Advantage Solutions Inc. (ADV)

NASDAQ: ADV · Real-Time Price · USD

1.32

-0.02 (-1.49%)

At close: May 01, 2025, 3:59 PM

Advantage Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016
Cash & Equivalents	205.23M	126.48M	120.72M	164.62M	204.3M	184.22M	141.59M	40.27M
Short-Term Investments	n/a	-65K	n/a	n/a	1.82M	n/a	n/a	n/a
Long-Term Investments	226.51M	211.46M	129.49M	125.16M	115.62M	111.66M	106.31M	84.72M
Other Long-Term Assets	61.91M	10.63M	57.78M	1.06M	4.81M	2.56M	25.64M	6.13M
Receivables	637.23M	714.15M	882.99M	804.23M	595.27M	694.98M	643.8M	419.88M
Inventory	n/a	29.73M	78.27M	70.7M	44.19M	25.16M	16.5M	3.32M
Other Current Assets	18.63M	78.66M	28.48M	19.43M	24.2M	22.99M	68.25M	8.76M
Total Current Assets	910.74M	1.01B	1.16B	1.1B	899.75M	952.49M	870.14M	489.92M
Property-Plant & Equipment	97.76M	109.67M	132.64M	111.18M	129.79M	208.61M	108.12M	71.87M
Goodwill & Intangibles	1.81B	2.44B	2.79B	4.49B	4.62B	4.72B	4.88B	5.3B
Total Long-Term Assets	2.2B	2.77B	3.11B	4.75B	4.88B	5.06B	5.12B	5.46B
Total Assets	3.11B	3.78B	4.26B	5.85B	5.78B	6.01B	5.99B	5.95B
Account Payables	158.49M	181.08M	237.66M	253.37M	171.45M	179.41M	157.47M	94.62M
Deferred Revenue	24.16M	27.93M	53.85M	64.09M	62.6M	54.26M	n/a	36.35M
Short-Term Debt	13.25M	13.58M	13.99M	14.4M	67.79M	37.04M	30.05M	41.05M
Other Current Liabilities	118.19M	118M	118.1M	154.2M	105.45M	10.94M	281.34M	12.36M
Total Current Liabilities	460.06M	541.3M	600.7M	645.52M	574.99M	518.13M	468.86M	323.63M
Long-Term Debt	n/a	1.85B	2.02B	2.03B	2.03B	3.17B	3.18B	2.65B
Other Long-Term Liabilities	1.73B	41.47M	55.14M	73.96M	97.17M	61.4M	674.13M	76.78M
Total Long-Term Liabilities	1.9B	2.13B	2.43B	2.63B	2.66B	3.82B	3.86B	3.89B
Total Liabilities	2.36B	2.68B	3.03B	3.27B	3.24B	4.34B	4.33B	4.21B
Total Debt	1.74B	1.92B	2.11B	2.1B	2.16B	3.33B	3.21B	2.7B
Common Stock	32K	32K	32K	32K	32K	20K	n/a	n/a
Retained Earnings	-2.64B	-2.31B	-2.25B	-866.61M	-907.74M	-745.29M	-724.12M	46.8M
Comprehensive Income	-15.86M	-3.94M	-18.85M	-4.48M	674K	-8.15M	-19.7M	-12.48M
Shareholders Equity	748.74M	1.11B	1.12B	2.48B	2.44B	1.58B	1.59B	1.7B
Total Investments	226.51M	211.39M	129.49M	125.16M	115.62M	111.66M	106.31M	84.72M