FA · XBRL financial data

First Advantage financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	200	203*	169	185	199	307*	355	391	409	420*	385	449
Research and development	13	11*	12	14	13	25*	27	26	25	24*	25	27
Selling, general and administrative	30	28*	41	39	46	139*	66	57	57	56*	53	58
Total operating expenses	177	173*	170	175	190	388*	347	353	367	375*	352	392
Operating income (loss)	23	29*	(1)	10	9	(81)*	8	38	42	45*	34	57
Other income (expense)	(8)	(13)*	(4)	(7)	(17)	(24)*	(47)	(45)	(40)	(38)*	(30)	(32)
Income tax expense (benefit)	5	2*	(1)	1	1	(4)*	2	(8)	(1)	4*	1	8
Net income (loss)	11	15*	(3)	2	(9)	(100)*	(41)	0	3	3*	2	17
Earnings per share, basic USD per share	0.08	0.10*	(0.02)	0.01	(0.06)	—	(0.24)	0.00	0.01	0.02*	0.01	0.10
Earnings per share, diluted USD per share	0.07	0.10*	(0.02)	0.01	(0.06)	—	(0.24)	0.00	0.01	0.02*	0.01	0.10
Weighted average shares, basic millions of shares	143	143*	144	144	144	163*	173	173	174	173*	174	172
Weighted average shares, diluted millions of shares	145	148*	144	146	144	161*	173	175	176	169*	175	173

Fiscal quarters (FA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	165	214	245	270	307	169	172	184	217	240	226	238
Short-term investments	2	0	1	—	—	—	—	—	—	—	—	—
Accounts receivable	157	143	129	131	143	267	266	283	291	297	288	309
Prepaid and other current assets	19	13	22	20	14	31	29	25	21	15	21	26
Total current assets	349	374	400	427	467	476	472	503	542	562	539	581
Property and equipment, net	90	79	71	63	55	308	292	276	261	251	237	227
Right-of-use asset	—	7	—	—	—	14	—	—	—	9	—	—
Goodwill	821	821	820	819	822	2,125	2,128	2,143	2,140	2,144	2,138	2,135
Total assets	1,629	1,631	1,632	1,636	1,657	3,923	3,872	3,871	3,856	3,834	3,754	3,747
Accounts payable	56	47	48	55	71	121	116	112	128	110	107	124
Accrued liabilities	17	16	24	21	23	45	45	56	48	49	42	41
Current portion of long-term debt	—	0	—	—	—	22	22	22	0	0	—	—
Total current liabilities	95	85	93	99	121	251	241	253	240	230	203	230
Long-term debt	558	558	559	559	560	2,121	2,117	2,104	2,103	2,080	2,057	2,034
Lease liability, non-current	4	6	6	5	4	9	8	7	6	6	5	4
Total liabilities	741	724	724	723	736	2,616	2,593	2,572	2,555	2,520	2,460	2,453
Accumulated deficit	(61)	(50)	(52)	(51)	(59)	(160)	(201)	(201)	(198)	(195)	(212)	(214)
Total stockholders' equity	888	907	908	913	921	1,307	1,279	1,299	1,302	1,314	1,294	1,294
Total liabilities and equity	1,629	1,631	1,632	1,636	1,657	3,923	3,872	3,871	3,856	3,834	3,754	3,747
Common shares outstanding (cover page) millions of shares	145	145	145	145	173	174	174	174	174	174	172	172

Fiscal quarters (FA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	11	15*	(3)	2	(9)	(100)*	(41)	0	3	3*	2	17
Stock-based compensation	5*	5*	5	5*	10*	12*	8	6*	6*	5*	4	5*
Depreciation and amortization	17	17*	16	16	16	30*	28	28	28	29*	28	28
Net cash from operating activities	34*	57*	38	32*	43*	(86)*	19	37*	72*	66*	49	74*
Purchases of property and equipment	1*	0*	0	1*	0*	0*	0	1*	1*	4*	3	5*
Net cash from investing activities	(49)*	(5)*	(7)	(7)*	(8)*	(1,630)*	(11)	(13)*	(13)*	(17)*	(14)	(19)*
Share repurchases	4	3*	—	—	—	—	—	—	—	—	20	19
Repayments of long-term debt	—	—	—	—	—	—	5	15*	—	—	25	25*
Net cash from financing activities	(220)*	(3)*	1	(0)*	1*	1,580*	(6)	(15)*	(24)*	(26)*	(44)	(41)*
Net change in cash	(234)*	49*	32	24*	38*	(138)*	3	12*	33*	23*	(14)	12*

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
First Advantage	238	449	74*	171.8M	—	Q2 FY26 10-QJun 30, 2026
CSG Systems International	147	314	(1.2)	28.5M	126.7 quarters	Q1 FY26 10-QMar 31, 2026
Clarivate	257	482	166*	639.9M	—	Q3 FY26 10-QSep 30, 2026
Legalzoom.com	167	205	40*	171.3M	—	Q2 FY26 10-QJun 30, 2026
Asana	220	216	46*	not reported	—	Q2 FY27 10-QJul 31, 2026
Grindr	6.5	138	41*	173.8M	—	Q2 FY26 10-QJun 30, 2026
Certara	184	93	10*	152.5M	—	Q2 FY26 10-QJun 30, 2026
Navan	653	233	25*	not reported	—	Q2 FY27 10-QJul 31, 2026
PagerDuty	234	124	37*	78.6M	—	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.