Advantage Solutions Inc.

NASDAQ:ADV

1.34 (USD) • At close April 29, 2025
Overview | Financials

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

2024 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 205.233196.098169.37128.005142.842171.354164.678149.088120.71596.215115.78123.56164.622168.028159.782156.351204.301486.396446.341-184.224184.224067.233-70.563
Short Term Investments 00022.526.27939.2440049.136.731.205.96.17.3115.62400368.448000141.126
Cash and Short Term Investments 205.233196.098169.37128.005142.842171.354164.678149.088120.71596.215115.78123.56164.622168.028159.782156.351204.301486.396446.341184.224184.224067.23370.563
Net Receivables 603.069667.441647.397649.42714.15827.845816.348791.767882.989833.432804.906776.76804.227704.119641.136576.282595.273553.584491.4450684.0460415.8320
Inventory 000-22.529.73116.26517.474078.273-49.1-36.7-31.270.70416.37917.3817.47344.18500025.163000
Other Current Assets 102.436111.658275.231170.415122.422103.125121.639152.92975.031173.508330.251396.78560.596183.96127.749154.55855.992142.838106.6120.53359.4045.50
Total Current Assets 910.738975.1971,076.616932.1281,012.0341,118.5891,119.1391,093.7841,157.0081,103.1551,094.7531,107.4031,104.3141,056.107928.667887.191899.7511,182.8181,044.398184.224952.4910528.56570.563
Non-Current Assets:
Property, Plant & Equipment, Net 97.76390.0886.86282.968109.67578.176.07571.445132.64269.08468.41666.961111.18365.08363.1373.876129.78985.06995.5410208.614069.9720
Goodwill 477.021610.532610.521833.491855.391886.825890.286889.626887.9492,246.0532,247.4662,204.0462,206.0042,203.1212,181.1912,173.9242,163.3392,153.8552,150.63102,116.69602,092.0380
Intangible Assets 1,332.5781,4191,463.3031,522.3591,580.1341,740.6561,791.9951,840.11,897.5032,150.0752,200.9572,237.1322,287.5142,338.522,365.282,412.1362,452.7962,489.4652,534.10702,600.59603,181.7080
Goodwill and Intangible Assets 1,809.5992,029.5322,073.8242,355.852,435.5252,627.4812,682.2812,729.7262,785.4524,396.1284,448.4234,441.1784,493.5184,541.6414,546.4714,586.064,616.1354,643.324,684.73804,717.29205,273.7460
Long Term Investments 226.51234.008220.088220.445215.399126.991130.359130.517129.491124.815125.207126.886125.158121.844117.098116.176115.624113.804112.4470111.663085.1880
Tax Assets 00174.179203.399204.251240.061264.98300456.755474.25489.87319.03475.483483.146492.18511.3860000.05902.1490
Other Non-Current Assets 61.90762.541-134.158-160.718-197.561-133.711-150.738112.65257.778-336.111-366.064-393.2751.065-407.257-417.051-429.3184.80776.34881.981-184.22422.56405.904-70.563
Total Non-Current Assets 2,195.7792,416.1612,420.7952,701.9442,767.2892,938.9223,002.963,044.343,105.3634,710.6714,750.2324,731.6234,749.9544,796.7944,792.7944,838.9794,877.7414,918.5414,974.707-184.2245,060.19205,436.959-70.563
Total Assets 3,106.5173,391.3583,497.4113,634.0723,779.3234,057.5114,122.0994,138.1244,262.3715,813.8265,844.9855,839.0265,854.2685,852.9015,721.4615,726.175,777.4926,101.3596,019.105455.3876,012.68305,965.5240
Liabilities & Equity:
Current Liabilities:
Account Payables 158.485197.898204.903190.891181.076250.476218.445206.926237.664267.684250.593220.052253.366244.586206.436189.846171.452171.321135.9760179.415073.0510
Short Term Debt 13.2513.2513.27513.27528.78414.38315.52215.09235.57514.70459.77514.95534.81213.36913.30313.30488.68727.1727.217028.655095.6860
Tax Payables 6.23800010.9480007.2860005.3570006.6020.2660.3050.2710000
Deferred Revenue 24.16429.528.85223.39227.92550.8350.08448.21553.8547.44148.50152.54364.0956.2553.88154.18762.6040000032.0640
Other Current Liabilities 257.925272.285261.921249.37292.564318.218311.472260.774282.847271.181269.123316.98301.518313.893248.243264.802256.35316.246281.6290.334310.0610155.6350
Total Current Liabilities 460.062512.933508.951476.928541.297633.907595.523531.007600.701601.01627.992604.53645.52628.098521.863522.139574.989515.003445.1270.604518.1310356.4360
Non-Current Liabilities:
Long Term Debt 24.6481,688.2131,769.1961,795.8781,881.8381,910.0131,966.2112,018.8072,079.192,024.5912,025.9782,027.652,069.3262,026.0272,027.0972,028.092,074.0653,288.6493,291.56703,259.28302,649.1990
Deferred Revenue Non-Current 00-0035.4410000456.755474.250483.16516.2119.70126.761491.2420000000
Deferred Tax Liabilities Non-Current 146.8890174.179203.399204.251240.061264.983281.666297.874456.755474.25489.873483.165475.483483.146492.185491.242000001,143.8710
Other Non-Current Liabilities 1,726.183257.68171.35167.14847.8693.43994.992112.7355.136110.154113.528112.35473.963164.177152.868160.93997.173649.987680.94615.75565.46301,228.870
Total Non-Current Liabilities 1,897.721,945.8942,008.0192,066.4252,127.5622,243.5132,325.1862,413.2032,432.22,591.52,613.7562,629.8772,626.4542,665.6872,663.1112,681.2142,662.483,938.6363,972.51315.753,824.74603,878.0690
Total Liabilities 2,357.7822,458.8272,516.972,543.3532,668.8592,877.422,920.7092,944.213,032.9013,192.513,241.7483,234.4073,271.9743,293.7853,184.9743,203.3533,237.4694,453.6394,417.6416.3544,342.87704,234.5050
Equity:
Preferred Stock 000000000000000000000000
Common Stock 0.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.032429.071434.052434.0340.02000
Retained Earnings -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 -15.861-3.301-11.433-6.662-3.945-19.312-13.603-17.325-18.849-29.978-16.362-3.09-4.479-3.565-1.122-1.7460.674-14.82-20.7521,577.799-14.3970-11.6151,682.375
Other Total Stockholders Equity 3,406.1763,399.3683,405.9273,409.8643,423.9253,419.3943,408.5483,398.6253,389.9063,379.5533,371.9813,360.4383,354.3713,358.0313,354.9343,348.0613,350.1012,339.1412,339.141-345.3982,337.47101,668.27927.238
Total Shareholders Equity 748.735932.531980.4411,089.8131,111.7491,072.3181,091.5191,086.6361,123.982,526.3952,511.382,509.7382,483.3172,462.7132,438.7482,425.132,443.0691,555.8631,513.9821,669.8061,577.79901,694.1181,709.613
Total Equity 748.735932.531980.4411,090.7191,110.4641,180.0911,201.391,193.9141,229.472,621.3162,603.2372,604.6192,582.2942,559.1162,536.4872,522.8172,540.0231,647.721,601.4651,669.8061,669.80601,731.0191,709.613
Total Liabilities & Shareholders Equity 3,106.5173,391.3583,497.4113,634.0723,779.3234,057.5114,122.0994,138.1244,262.3715,813.8265,844.9855,839.0265,854.2685,852.9015,721.4615,726.175,777.4926,101.3596,019.1051,669.8066,012.68305,965.5241,709.613