Advantage Solutions Inc.
NASDAQ:ADV
4 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 169.37 | 128.005 | 142.842 | 171.354 | 164.678 | 149.088 | 120.715 | 96.215 | 115.78 | 123.56 | 164.622 | 168.028 | 159.782 | 156.351 | 204.301 | 486.396 | 446.341 | -184.224 | 184.224 | 0 | 67.233 | -70.563 |
| Short Term Investments
| 0 | 22.5 | 26.279 | 39.2 | 44 | 39.6 | 0 | 49.1 | 36.7 | 31.2 | 0 | 5.9 | 6.1 | 7.3 | 115.624 | 0 | 0 | 368.448 | 0 | 0 | 0 | 141.126 |
| Cash and Short Term Investments
| 169.37 | 128.005 | 142.842 | 171.354 | 164.678 | 149.088 | 120.715 | 96.215 | 115.78 | 123.56 | 164.622 | 168.028 | 159.782 | 156.351 | 204.301 | 486.396 | 446.341 | 184.224 | 184.224 | 0 | 67.233 | 70.563 |
| Net Receivables
| 647.397 | 649.42 | 714.15 | 827.845 | 816.348 | 791.767 | 882.989 | 833.432 | 804.906 | 776.76 | 809.195 | 704.119 | 641.136 | 576.282 | 595.273 | 553.584 | 491.445 | 0 | 684.046 | 0 | 415.832 | 0 |
| Inventory
| 0 | -22.5 | 29.731 | 16.265 | 17.474 | 19.675 | 78.273 | -49.1 | -36.7 | -31.2 | 70.704 | 16.379 | 17.38 | 17.473 | 44.185 | 0 | 0 | 0 | 25.163 | 0 | 0 | 0 |
| Other Current Assets
| 259.849 | 154.703 | 125.311 | 103.125 | 120.639 | 133.254 | 5.708 | 173.508 | 174.067 | 207.083 | 2.613 | 167.581 | 110.369 | 137.085 | 6.711 | 142.838 | 106.612 | 0.267 | 59.058 | 0 | 45.5 | 0 |
| Total Current Assets
| 1,076.616 | 932.128 | 1,012.034 | 1,118.589 | 1,119.139 | 1,093.784 | 1,157.008 | 1,103.155 | 1,094.753 | 1,107.403 | 1,104.314 | 1,056.107 | 928.667 | 887.191 | 899.751 | 1,182.818 | 1,044.398 | 184.224 | 952.491 | 0 | 528.565 | 70.563 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 86.862 | 82.968 | 109.675 | 78.1 | 76.075 | 71.445 | 132.642 | 69.084 | 68.416 | 66.961 | 111.183 | 65.083 | 63.13 | 73.876 | 129.789 | 85.069 | 95.541 | 0 | 208.614 | 0 | 69.972 | 0 |
| Goodwill
| 610.521 | 833.491 | 855.391 | 886.825 | 890.286 | 889.626 | 887.949 | 2,246.053 | 2,247.466 | 2,204.046 | 2,206.004 | 2,203.121 | 2,181.191 | 2,173.924 | 2,163.339 | 2,153.855 | 2,150.631 | 0 | 2,116.696 | 0 | 2,092.038 | 0 |
| Intangible Assets
| 1,463.303 | 1,522.359 | 1,580.134 | 1,740.656 | 1,791.995 | 1,840.1 | 1,897.503 | 2,150.075 | 2,200.957 | 2,237.132 | 2,287.514 | 2,338.52 | 2,365.28 | 2,412.136 | 2,452.796 | 2,489.465 | 2,534.107 | 0 | 2,600.596 | 0 | 3,181.708 | 0 |
| Goodwill and Intangible Assets
| 2,073.824 | 2,355.85 | 2,435.525 | 2,627.481 | 2,682.281 | 2,729.726 | 2,785.452 | 4,396.128 | 4,448.423 | 4,441.178 | 4,493.518 | 4,541.641 | 4,546.471 | 4,586.06 | 4,616.135 | 4,643.32 | 4,684.738 | 0 | 4,717.292 | 0 | 5,273.746 | 0 |
| Long Term Investments
| 220.088 | 220.445 | 215.399 | 126.991 | 130.359 | 130.517 | 129.491 | 124.815 | 125.207 | 126.886 | 125.158 | 121.844 | 117.098 | 116.176 | 115.624 | 113.804 | 112.447 | 0 | 111.663 | 0 | 85.188 | 0 |
