Advantage Solutions Inc. (ADV)
NASDAQ: ADV · Real-Time Price · USD
1.420
-0.090 (-5.96%)
At close: Apr 1, 2025, 4:00 PM
1.435
+0.015 (1.08%)
After-hours: Apr 1, 2025, 5:59 PM EDT

Advantage Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
205.23120.84120.72164.62204.3
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Trading Asset Securities
-26.28--1.82
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Cash & Short-Term Investments
205.23147.12120.72164.62206.13
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Cash Growth
39.50%21.87%-26.67%-20.14%11.89%
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Accounts Receivable
603.07659.5869797.68574.14
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Other Receivables
34.168.196.65.7520.25
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Receivables
637.23667.69875.6803.42594.39
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Inventory
8.0629.7378.2770.744.19
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Prepaid Expenses
39.4744.9546.5541.1731.79
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Restricted Cash
15.5216.3617.8216.0215.67
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Other Current Assets
5.23106.1918.058.387.59
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Total Current Assets
910.741,0121,1571,104899.75
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Property, Plant & Equipment
123.798.55132.64111.18129.79
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Long-Term Investments
226.51210.83176.98135.32115.62
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Goodwill
477.02710.19887.952,2062,163
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Other Intangible Assets
1,3331,5521,8982,2882,453
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Other Long-Term Assets
35.98195.8910.299.9316.19
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Total Assets
3,1073,7794,2625,8545,777
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Accounts Payable
158.49172.89261.46277.37195.45
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Accrued Expenses
206.68237.71229.19196.99194.73
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Current Portion of Long-Term Debt
13.2513.2713.9914.864.75
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Current Portion of Leases
13.3214.5721.5820.4220.89
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Current Income Taxes Payable
6.243.867.295.366.6
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Current Unearned Revenue
24.1626.637.3350.4751.9
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Other Current Liabilities
37.9272.3929.8680.1340.67
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Total Current Liabilities
460.06541.3600.7645.52574.99
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Long-Term Debt
1,6871,8482,0232,0292,030
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Long-Term Leases
24.6533.9756.3740.4444.74
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Long-Term Deferred Tax Liabilities
146.89204.14297.87483.17491.24
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Other Long-Term Liabilities
39.4947.7355.1473.96117.51
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Total Liabilities
2,3582,6753,0333,2723,259
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Common Stock
0.030.030.030.030.03
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Additional Paid-In Capital
3,4663,4493,4093,3733,349
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Retained Earnings
-2,642-2,315-2,247-866.61-921.1
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Treasury Stock
-53.02-18.95-12.57-12.57-
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Comprehensive Income & Other
-22.89-10.33-25.21-10.82-5.64
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Total Common Equity
748.741,1051,1242,4832,422
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Minority Interest
--1.29105.4998.9896.95
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Shareholders' Equity
748.741,1041,2292,5822,519
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Total Liabilities & Equity
3,1073,7794,2625,8545,777
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Total Debt
1,7381,9102,1152,1052,161
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Net Cash (Debt)
-1,533-1,763-1,994-1,940-1,954
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Net Cash Per Share
-4.77-5.45-6.26-6.04-8.76
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Filing Date Shares Outstanding
321.41320.43322.15318.12318.45
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Total Common Shares Outstanding
320.77322.24319.69316.96318.43
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Working Capital
450.68470.74556.31458.79324.76
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Book Value Per Share
2.333.433.527.837.61
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Tangible Book Value
-1,061-1,157-1,661-2,010-2,194
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Tangible Book Value Per Share
-3.31-3.59-5.20-6.34-6.89
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Machinery
55.9262.966.2168.8586.16
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Leasehold Improvements
16.3418.6720.8617.2932.58
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q