Advantage Solutions Inc. (ADV)

Advantage Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201.14	205.23	120.84	120.72	164.62	204.3
Trading Asset Securities	-	-	26.28	-	-	1.82
Cash & Short-Term Investments	201.14	205.23	147.12	120.72	164.62	206.13
Cash Growth	0.47%	39.50%	21.87%	-26.67%	-20.14%	11.89%
Accounts Receivable	635.35	603.07	659.5	869	797.68	574.14
Other Receivables	-	34.16	8.19	6.6	5.75	20.25
Receivables	635.35	637.23	667.69	875.6	803.42	594.39
Inventory	-	8.06	29.73	78.27	70.7	44.19
Prepaid Expenses	67.78	39.47	44.95	46.55	41.17	31.79
Restricted Cash	12.11	15.52	16.36	17.82	16.02	15.67
Other Current Assets	27.5	5.23	106.19	18.05	8.38	7.59
Total Current Assets	943.88	910.74	1,012	1,157	1,104	899.75
Property, Plant & Equipment	100.81	123.7	98.55	132.64	111.18	129.79
Long-Term Investments	232.38	226.51	210.83	176.98	135.32	115.62
Goodwill	477.02	477.02	710.19	887.95	2,206	2,163
Other Intangible Assets	1,204	1,333	1,552	1,898	2,288	2,453
Other Long-Term Assets	35.55	35.98	195.89	10.29	9.93	16.19
Total Assets	2,994	3,107	3,779	4,262	5,854	5,777
Accounts Payable	167.22	158.49	172.89	261.46	277.37	195.45
Accrued Expenses	218.58	206.68	237.71	229.19	196.99	194.73
Current Portion of Long-Term Debt	13.25	13.25	13.27	13.99	14.8	64.75
Current Portion of Leases	-	13.32	14.57	21.58	20.42	20.89
Current Income Taxes Payable	-	6.24	3.86	7.29	5.36	6.6
Current Unearned Revenue	29.83	24.16	26.6	37.33	50.47	51.9
Other Current Liabilities	-	37.92	72.39	29.86	80.13	40.67
Total Current Liabilities	428.88	460.06	541.3	600.7	645.52	574.99
Long-Term Debt	1,663	1,687	1,848	2,023	2,029	2,030
Long-Term Leases	-	24.65	33.97	56.37	40.44	44.74
Long-Term Deferred Tax Liabilities	137.29	146.89	204.14	297.87	483.17	491.24
Other Long-Term Liabilities	56	39.49	47.73	55.14	73.96	117.51
Total Liabilities	2,285	2,358	2,675	3,033	3,272	3,259
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	3,483	3,466	3,449	3,409	3,373	3,349
Retained Earnings	-2,708	-2,642	-2,315	-2,247	-866.61	-921.1
Treasury Stock	-53.89	-53.02	-18.95	-12.57	-12.57	-
Comprehensive Income & Other	-12.87	-22.89	-10.33	-25.21	-10.82	-5.64
Total Common Equity	708.5	748.74	1,105	1,124	2,483	2,422
Minority Interest	-	-	-1.29	105.49	98.98	96.95
Shareholders' Equity	708.5	748.74	1,104	1,229	2,582	2,519
Total Liabilities & Equity	2,994	3,107	3,779	4,262	5,854	5,777
Total Debt	1,676	1,738	1,910	2,115	2,105	2,161
Net Cash (Debt)	-1,475	-1,533	-1,763	-1,994	-1,940	-1,954
Net Cash Per Share	-4.56	-4.77	-5.45	-6.26	-6.04	-8.76
Filing Date Shares Outstanding	326.27	321.41	320.43	322.15	318.12	318.45
Total Common Shares Outstanding	325.96	320.77	322.24	319.69	316.96	318.43
Working Capital	515	450.68	470.74	556.31	458.79	324.76
Book Value Per Share	2.17	2.33	3.43	3.52	7.83	7.61
Tangible Book Value	-972.4	-1,061	-1,157	-1,661	-2,010	-2,194
Tangible Book Value Per Share	-2.98	-3.31	-3.59	-5.20	-6.34	-6.89
Machinery	-	55.92	62.9	66.21	68.85	86.16
Leasehold Improvements	-	16.34	18.67	20.86	17.29	32.58

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q