Advantage Solutions Inc. (ADV)
NASDAQ: ADV · Real-Time Price · USD
1.160
+0.030 (2.65%)
May 14, 2025, 9:30 AM - Market open
Advantage Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 121.15 | 205.23 | 120.84 | 120.72 | 164.62 | 204.3 | Upgrade
|
| Trading Asset Securities | - | - | 26.28 | - | - | 1.82 | Upgrade
|
| Cash & Short-Term Investments | 121.15 | 205.23 | 147.12 | 120.72 | 164.62 | 206.13 | Upgrade
|
| Cash Growth | -10.12% | 39.50% | 21.87% | -26.67% | -20.14% | 11.89% | Upgrade
|
| Accounts Receivable | 641.71 | 603.07 | 659.5 | 869 | 797.68 | 574.14 | Upgrade
|
| Other Receivables | - | 34.16 | 8.19 | 6.6 | 5.75 | 20.25 | Upgrade
|
| Receivables | 641.71 | 637.23 | 667.69 | 875.6 | 803.42 | 594.39 | Upgrade
|
| Inventory | - | 8.06 | 29.73 | 78.27 | 70.7 | 44.19 | Upgrade
|
| Prepaid Expenses | 100.41 | 39.47 | 44.95 | 46.55 | 41.17 | 31.79 | Upgrade
|
| Restricted Cash | 15.72 | 15.52 | 16.36 | 17.82 | 16.02 | 15.67 | Upgrade
|
| Other Current Assets | - | 5.23 | 106.19 | 18.05 | 8.38 | 7.59 | Upgrade
|
| Total Current Assets | 878.99 | 910.74 | 1,012 | 1,157 | 1,104 | 899.75 | Upgrade
|
| Property, Plant & Equipment | 98.57 | 123.7 | 98.55 | 132.64 | 111.18 | 129.79 | Upgrade
|
| Long-Term Investments | 234.28 | 226.51 | 210.83 | 176.98 | 135.32 | 115.62 | Upgrade
|
| Goodwill | 477.02 | 477.02 | 710.19 | 887.95 | 2,206 | 2,163 | Upgrade
|
| Other Intangible Assets | 1,290 | 1,333 | 1,552 | 1,898 | 2,288 | 2,453 | Upgrade
|
| Other Long-Term Assets | 34.82 | 35.98 | 195.89 | 10.29 | 9.93 | 16.19 | Upgrade
|
| Total Assets | 3,013 | 3,107 | 3,779 | 4,262 | 5,854 | 5,777 | Upgrade
|
| Accounts Payable | 180.58 | 158.49 | 172.89 | 261.46 | 277.37 | 195.45 | Upgrade
|
| Accrued Expenses | 221.45 | 206.68 | 237.71 | 229.19 | 196.99 | 194.73 | Upgrade
|
| Current Portion of Long-Term Debt | 13.25 | 13.25 | 13.27 | 13.99 | 14.8 | 64.75 | Upgrade
|
| Current Portion of Leases | - | 13.32 | 14.57 | 21.58 | 20.42 | 20.89 | Upgrade
|
| Current Income Taxes Payable | - | 6.24 | 3.86 | 7.29 | 5.36 | 6.6 | Upgrade
|
| Current Unearned Revenue | 26.65 | 24.16 | 26.6 | 37.33 | 50.47 | 51.9 | Upgrade
|
| Other Current Liabilities | - | 37.92 | 72.39 | 29.86 | 80.13 | 40.67 | Upgrade
|
| Total Current Liabilities | 441.93 | 460.06 | 541.3 | 600.7 | 645.52 | 574.99 | Upgrade
|
| Long-Term Debt | 1,665 | 1,687 | 1,848 | 2,023 | 2,029 | 2,030 | Upgrade
|
| Long-Term Leases | - | 24.65 | 33.97 | 56.37 | 40.44 | 44.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 147.34 | 146.89 | 204.14 | 297.87 | 483.17 | 491.24 | Upgrade
|
| Other Long-Term Liabilities | 63.23 | 39.49 | 47.73 | 55.14 | 73.96 | 117.51 | Upgrade
|
| Total Liabilities | 2,318 | 2,358 | 2,675 | 3,033 | 3,272 | 3,259 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 3,469 | 3,466 | 3,449 | 3,409 | 3,373 | 3,349 | Upgrade
|
| Retained Earnings | -2,698 | -2,642 | -2,315 | -2,247 | -866.61 | -921.1 | Upgrade
|
| Treasury Stock | -53.89 | -53.02 | -18.95 | -12.57 | -12.57 | - | Upgrade
|
| Comprehensive Income & Other | -22.25 | -22.89 | -10.33 | -25.21 | -10.82 | -5.64 | Upgrade
|
| Total Common Equity | 695.58 | 748.74 | 1,105 | 1,124 | 2,483 | 2,422 | Upgrade
|
| Minority Interest | - | - | -1.29 | 105.49 | 98.98 | 96.95 | Upgrade
|
| Shareholders' Equity | 695.58 | 748.74 | 1,104 | 1,229 | 2,582 | 2,519 | Upgrade
|
| Total Liabilities & Equity | 3,013 | 3,107 | 3,779 | 4,262 | 5,854 | 5,777 | Upgrade
|
| Total Debt | 1,679 | 1,738 | 1,910 | 2,115 | 2,105 | 2,161 | Upgrade
|
| Net Cash (Debt) | -1,557 | -1,533 | -1,763 | -1,994 | -1,940 | -1,954 | Upgrade
|
| Net Cash Per Share | -4.84 | -4.77 | -5.45 | -6.26 | -6.04 | -8.76 | Upgrade
|
| Filing Date Shares Outstanding | 324.31 | 321.41 | 320.43 | 322.15 | 318.12 | 318.45 | Upgrade
|
| Total Common Shares Outstanding | 323.27 | 320.77 | 322.24 | 319.69 | 316.96 | 318.43 | Upgrade
|
| Working Capital | 437.07 | 450.68 | 470.74 | 556.31 | 458.79 | 324.76 | Upgrade
|
| Book Value Per Share | 2.15 | 2.33 | 3.43 | 3.52 | 7.83 | 7.61 | Upgrade
|
| Tangible Book Value | -1,071 | -1,061 | -1,157 | -1,661 | -2,010 | -2,194 | Upgrade
|
| Tangible Book Value Per Share | -3.31 | -3.31 | -3.59 | -5.20 | -6.34 | -6.89 | Upgrade
|
| Machinery | - | 55.92 | 62.9 | 66.21 | 68.85 | 86.16 | Upgrade
|
| Leasehold Improvements | - | 16.34 | 18.67 | 20.86 | 17.29 | 32.58 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.