Advantage Solutions Inc.

NASDAQ:ADV

1.17 (USD) • At close May 21, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32017 Q12016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 121.149205.233196.098153.988128.005142.842171.354164.678149.088120.71596.215115.78123.56164.622168.028159.782156.351204.301486.396446.341-184.224184.224067.233-70.563
Short Term Investments 000022.50000049.136.731.205.96.17.3115.62400368.448000141.126
Cash and Short Term Investments 121.149205.233196.098153.988128.005142.842171.354164.678149.088120.71596.215115.78123.56164.622168.028159.782156.351204.301486.396446.341184.224184.224067.23370.563
Net Receivables 641.711637.225667.441647.397649.42714.15827.845816.348791.767882.989833.432804.906776.76804.227704.119641.136576.282595.273553.584491.4450684.0460415.8320
Inventory 08.06100029.73100078.273-49.1-36.7-31.270.70416.37917.3817.47344.18500025.163000
Other Current Assets 116.13360.219111.658275.231170.415125.311103.125121.639152.92975.031173.508330.251396.78560.596183.96127.749154.55855.992142.838106.6120.53359.4045.50
Total Current Assets 878.993910.738975.1971,076.616932.1281,012.0341,118.5891,120.1391,093.7841,157.0081,103.1551,094.7531,107.4031,104.3141,056.107928.667887.191899.7511,182.8181,044.398184.224952.4910528.56570.563
Non-Current Assets:
Property, Plant & Equipment, Net 98.56997.76390.0886.86282.968109.67578.176.07571.445132.64269.08468.41666.961111.18365.08363.1373.876129.78985.06995.5410208.614069.9720
Goodwill 477.021477.021610.532610.521833.491855.391886.825890.286889.626887.9492,246.0532,247.4662,204.0462,206.0042,203.1212,181.1912,173.9242,163.3392,153.8552,150.63102,116.69602,092.0380
Intangible Assets 1,289.6661,332.5781,4191,463.3031,522.3591,580.1341,740.6561,791.9951,840.11,897.5032,150.0752,200.9572,237.1322,287.5142,338.522,365.282,412.1362,452.7962,489.4652,534.10702,600.59603,181.7080
Goodwill and Intangible Assets 1,766.6871,809.5992,029.5322,073.8242,355.852,435.5252,627.4812,682.2812,729.7262,785.4524,396.1284,448.4234,441.1784,493.5184,541.6414,546.4714,586.064,616.1354,643.324,684.73804,717.29205,273.7460
Long Term Investments 234.284226.51234.008220.088220.445210.829126.991130.359130.517129.491124.815125.207126.886125.158121.844117.098116.176115.624113.804112.4470111.663085.1880
Tax Assets 000174.179203.39900000456.755474.25489.87319.03475.483483.146492.18511.3860000.05902.1490
Other Non-Current Assets 34.8261.90762.54140.02142.6816.69106.35114.245112.65257.778-336.111-366.064-393.2751.065-407.257-417.051-429.3184.80776.34881.981-184.22422.56405.904-70.563
Total Non-Current Assets 2,134.362,195.7792,416.1612,420.7952,701.9442,767.2892,938.9223,002.963,044.343,105.3634,710.6714,750.2324,731.6234,749.9544,796.7944,792.7944,838.9794,877.7414,918.5414,974.707-184.2245,060.19205,436.959-70.563
Total Assets 3,013.3533,106.5173,391.3583,497.4113,634.0723,779.3234,057.5114,123.0994,138.1244,262.3715,813.8265,844.9855,839.0265,854.2685,852.9015,721.4615,726.175,777.4926,101.3596,019.105455.3876,012.68305,965.5240
Liabilities & Equity:
Current Liabilities:
Account Payables 180.584158.485197.898204.903190.891181.076250.476218.445206.926237.664267.684250.593220.052253.366244.586206.436189.846171.452171.321135.9760179.415073.0510
