Advantage Solutions Inc. (ADV)
2.37
0.07 (3.04%)
At close: Jan 15, 2025, 12:41 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY16 | FY15 |
| Cash & Equivalents | 126.48M | 120.72M | 164.62M | 204.30M | 184.22M | 141.59M | 40.27M | 70.56M |
| Short-Term Investments | -65.00K | n/a | n/a | 1.82M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 211.46M | 129.49M | 125.16M | 115.62M | 111.66M | 106.31M | 84.72M | 83.21M |
| Other Long-Term Assets | 10.63M | 57.78M | 1.06M | 4.81M | 2.56M | 25.64M | 6.13M | 6.86M |
| Receivables | 714.15M | 882.99M | 804.23M | 595.27M | 694.98M | 643.80M | 419.88M | 344.39M |
| Inventory | 29.73M | 78.27M | 70.70M | 44.19M | 25.16M | 16.50M | 3.32M | 4.46M |
| Other Current Assets | 125.31M | 75.03M | 60.60M | 55.99M | 48.12M | 68.25M | 26.45M | 29.18M |
| Total Current Assets | 1.01B | 1.16B | 1.10B | 899.75M | 952.49M | 870.14M | 489.92M | 448.59M |
| Property-Plant & Equipment | 109.67M | 132.64M | 111.18M | 129.79M | 208.61M | 108.12M | 71.87M | 65.54M |
| Goodwill & Intangibles | 2.44B | 2.79B | 4.49B | 4.62B | 4.72B | 4.88B | 5.30B | 5.28B |
| Total Long-Term Assets | 2.77B | 3.11B | 4.75B | 4.88B | 5.06B | 5.12B | 5.46B | 5.44B |
| Total Assets | 3.78B | 4.26B | 5.85B | 5.78B | 6.01B | 5.99B | 5.95B | 5.89B |
| Account Payables | 181.08M | 237.66M | 253.37M | 171.45M | 179.41M | 157.47M | 94.62M | 70.77M |
| Deferred Revenue | 27.93M | 53.85M | 64.09M | 62.60M | 54.26M | n/a | 36.35M | 21.48M |
| Short-Term Debt | 28.78M | 35.58M | 34.81M | 88.69M | 71.11M | 30.05M | 41.05M | 23.42M |
| Other Current Liabilities | 292.56M | 282.85M | 301.52M | 256.35M | 207.01M | 281.34M | 141.83M | 157.62M |
| Total Current Liabilities | 541.30M | 600.70M | 645.52M | 574.99M | 518.13M | 468.86M | 323.63M | 278.57M |
| Long-Term Debt | 1.89B | 2.08B | 2.07B | 2.07B | 3.26B | 3.18B | 2.65B | 2.66B |
| Other Long-Term Liabilities | 41.47M | 55.14M | 73.96M | 97.17M | 61.40M | 674.13M | 76.78M | 22.54M |
| Total Long-Term Liabilities | 2.13B | 2.43B | 2.63B | 2.66B | 3.82B | 3.86B | 3.89B | 3.90B |
| Total Liabilities | 2.68B | 3.03B | 3.27B | 3.24B | 4.34B | 4.33B | 4.21B | 4.18B |
| Total Debt | 1.92B | 2.11B | 2.10B | 2.16B | 3.33B | 3.21B | 2.70B | 2.69B |
| Common Stock | 32.00K | 32.00K | 32.00K | 32.00K | 20.00K | n/a | n/a | n/a |
| Retained Earnings | -2.31B | -2.25B | -866.61M | -907.74M | -745.29M | -724.12M | 46.80M | 14.65M |
| Comprehensive Income | -3.94M | -18.85M | -4.48M | 674.00K | -8.15M | -19.70M | -12.48M | -5.61M |
| Shareholders Equity | 1.11B | 1.12B | 2.48B | 2.44B | 1.58B | 1.59B | 1.70B | 1.68B |
| Total Investments | 211.39M | 129.49M | 125.16M | 115.62M | 111.66M | 106.31M | 84.72M | 83.21M |