Advantage Solutions Inc. (ADV)
NASDAQ: ADV
· Real-Time Price · USD
1.79
-0.03 (-1.65%)
At close: Aug 15, 2025, 2:50 PM
Advantage Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 120.2M | 121.15M | 205.23M | 196.1M | 153.99M | 128M | 142.84M | 171.35M | 164.68M | 149.09M | 120.72M | 96.22M | 115.78M | 123.56M | 164.62M | 168.03M | 159.78M | 156.35M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 22.5M | n/a | n/a | n/a | n/a | n/a | 49.1M | 36.7M | 31.2M | n/a | 5.9M | 6.1M | 7.3M |
Long-Term Investments | 243.09M | 234.28M | 226.51M | 234.01M | 220.09M | 220.44M | 210.83M | 126.99M | 130.36M | 130.52M | 129.49M | 124.81M | 125.21M | 126.89M | 125.16M | 121.84M | 117.1M | 116.18M |
Other Long-Term Assets | 37.85M | 34.82M | 61.91M | 62.54M | 40.02M | 42.68M | 6.69M | 106.35M | 114.25M | 112.65M | 57.78M | -336.11M | -366.06M | -393.27M | 1.06M | -407.26M | -417.05M | -429.32M |
Receivables | 673.26M | 641.71M | 637.23M | 667.44M | 647.4M | 649.42M | 714.15M | 827.85M | 816.35M | 791.77M | 882.99M | 833.43M | 804.91M | 776.76M | 804.23M | 704.12M | 641.14M | 576.28M |
Inventory | n/a | n/a | 8.06M | n/a | n/a | n/a | 29.73M | n/a | n/a | n/a | 78.27M | -49.1M | -36.7M | -31.2M | 70.7M | 16.38M | 17.38M | 17.47M |
Other Current Assets | 133.25M | 116.13M | 18.63M | 111.66M | 275.23M | 170.41M | 78.66M | 103.13M | 121.64M | 152.93M | 28.48M | 18.08M | 174.07M | 207.08M | 19.43M | 16.38M | 17.38M | 17.47M |
Total Current Assets | 926.71M | 878.99M | 910.74M | 975.2M | 1.08B | 932.13M | 1.01B | 1.12B | 1.12B | 1.09B | 1.16B | 1.1B | 1.09B | 1.11B | 1.1B | 1.06B | 928.67M | 887.19M |
Property-Plant & Equipment | 97.29M | 98.57M | 97.76M | 90.08M | 86.86M | 82.97M | 109.67M | 78.1M | 76.08M | 71.44M | 132.64M | 69.08M | 68.42M | 66.96M | 111.18M | 65.08M | 63.13M | 73.88M |
Goodwill & Intangibles | 1.72B | 1.77B | 1.81B | 2.03B | 2.07B | 2.36B | 2.44B | 2.63B | 2.68B | 2.73B | 2.79B | 4.4B | 4.45B | 4.44B | 4.49B | 4.54B | 4.55B | 4.59B |
Total Long-Term Assets | 2.1B | 2.13B | 2.2B | 2.42B | 2.42B | 2.7B | 2.77B | 2.94B | 3B | 3.04B | 3.11B | 4.71B | 4.75B | 4.73B | 4.75B | 4.8B | 4.79B | 4.84B |
Total Assets | 3.03B | 3.01B | 3.11B | 3.39B | 3.5B | 3.63B | 3.78B | 4.06B | 4.12B | 4.14B | 4.26B | 5.81B | 5.84B | 5.84B | 5.85B | 5.85B | 5.72B | 5.73B |
Account Payables | 176.8M | 180.58M | 158.49M | 197.9M | 204.9M | 190.89M | 181.08M | 250.48M | 218.44M | 206.93M | 237.66M | 267.68M | 250.59M | 220.05M | 253.37M | 244.59M | 206.44M | 189.85M |
Deferred Revenue | 31.38M | 26.65M | 24.16M | 29.5M | 28.85M | 23.39M | 27.93M | 50.83M | 50.08M | 48.22M | 53.85M | 47.44M | 48.5M | 52.54M | 64.09M | 56.25M | 53.88M | 54.19M |
Short-Term Debt | 13.25M | 13.25M | 13.25M | 13.25M | 13.28M | 13.28M | 13.27M | 14.38M | 15.52M | 15.09M | 13.99M | 14.7M | 59.77M | 14.96M | 14.4M | 13.37M | 13.3M | 13.3M |
Other Current Liabilities | 126.01M | 87.4M | 104.87M | 272.29M | 123.03M | 159.27M | 118M | 179.12M | 156.45M | 100.03M | 118.1M | 109.94M | 128M | n/a | 154.2M | n/a | n/a | n/a |
Total Current Liabilities | 473.36M | 441.93M | 460.06M | 512.93M | 508.95M | 476.93M | 541.3M | 633.91M | 595.52M | 531.01M | 600.7M | 601.01M | 627.99M | 604.53M | 645.52M | 628.1M | 521.86M | 522.14M |
Long-Term Debt | 1.66B | 1.67B | 1.69B | 1.69B | 1.77B | 1.8B | 1.89B | 1.91B | 1.97B | 2.02B | 2.02B | 2.02B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B |
Other Long-Term Liabilities | 62.56M | 63.23M | 39.49M | 257.68M | 71.35M | 67.15M | 41.47M | 93.44M | 94.99M | 112.73M | 55.14M | 110.15M | 113.53M | 112.35M | 73.96M | 164.18M | 152.87M | 160.94M |
Total Long-Term Liabilities | 1.86B | 1.88B | 1.9B | 1.95B | 2.01B | 2.07B | 2.13B | 2.24B | 2.33B | 2.41B | 2.43B | 2.59B | 2.61B | 2.63B | 2.63B | 2.67B | 2.66B | 2.68B |
Total Liabilities | 2.34B | 2.32B | 2.36B | 2.46B | 2.52B | 2.54B | 2.67B | 2.88B | 2.92B | 2.94B | 3.03B | 3.19B | 3.24B | 3.23B | 3.27B | 3.29B | 3.18B | 3.2B |
Total Debt | 1.67B | 1.68B | 1.74B | 1.7B | 1.78B | 1.81B | 1.91B | 1.92B | 1.98B | 2.03B | 2.11B | 2.04B | 2.09B | 2.04B | 2.1B | 2.04B | 2.04B | 2.04B |
Common Stock | 33K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K |
Retained Earnings | -2.73B | -2.7B | -2.64B | -2.46B | -2.42B | -2.32B | -2.31B | -2.33B | -2.3B | -2.29B | -2.25B | -823.21M | -844.27M | -847.64M | -866.61M | -891.78M | -915.1M | -921.22M |
Comprehensive Income | -1.69M | -15.06M | -15.86M | -3.3M | -11.43M | -6.66M | -3.94M | -19.31M | -13.6M | -17.32M | -18.85M | -29.98M | -16.36M | -3.09M | -4.48M | -3.56M | -1.12M | -1.75M |
Shareholders Equity | 690.92M | 695.58M | 748.74M | 932.53M | 973.73M | 1.08B | 1.11B | 1.07B | 1.09B | 1.09B | 1.12B | 2.53B | 2.51B | 2.51B | 2.48B | 2.46B | 2.44B | 2.43B |
Total Investments | 243.09M | 234.28M | 226.51M | 234.01M | 220.09M | 220.44M | 215.4M | 126.99M | 130.36M | 130.52M | 129.49M | 124.81M | 125.21M | 126.89M | 125.16M | 121.84M | 117.1M | 116.18M |