Can First Advantage Corporation cover its short-term obligations?

Its current ratio is 2.65 — current assets exceed current liabilities.

Where does First Advantage Corporation's balance sheet data come from?

Every line is extracted from First Advantage Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

First Advantage Corporation FA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$225.91M-5.9%	$240M+10.7%	$216.85M+17.7%	$184.26M+7.1%	$171.99M+2.0%
Restricted cash	$111K+29.1%	$86K+2.4%	$84K0.0%	$84K-89.5%	$797K+0.3%
Accounts receivable, net	$1.16B+1.9%	$1.14B+2.8%	$1.11B+15.4%	$958.95M+18.9%	$806.64M+20.5%
Prepaid expenses and other current assets	$82.91M-8.5%	$90.63M-14.8%	$106.35M+7.2%	$99.2M+6.2%	$93.45M+8.4%
Income taxes receivable	$4.31M-52.2%	$9.01M-34.1%	$13.66M+37.2%	$9.96M+154%	$3.93M-54.7%
Total current assets	$539.32M-4.0%	$561.7M+3.6%	$542.43M+7.9%	$502.85M+6.6%	$471.8M-0.9%
Property and equipment, net	$237.04M-5.5%	$250.87M-3.9%	$260.95M-5.3%	$275.64M-5.5%	$291.76M-5.1%
Goodwill	$2.14B-0.2%	$2.14B+0.2%	$2.14B-0.1%	$2.14B+0.7%	$2.13B+0.2%
Intangible assets, net	$820.65M-4.3%	$857.11M-3.7%	$889.9M-3.8%	$925.33M-3.1%	$955.36M-3.3%
Other non-current assets	$14.6M-10.6%	$16.34M-5.0%	$17.19M-10.0%	$19.09M-2.5%	$19.58M-7.7%
Total assets	$3.75B-2.1%	$3.83B-0.6%	$3.86B-0.4%	$3.87B0.0%	$3.87B-1.3%
Accounts payable	$456.23M-1.9%	$465.08M-2.3%	$476.06M+13.4%	$419.66M+15.4%	$363.5M+23.0%
Accrued expenses	$42.25M-30.2%	$60.54M+13.2%	$53.47M+0.3%	$53.33M+18.4%	$45.05M-14.7%
Deferred revenue	$5.21M+3.6%	$5.03M+1.8%	$4.94M+2.4%	$4.82M+1.0%	$4.77M+11.7%
Operating lease liabilities, current	$3.37M-5.5%	$3.57M-2.8%	$3.67M-4.5%	$3.84M-0.4%	$3.86M-9.0%
Income taxes payable	$3.13M+36.1%	$2.3M-9.1%	$2.53M+74.8%	$1.45M-66.9%	$4.37M+125%
Total current liabilities	$203.5M-11.7%	$230.46M-3.9%	$239.83M-5.4%	$253.39M+5.1%	$241M-3.9%
Deferred tax liabilities	$181.02M-4.9%	$190.26M-2.2%	$194.47M-0.3%	$195M-9.2%	$214.65M-3.6%
Long-term debt	$2.06B-1.1%	$2.08B-1.1%	$2.1B-0.1%	$2.1B-0.6%	$2.12B-0.2%
Operating lease liabilities, non-current	$4.86M-12.0%	$5.53M-13.8%	$6.41M-12.7%	$7.34M-7.3%	$7.92M-13.5%
Other non-current liabilities	$14.06M+0.7%	$13.97M+26.5%	$11.04M-8.3%	$12.04M+0.8%	$11.94M-0.4%
Total liabilities	$2.46B-2.4%	$2.52B-1.4%	$2.55B-0.7%	$2.57B-0.8%	$2.59B-0.9%
Common stock	$173K-0.6%	$174K0.0%	$174K0.0%	$174K0.0%	$174K+0.6%
Additional paid-in capital	$1.53B+0.3%	$1.53B+0.3%	$1.52B+0.4%	$1.52B+0.4%	$1.51B+0.5%
Retained earnings	-$212.15M-9.0%	-$194.63M+1.8%	-$198.1M+1.3%	-$200.69M+0.2%	-$201M-25.8%
Accumulated other comprehensive income (loss)	-$27.23M-34.1%	-$20.31M+16.9%	-$24.45M-39.7%	-$17.5M+45.1%	-$31.88M+14.6%
Total stockholders' equity	$1.29B-1.5%	$1.31B+0.9%	$1.3B+0.2%	$1.3B+1.6%	$1.28B-2.2%
Total liabilities and stockholders' equity	$3.75B-2.1%	$3.83B-0.6%	$3.86B-0.4%	$3.87B0.0%	$3.87B-1.3%
Deferred Tax Assets and Other Non-Current Assets	$14.6M-10.6%	$16.34M-5.0%	$17.19M-10.0%	$19.09M-2.5%	$19.58M-7.7%
Deferred tax assets	$4.15M-0.8%	$4.18M-26.3%	$5.68M+14.7%	$4.95M-4.2%	$5.17M-9.0%
Other non-current assets	$14.6M-10.6%	$16.34M-5.0%	$17.19M-10.0%	$19.09M-2.5%	$19.58M-7.7%
Other Intangible Assets Net	$820.65M-4.3%	$857.11M-3.7%	$889.9M-3.8%	$925.33M-3.1%	$955.36M-3.3%
Software and Technology Licenses, Net	$14.6M-10.6%	$16.34M-5.0%	$17.19M-10.0%	$19.09M-2.5%	$19.58M-7.7%
Accrued Manufacturing Costs	$42.25M-30.2%	$60.54M+13.2%	$53.47M+0.3%	$53.33M+18.4%	$45.05M-14.7%
Other Commercial Liabilities	$42.35M-13.8%	$49.14M+3.0%	$47.71M-15.5%	$56.46M+25.3%	$45.06M+0.8%
Accrued Income Taxes, Current	$3.13M+36.1%	$2.3M-9.1%	$2.53M+74.8%	$1.45M-66.9%	$4.37M+125%
Accrued Liabilities, Current	$42.35M-13.8%	$49.14M+3.0%	$47.71M-15.5%	$56.46M+25.3%	$45.06M+0.8%
Deferred income	$5.21M+3.6%	$5.03M+1.8%	$4.94M+2.4%	$4.82M+1.0%	$4.77M+11.7%
Compensation and benefits	$42.25M-30.2%	$60.54M+13.2%	$53.47M+0.3%	$53.33M+18.4%	$45.05M-14.7%
Total debt	$2.07B-1.1%	$2.09B-1.1%	$2.11B-1.1%	$2.14B-0.6%	$2.15B-0.3%
Additional paid-in capital	$1.53B+0.3%	$1.53B+0.3%	$1.52B+0.4%	$1.52B+0.4%	$1.51B+0.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$173K-0.6%	$174K0.0%	$174K0.0%	$174K0.0%	$174K+0.6%
Deferred income taxes	$181.02M-4.9%	$190.26M-2.2%	$194.47M-0.3%	$195M-9.2%	$214.65M-3.6%
Income taxes receivable	$4.31M-52.2%	$9.01M-34.1%	$13.66M+37.2%	$9.96M+154%	$3.93M-54.7%

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Questions, answered.

Can First Advantage Corporation cover its short-term obligations?: Its current ratio is 2.65 — current assets exceed current liabilities.
Where does First Advantage Corporation's balance sheet data come from?: Every line is extracted from First Advantage Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.