Advantage Solutions Inc. (ADV)
NASDAQ: ADV · Real-Time Price · USD
32.78
-0.21 (-0.64%)
At close: Aug 14, 2026, 4:00 PM EDT
32.13
-0.65 (-1.98%)
After-hours: Aug 14, 2026, 5:57 PM EDT
Advantage Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 102.31 | 240.85 | 205.23 | 120.84 | 120.72 | 164.62 |
Trading Asset Securities | - | - | 0.8 | 26.28 | - | - |
Cash & Short-Term Investments | 102.31 | 240.85 | 206.03 | 147.12 | 120.72 | 164.62 |
Cash Growth | -0.55% | 16.90% | 40.05% | 21.87% | -26.67% | -20.14% |
Accounts Receivable | 634.9 | 595 | 603.07 | 659.5 | 869 | 797.68 |
Other Receivables | - | - | 34.16 | 8.19 | 6.6 | 5.75 |
Receivables | 634.9 | 595 | 637.23 | 667.69 | 875.6 | 803.42 |
Inventory | - | - | 8.06 | 29.73 | 78.27 | 70.7 |
Prepaid Expenses | 80.98 | 124.63 | 39.47 | 44.95 | 46.55 | 41.17 |
Restricted Cash | 12.16 | 12.14 | 15.52 | 16.36 | 17.82 | 16.02 |
Other Current Assets | - | - | 4.43 | 106.19 | 18.05 | 8.38 |
Total Current Assets | 830.34 | 972.62 | 910.74 | 1,012 | 1,157 | 1,104 |
Property, Plant & Equipment | 121.58 | 138.12 | 123.7 | 98.55 | 132.64 | 111.18 |
Long-Term Investments | 203.25 | 234.14 | 226.51 | 210.83 | 176.98 | 135.32 |
Goodwill | 438.9 | 438.9 | 477.02 | 710.19 | 887.95 | 2,206 |
Other Intangible Assets | 909.3 | 993.93 | 1,333 | 1,552 | 1,898 | 2,288 |
Other Long-Term Assets | 36.35 | 15.72 | 35.98 | 195.89 | 10.29 | 9.93 |
Total Assets | 2,540 | 2,793 | 3,107 | 3,779 | 4,262 | 5,854 |
Accounts Payable | 176.15 | 162.38 | 158.49 | 172.89 | 261.46 | 277.37 |
Accrued Expenses | 236.42 | 190.5 | 222.28 | 237.71 | 229.19 | 196.99 |
Current Portion of Long-Term Debt | 25.27 | 13.25 | 13.25 | 13.27 | 13.99 | 14.8 |
Current Portion of Leases | - | 11.43 | 13.32 | 14.57 | 21.58 | 20.42 |
Current Income Taxes Payable | - | 5.89 | 6.24 | 3.86 | 7.29 | 5.36 |
Current Unearned Revenue | 25.04 | 30.45 | 24.16 | 26.6 | 37.33 | 50.47 |
Other Current Liabilities | - | 18.73 | 22.32 | 72.39 | 29.86 | 80.13 |
Total Current Liabilities | 462.88 | 432.63 | 460.06 | 541.3 | 600.7 | 645.52 |
Long-Term Debt | 1,516 | 1,661 | 1,687 | 1,848 | 2,023 | 2,029 |
Long-Term Leases | - | 20.7 | 24.65 | 33.97 | 56.37 | 40.44 |
Long-Term Deferred Tax Liabilities | 107.76 | 90.02 | 146.89 | 204.14 | 297.87 | 483.17 |
Other Long-Term Liabilities | 51.28 | 34.99 | 39.49 | 47.73 | 55.14 | 73.96 |
Total Liabilities | 2,138 | 2,239 | 2,358 | 2,675 | 3,033 | 3,272 |
Common Stock | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 3,440 | 3,489 | 3,466 | 3,449 | 3,409 | 3,373 |
Retained Earnings | -3,004 | -2,869 | -2,642 | -2,315 | -2,247 | -866.61 |
Treasury Stock | -15.73 | -53.89 | -53.02 | -18.95 | -12.57 | -12.57 |
Comprehensive Income & Other | -18.07 | -11.83 | -22.89 | -10.33 | -25.21 | -10.82 |
Total Common Equity | 401.82 | 553.96 | 748.74 | 1,105 | 1,124 | 2,483 |
Minority Interest | - | - | - | -1.29 | 105.49 | 98.98 |
Shareholders' Equity | 401.82 | 553.96 | 748.74 | 1,104 | 1,229 | 2,582 |
Total Liabilities & Equity | 2,540 | 2,793 | 3,107 | 3,779 | 4,262 | 5,854 |
Total Debt | 1,541 | 1,706 | 1,738 | 1,910 | 2,115 | 2,105 |
Net Cash (Debt) | -1,439 | -1,466 | -1,532 | -1,763 | -1,994 | -1,940 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -110.51 | -112.89 | -119.11 | -136.16 | -156.43 | -151.08 |
Filing Date Shares Outstanding | 12.82 | 13.1 | 12.86 | 12.82 | 12.89 | 12.72 |
Total Common Shares Outstanding | 12.82 | 13.06 | 12.83 | 12.89 | 12.79 | 12.68 |
Working Capital | 367.46 | 539.98 | 450.68 | 470.74 | 556.31 | 458.79 |
Book Value Per Share | 31.33 | 42.43 | 58.35 | 85.76 | 87.90 | 195.87 |
Tangible Book Value | -946.38 | -878.87 | -1,061 | -1,157 | -1,661 | -2,010 |
Tangible Book Value Per Share | -73.79 | -67.31 | -82.68 | -89.74 | -129.93 | -158.55 |
Machinery | - | 60.94 | 55.92 | 62.9 | 66.21 | 68.85 |
Leasehold Improvements | - | 16.17 | 16.34 | 18.67 | 20.86 | 17.29 |