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Midas Edge

FIRST ADVANTAGE CORP

For the period ended Sep 30, 2024. Filed Nov 12, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 12, 2024

FA$21.58-8.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Changes in Stockholders’ Equity

(in thousands) · Common Stock · AdditionalPaid-In-Capital · AccumulatedDeficit · Accumulated OtherComprehensiveLoss · Total Stockholders’Equity
BALANCE – December 31, 2023$145$977,290$(49,545)$(21,157)$906,733
Share-based compensation—4,751——4,751
Forfeitures of previously declared cash dividends—6——6
Proceeds from issuance of common stock under share-based compensation plans0976——976
Common stock withheld for tax obligations on restricted stock unit and option settlement(0)(41)——(41)
Foreign currency translation———(1,773)(1,773)
Net loss——(2,908)—(2,908)
BALANCE – March 31, 2024$145$982,982$(52,453)$(22,930)$907,744
Share-based compensation—5,048——5,048
Forfeitures of previously declared cash dividends—5——5
Proceeds from issuance of common stock under share-based compensation plans0221——221
Common stock withheld for tax obligations on restricted stock unit and option settlement(0)(270)——(270)
Foreign currency translation———(1,298)(1,298)
Net income——1,861—1,861
BALANCE – June 30, 2024$145$987,986$(50,592)$(24,228)$913,311
Share-based compensation—9,504——9,504
Excise tax on repurchase of common stock1010
Forfeitures of previously declared cash dividends—31——31
Proceeds from issuance of common stock under share-based compensation plans14,665——4,666
Common stock withheld for tax obligations on restricted stock unit and option settlement(0)(3,479)——(3,479)
Foreign currency translation———5,5315,531
Net loss——(8,860)—(8,860)
BALANCE – September 30, 2024$146$998,707$(59,442)$(18,697)$920,714

Condensed Consolidated Statements of Changes in Stockholders’ Equity (Continued)

(in thousands)Common StockAdditionalPaid-In-CapitalAccumulatedDeficitAccumulated OtherComprehensiveLossTotal Stockholders’Equity
BALANCE – December 31, 2022$149$1,176,163$(27,363)$(22,331)$1,126,618
Share-based compensation—2,058——2,058
Repurchases of common stock(2)—(25,515)—(25,517)
Proceeds from issuance of common stock under share-based compensation plans01,399——1,399
Common stock withheld for tax obligations on restricted stock unit and option settlement0(25)——(25)
Foreign currency translation———869869
Net income——1,925—1,925
BALANCE – March 31, 2023$147$1,179,595$(50,953)$(21,462)$1,107,327
Share-based compensation—3,601——3,601
Repurchases of common stock(2)—(27,337)—(27,339)
Proceeds from issuance of common stock under share-based compensation plans0705——705
Common stock withheld for tax obligations on restricted stock unit and option settlement0(186)——(186)
Foreign currency translation———218218
Net income——9,782—9,782
BALANCE – June 30, 2023$145$1,183,715$(68,508)$(21,244)$1,094,108
Share-based compensation—4,790——4,790
Repurchases of common stock0—(3,619)—(3,619)
Cash dividends declared, $1.50 per share—(218,384)——(218,384)
Proceeds from issuance of common stock under share-based compensation plans01,985——1,985
Common stock withheld for tax obligations on restricted stock unit and option settlement0(43)——(43)
Foreign currency translation———(1,610)(1,610)
Net income——10,773—10,773
BALANCE – September 30, 2023$145$972,063$(61,354)$(22,854)$888,000
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.