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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
102.31240.85205.23120.84120.72164.62
Trading Asset Securities
--0.826.28--
Cash & Short-Term Investments
102.31240.85206.03147.12120.72164.62
Cash Growth
-0.55%16.90%40.05%21.87%-26.67%-20.14%
Accounts Receivable
634.9595603.07659.5869797.68
Other Receivables
--34.168.196.65.75
Receivables
634.9595637.23667.69875.6803.42
Inventory
--8.0629.7378.2770.7
Prepaid Expenses
80.98124.6339.4744.9546.5541.17
Restricted Cash
12.1612.1415.5216.3617.8216.02
Other Current Assets
--4.43106.1918.058.38
Total Current Assets
830.34972.62910.741,0121,1571,104
Property, Plant & Equipment
121.58138.12123.798.55132.64111.18
Long-Term Investments
203.25234.14226.51210.83176.98135.32
Goodwill
438.9438.9477.02710.19887.952,206
Other Intangible Assets
909.3993.931,3331,5521,8982,288
Other Long-Term Assets
36.3515.7235.98195.8910.299.93
Total Assets
2,5402,7933,1073,7794,2625,854

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
176.15162.38158.49172.89261.46277.37
Accrued Expenses
236.42190.5222.28237.71229.19196.99
Current Portion of Long-Term Debt
25.2713.2513.2513.2713.9914.8
Current Portion of Leases
-11.4313.3214.5721.5820.42
Current Income Taxes Payable
-5.896.243.867.295.36
Current Unearned Revenue
25.0430.4524.1626.637.3350.47
Other Current Liabilities
-18.7322.3272.3929.8680.13
Total Current Liabilities
462.88432.63460.06541.3600.7645.52
Long-Term Debt
1,5161,6611,6871,8482,0232,029
Long-Term Leases
-20.724.6533.9756.3740.44
Long-Term Deferred Tax Liabilities
107.7690.02146.89204.14297.87483.17
Other Long-Term Liabilities
51.2834.9939.4947.7355.1473.96
Total Liabilities
2,1382,2392,3582,6753,0333,272

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
00.030.030.030.030.03
Additional Paid-In Capital
3,4403,4893,4663,4493,4093,373
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
401.82553.96748.741,1051,1242,483
Minority Interest
----1.29105.4998.98
Shareholders' Equity
401.82553.96748.741,1041,2292,582
Total Liabilities & Equity
2,5402,7933,1073,7794,2625,854

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,5411,7061,7381,9102,1152,105
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
12.8213.112.8612.8212.8912.72
Total Common Shares Outstanding
12.8213.0612.8312.8912.7912.68
Working Capital
367.46539.98450.68470.74556.31458.79
Book Value Per Share
31.3342.4358.3585.7687.90195.87
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
-60.9455.9262.966.2168.85
Leasehold Improvements
-16.1716.3418.6720.8617.29
SEC Filings: 10-K · 10-Q