Short Term Debt 13.2526.57313.2513.27513.27527.84714.38315.52215.09235.57514.70459.77514.95534.81213.36913.30313.30488.68727.1727.217028.655095.6860
Tax Payables 06.2380003.8640007.2860005.3570006.6020.2660.3050.2710000
Deferred Revenue 26.64624.16429.528.85223.39227.92550.8350.08448.21553.8547.44148.50152.54364.0956.2553.88154.18762.6040000032.0640
Other Current Liabilities 221.445244.602272.285261.921249.37299.648318.218311.472260.774282.847271.181269.123316.98301.518313.893248.243264.802256.35316.246281.6290.334310.0610155.6350
Total Current Liabilities 441.925460.062512.933508.951476.928541.297633.907595.523531.007600.701601.01627.992604.53645.52628.098521.863522.139574.989515.003445.1270.604518.1310356.4360
Non-Current Liabilities:
Long Term Debt 1,665.281,711.3381,688.2131,769.1961,795.8781,922.1921,910.0131,966.2112,018.8072,079.192,024.5912,025.9782,027.652,069.3262,026.0272,027.0972,028.092,074.0653,288.6493,291.56703,259.28302,649.1990
Deferred Revenue Non-Current 07.02900000000456.755474.250483.16516.2119.70126.761491.2420000000
Deferred Tax Liabilities Non-Current 147.34146.8890174.179203.399204.136240.061264.983281.666297.874456.755474.25489.873483.165475.483483.146492.185491.242000001,143.8710
Other Non-Current Liabilities 63.23339.493257.68171.35167.14841.47393.43994.992112.7355.136110.154113.528112.35473.963164.177152.868160.93997.173649.987680.94615.75565.46301,228.870
Total Non-Current Liabilities 1,875.8531,897.721,945.8942,014.7262,066.4252,133.9492,243.5132,326.1862,413.2032,432.22,591.52,613.7562,629.8772,626.4542,665.6872,663.1112,681.2142,662.483,938.6363,972.51315.753,824.74603,878.0690
Total Liabilities 2,317.7782,357.7822,458.8272,523.6772,543.3532,668.8592,877.422,921.7092,944.213,032.9013,192.513,241.7483,234.4073,271.9743,293.7853,184.9743,203.3533,237.4694,453.6394,417.6416.3544,342.87704,234.5050
Equity:
Preferred Stock 0000000000000000000000000
Common Stock 0.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.032429.071434.052434.0340.02000
Retained Earnings -2,697.742-2,641.612-2,463.568-2,420.792-2,319.957-2,314.65-2,327.796-2,303.458-2,294.696-2,247.109-823.212-844.271-847.642-866.607-891.785-915.096-921.217-907.738-768.458-804.4073.371-745.295037.4540
Accumulated Other Comprehensive Income/Loss -15.059-15.861-3.301-11.433-6.662-3.945-19.312-13.603-17.325-18.849-29.978-16.362-3.09-4.479-3.565-1.122-1.7460.674-14.82-20.7521,577.799-14.3970-11.6151,682.375
Other Total Stockholders Equity 3,408.3443,406.1763,399.3683,405.9273,416.43,423.9253,419.3943,408.5483,398.6253,389.9063,379.5533,371.9813,360.4383,354.3713,358.0313,354.9343,348.0613,350.1012,339.1412,339.141-345.3982,337.47101,668.27927.238
Total Shareholders Equity 695.575748.735932.531973.7341,083.2771,105.3621,072.3181,091.5191,086.6361,123.982,526.3952,511.382,509.7382,483.3172,462.7132,438.7482,425.132,443.0691,555.8631,513.9821,669.8061,577.79901,694.1181,709.613
Total Equity 695.575748.735932.531973.7341,084.1831,104.0771,180.0911,201.391,193.9141,229.472,621.3162,603.2372,604.6192,582.2942,559.1162,536.4872,522.8172,540.0231,647.721,601.4651,669.8061,669.80601,731.0191,709.613
Total Liabilities & Shareholders Equity 3,013.3533,106.5173,391.3583,497.4113,634.0723,779.3234,057.5114,123.0994,138.1244,262.3715,813.8265,844.9855,839.0265,854.2685,852.9015,721.4615,726.175,777.4926,101.3596,019.1051,669.8066,012.68305,965.5241,709.613