,364 and 174,190,461 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
172,000 US dollars
Accumulated deficit
negative 214,107,000 US dollars
Accumulated other comprehensive loss
negative 33,111,000 US dollars
Gross equity (calculated)
1,541,172,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
First Advantage Corporation (FA) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!