| Tax Assets
| 174.179 | 203.399 | 204.251 | 240.061 | 264.983 | 281.666 | 0 | 456.755 | 474.25 | 489.873 | 19.03 | 475.483 | 483.146 | 492.185 | 11.386 | 0 | 0 | 0 | 0.059 | 0 | 2.149 | 0 |
| Other Non-Current Assets
| -134.158 | -160.718 | -197.561 | -133.711 | -150.738 | -169.014 | 57.778 | -336.111 | -366.064 | -393.275 | 1.065 | -407.257 | -417.051 | -429.318 | 4.807 | 76.348 | 81.981 | -184.224 | 22.564 | 0 | 5.904 | -70.563 |
| Total Non-Current Assets
| 2,420.795 | 2,701.944 | 2,767.289 | 2,938.922 | 3,002.96 | 3,044.34 | 3,105.363 | 4,710.671 | 4,750.232 | 4,731.623 | 4,749.954 | 4,796.794 | 4,792.794 | 4,838.979 | 4,877.741 | 4,918.541 | 4,974.707 | -184.224 | 5,060.192 | 0 | 5,436.959 | -70.563 |
| Total Assets
| 3,497.411 | 3,634.072 | 3,779.323 | 4,057.511 | 4,122.099 | 4,138.124 | 4,262.371 | 5,813.826 | 5,844.985 | 5,839.026 | 5,854.268 | 5,852.901 | 5,721.461 | 5,726.17 | 5,777.492 | 6,101.359 | 6,019.105 | 455.387 | 6,012.683 | 0 | 5,965.524 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 204.903 | 190.891 | 181.076 | 250.476 | 218.445 | 206.926 | 261.464 | 267.684 | 250.593 | 220.052 | 277.366 | 244.586 | 206.436 | 189.846 | 195.452 | 171.321 | 135.976 | 0.184 | 179.415 | 0 | 73.051 | 0 |
| Short Term Debt
| 13.275 | 13.275 | 28.784 | 14.383 | 15.522 | 15.092 | 35.575 | 14.704 | 59.775 | 14.955 | 34.812 | 13.369 | 13.303 | 13.304 | 88.687 | 27.17 | 27.217 | 0 | 28.655 | 0 | 95.686 | 0 |
| Tax Payables
| 0 | 0 | 10.948 | 0 | 0 | 0 | 7.286 | 0 | 0 | 0 | 5.357 | 0 | 0 | 0 | 6.602 | 0.266 | 0.305 | 0.271 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 28.852 | 23.392 | 27.925 | 50.83 | 50.084 | 48.215 | 53.85 | 47.441 | 48.501 | 52.543 | 64.09 | 56.25 | 53.881 | 54.187 | 62.604 | 0 | 0 | 0 | 0 | 0 | 32.064 | 0 |
| Other Current Liabilities
| 261.921 | 249.37 | 303.512 | 318.218 | 311.472 | 260.774 | 249.812 | 271.181 | 269.123 | 316.98 | 269.252 | 313.893 | 248.243 | 264.802 | 228.246 | 316.512 | 281.934 | 0.421 | 310.061 | 0 | 155.635 | 0 |
| Total Current Liabilities
| 508.951 | 476.928 | 541.297 | 633.907 | 595.523 | 531.007 | 600.701 | 601.01 | 627.992 | 604.53 | 645.52 | 628.098 | 521.863 | 522.139 | 574.989 | 515.003 | 445.127 | 0.604 | 518.131 | 0 | 356.436 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,762.489 | 1,789.342 | 1,846.397 | 1,910.013 | 1,966.211 | 2,018.807 | 2,079.19 | 2,024.591 | 2,025.978 | 2,027.65 | 2,069.326 | 2,026.027 | 2,027.097 | 2,028.09 | 2,074.065 | 3,288.649 | 3,291.567 | 0 | 3,259.283 | 0 | 2,649.199 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 35.441 | 0 | 0 | 0 | 0 | 456.755 | 474.25 | 0 | 483.165 | 16.21 | 19.701 | 26.761 | 491.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 174.179 | 203.399 | 204.251 | 240.061 | 264.983 | 281.666 | 297.874 | 456.755 | 474.25 | 489.873 | 483.165 | 475.483 | 483.146 | 492.185 | 491.242 | 0 | 0 | 0 | 0 | 0 | 1,143.871 | 0 |
