Advantage Solutions Inc. (ADV)

NASDAQ: ADV · Real-Time Price · USD

0.5714

+0.0222 (4.04%)

At close: Mar 4, 2026, 4:00 PM EST

0.5750

+0.0036 (0.63%)

After-hours: Mar 4, 2026, 4:14 PM EST

Advantage Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	240.85	205.23	120.84	120.72	164.62
Cash & Short-Term Investments	240.85	205.23	120.84	120.72	164.62
Cash Growth	17.35%	69.84%	0.10%	-26.67%	-19.42%
Accounts Receivable	595	603.07	659.5	869	797.68
Other Current Assets	136.77	102.44	231.7	167.29	142.02
Total Current Assets	972.62	910.74	1,012	1,157	1,104
Net Property, Plant & Equipment	115.86	97.76	64.71	70.9	63.7
Other Intangible Assets	993.93	1,333	1,552	1,898	2,288
Goodwill	438.9	477.02	710.19	887.95	2,206
Long-Term Investments	234.14	226.51	210.83	129.49	125.16
Other Long-Term Assets	37.98	61.91	229.73	119.52	67.58
Total Assets	2,793	3,107	3,779	4,262	5,854
Accounts Payable	162.38	158.49	172.89	261.46	277.37
Accrued Expenses	226.55	264.16	305.86	287.92	303.29
Current Portion of Long-Term Debt	13.25	13.25	13.27	13.99	14.4
Unearned Revenue	30.45	24.16	26.6	37.33	50.47
Other Current Liabilities	-	-	22.67	-	-
Total Current Liabilities	432.63	460.06	541.3	600.7	645.52
Long-Term Debt	1,661	1,687	1,848	2,023	2,029
Other Long-Term Liabilities	146.21	211.03	285.83	409.38	597.57
Total Long-Term Liabilities	1,807	1,898	2,134	2,432	2,626
Total Liabilities	2,239	2,358	2,675	3,033	3,272
Common Stock	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-53.89	-53.02	-18.95	-12.57	-12.57
Additional Paid-in Capital	3,489	3,466	3,449	3,409	3,373
Accumulated Other Comprehensive Income	-11.83	-22.89	-10.33	-25.21	-10.82
Retained Earnings	-2,869	-2,642	-2,315	-2,247	-866.61
Total Common Shareholders' Equity	553.96	748.74	1,105	1,124	2,483
Minority Interest	-	-	-	3.75	1.89
Shareholders' Equity	553.96	748.74	1,105	1,128	2,485
Total Liabilities & Equity	2,793	3,107	3,781	4,161	5,757
Total Debt	1,674	1,700	1,861	2,037	2,043
Net Cash (Debt)	-1,433	-1,495	-1,741	-1,916	-1,879
Net Cash Per Share	-4.42	-4.65	-5.38	-6.01	-5.85
Book Value	553.96	748.74	1,105	1,124	2,483
Book Value Per Share	1.71	2.33	3.42	3.53	7.74
Tangible Book Value	-878.87	-1,061	-1,157	-1,661	-2,010
Tangible Book Value Per Share	-2.71	-3.30	-3.57	-5.21	-6.26

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q