Advantage Solutions Inc. (ADV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Advantage Solutions Inc.

    NASDAQ: ADV · Real-Time Price · USD
    1.92
    0.14 (7.87%)
    At close: Sep 08, 2025, 3:59 PM
    2.00
    4.17%
    After-hours: Sep 08, 2025, 07:50 PM EDT

    Advantage Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 120.84M 120.72M 164.62M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 226.51M 210.83M 129.49M 125.16M
    Other Long-Term Assets
    		 61.91M 184.77M 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 145.94M 28.48M 18.63M
    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 2.26B 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 261.46M 253.37M
    Deferred Revenue
    		 24.16M 42.14M 53.85M 50.47M
    Short-Term Debt
    		 13.25M 13.27M 13.99M 14.4M
    Other Current Liabilities
    		 104.87M 44.29M 13.34M 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 47.73M 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

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