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Advantage Solutions Inc. (ADV)

NASDAQ: ADV · Real-Time Price · USD

1.74

-0.08 (-4.40%)

At close: Aug 15, 2025, 12:12 PM

Advantage Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	205.23M	126.48M	120.72M	164.62M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	226.51M	214.77M	129.49M	125.16M
Other Long-Term Assets	61.91M	10.63M	57.78M	1.06M
Receivables	637.23M	670.58M	882.99M	804.23M
Inventory	8.06M	29.73M	78.27M	70.7M
Other Current Assets	18.63M	78.66M	28.48M	19.43M
Total Current Assets	910.74M	1.01B	1.16B	1.1B
Property-Plant & Equipment	97.76M	109.67M	132.64M	111.18M
Goodwill & Intangibles	1.81B	2.44B	2.79B	4.49B
Total Long-Term Assets	2.2B	2.77B	3.11B	4.75B
Total Assets	3.11B	3.78B	4.26B	5.85B
Account Payables	158.49M	172.89M	237.66M	253.37M
Deferred Revenue	24.16M	26.6M	53.85M	50.47M
Short-Term Debt	13.25M	13.27M	13.99M	14.4M
Other Current Liabilities	104.87M	139.95M	118.1M	154.2M
Total Current Liabilities	460.06M	541.3M	600.7M	645.52M
Long-Term Debt	1.69B	1.85B	2.02B	2.03B
Other Long-Term Liabilities	39.49M	41.47M	55.14M	73.96M
Total Long-Term Liabilities	1.9B	2.13B	2.43B	2.63B
Total Liabilities	2.36B	2.68B	3.03B	3.27B
Total Debt	1.74B	1.92B	2.11B	2.1B
Common Stock	32K	32K	32K	32K
Retained Earnings	-2.64B	-2.31B	-2.25B	-866.61M
Comprehensive Income	-15.86M	-3.94M	-18.85M	-4.48M
Shareholders Equity	748.74M	1.11B	1.12B	2.48B
Total Investments	226.51M	211.39M	129.49M	125.16M