| Other Non-Current Liabilities
| 71.351 | 73.684 | 41.473 | 93.439 | 93.992 | 112.73 | 55.136 | -346.601 | -360.722 | 112.354 | -409.202 | 147.967 | 133.167 | 134.178 | -394.069 | 649.987 | 680.946 | 15.75 | 565.463 | 0 | 84.999 | 0 |
| Total Non-Current Liabilities
| 2,008.019 | 2,066.425 | 2,127.562 | 2,243.513 | 2,325.186 | 2,413.203 | 2,432.2 | 2,591.5 | 2,613.756 | 2,629.877 | 2,626.454 | 2,665.687 | 2,663.111 | 2,681.214 | 2,662.48 | 3,938.636 | 3,972.513 | 15.75 | 3,824.746 | 0 | 3,878.069 | 0 |
| Total Liabilities
| 2,516.97 | 2,543.353 | 2,668.859 | 2,877.42 | 2,920.709 | 2,944.21 | 3,032.901 | 3,192.51 | 3,241.748 | 3,234.407 | 3,271.974 | 3,293.785 | 3,184.974 | 3,203.353 | 3,237.469 | 4,453.639 | 4,417.64 | 16.354 | 4,342.877 | 0 | 4,234.505 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 429.071 | 434.052 | 434.034 | 0.02 | 0 | 0 | 0 |
| Retained Earnings
| -2,420.792 | -2,319.957 | -2,314.65 | -2,327.796 | -2,303.458 | -2,294.696 | -2,247.109 | -823.212 | -844.271 | -847.642 | -866.607 | -891.785 | -915.096 | -921.217 | -907.738 | -768.458 | -804.407 | 3.371 | -745.295 | 0 | 37.454 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -11.433 | -6.662 | -3.945 | -19.312 | -13.603 | -17.325 | -18.849 | -29.978 | -16.362 | -3.09 | -4.479 | -3.565 | -1.122 | -1.746 | 0.674 | -14.82 | -20.752 | 1,577.799 | -14.397 | 0 | -11.615 | 1,682.375 |
| Other Total Stockholders Equity
| 3,412.634 | 3,416.4 | 3,430.312 | 3,419.394 | 3,408.548 | 3,398.625 | 3,389.906 | 3,379.553 | 3,371.981 | 3,360.438 | 3,354.371 | 3,358.031 | 3,354.934 | 3,348.061 | 3,350.101 | 1,910.07 | 1,905.089 | -345.398 | 2,337.471 | 0 | 1,668.279 | 27.238 |
| Total Shareholders Equity
| 980.441 | 1,089.813 | 1,111.749 | 1,072.318 | 1,091.519 | 1,086.636 | 1,123.98 | 2,526.395 | 2,511.38 | 2,509.738 | 2,483.317 | 2,462.713 | 2,438.748 | 2,425.13 | 2,443.069 | 1,555.863 | 1,513.982 | 1,669.806 | 1,577.799 | 0 | 1,694.118 | 1,709.613 |
| Total Equity
| 980.441 | 1,090.719 | 1,110.464 | 1,180.091 | 1,201.39 | 1,193.914 | 1,229.47 | 2,621.316 | 2,603.237 | 2,604.619 | 2,582.294 | 2,559.116 | 2,536.487 | 2,522.817 | 2,540.023 | 1,647.72 | 1,601.465 | 1,669.806 | 1,669.806 | 0 | 1,731.019 | 1,709.613 |
| Total Liabilities & Shareholders Equity
| 3,497.411 | 3,634.072 | 3,779.323 | 4,057.511 | 4,122.099 | 4,138.124 | 4,262.371 | 5,813.826 | 5,844.985 | 5,839.026 | 5,854.268 | 5,852.901 | 5,721.461 | 5,726.17 | 5,777.492 | 6,101.359 | 6,019.105 | 1,669.806 | 6,012.683 | 0 | 5,965.524 | 1,709.613 |