Advantage Solutions Inc. (ADV)

Advantage Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	143.87	240.85	205.23	120.84	120.72	164.62
Cash & Short-Term Investments	143.87	240.85	205.23	120.84	120.72	164.62
Cash Growth	18.75%	17.35%	69.84%	0.10%	-26.67%	-19.42%
Accounts Receivable	572.57	595	603.07	659.5	869	797.68
Other Current Assets	88.31	136.77	102.44	231.7	167.29	142.02
Total Current Assets	804.75	972.62	910.74	1,012	1,157	1,104
Net Property, Plant & Equipment	121.82	115.86	97.76	64.71	70.9	63.7
Other Intangible Assets	951.59	993.93	1,333	1,552	1,898	2,288
Goodwill	438.9	438.9	477.02	710.19	887.95	2,206
Long-Term Investments	205.34	234.14	226.51	210.83	129.49	125.16
Other Long-Term Assets	42.45	37.98	61.91	229.73	119.52	67.58
Total Assets	2,565	2,793	3,107	3,779	4,262	5,854
Accounts Payable	176.47	162.38	158.49	172.89	261.46	277.37
Accrued Expenses	184.57	226.55	264.16	305.86	287.92	303.29
Current Portion of Long-Term Debt	25.87	13.25	13.25	13.27	13.99	14.4
Unearned Revenue	25.14	30.45	24.16	26.6	37.33	50.47
Other Current Liabilities	-	-	-	22.67	-	-
Total Current Liabilities	412.04	432.63	460.06	541.3	600.7	645.52
Long-Term Debt	1,521	1,661	1,687	1,848	2,023	2,029
Other Long-Term Liabilities	153.99	146.21	211.03	285.83	409.38	597.57
Total Long-Term Liabilities	1,675	1,807	1,898	2,134	2,432	2,626
Total Liabilities	2,087	2,239	2,358	2,675	3,033	3,272
Common Stock	0	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-1.07	-53.89	-53.02	-18.95	-12.57	-12.57
Additional Paid-in Capital	3,437	3,489	3,466	3,449	3,409	3,373
Accumulated Other Comprehensive Income	-16.3	-11.83	-22.89	-10.33	-25.21	-10.82
Retained Earnings	-2,941	-2,869	-2,642	-2,315	-2,247	-866.61
Total Common Shareholders' Equity	478.03	553.96	748.74	1,105	1,124	2,483
Minority Interest	-	-	-	-	3.75	1.89
Shareholders' Equity	478.03	553.96	748.74	1,105	1,128	2,485
Total Liabilities & Equity	2,565	2,793	3,107	3,781	4,161	5,757
Total Debt	1,547	1,674	1,700	1,861	2,037	2,043
Net Cash (Debt)	-1,403	-1,433	-1,495	-1,741	-1,916	-1,879
Net Cash Per Share	-106.48	-110.38	-116.22	-134.44	-150.31	-146.31
Book Value	478.03	553.96	748.74	1,105	1,124	2,483
Book Value Per Share	36.29	42.67	58.22	85.38	88.17	193.40
Tangible Book Value	-912.47	-878.87	-1,061	-1,157	-1,661	-2,010
Tangible Book Value Per Share	-69.26	-67.70	-82.49	-89.34	-130.34	-156.56

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q