Advantage Solutions Inc. (ADVWW)

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0.01

-0.00 (-20.63%)

At close: Apr 17, 2025, 10:57 AM

0.01

-13.24%

After-hours: Apr 17, 2025, 07:12 PM EDT

Advantage Solutions Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2017	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	205.23M	196.1M	169.37M	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	204.3M	486.4M	446.34M	-184.22M	184.22M	n/a	67.23M	-70.56M
Short-Term Investments	n/a	n/a	n/a	22.5M	26.28M	39.2M	44M	n/a	n/a	49.1M	36.7M	31.2M	n/a	5.9M	6.1M	7.3M	115.62M	n/a	n/a	368.45M	n/a	n/a	n/a	141.13M
Long-Term Investments	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	115.62M	113.8M	112.45M	n/a	111.66M	n/a	85.19M	n/a
Other Long-Term Assets	61.91M	62.54M	-134.16M	-160.72M	-197.56M	-133.71M	-150.74M	112.65M	57.78M	-336.11M	-366.06M	-393.27M	1.06M	-407.26M	-417.05M	-429.32M	4.81M	76.35M	81.98M	-184.22M	22.56M	n/a	5.9M	-70.56M
Receivables	603.07M	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	595.27M	553.58M	491.44M	n/a	684.05M	n/a	415.83M	n/a
Inventory	n/a	n/a	1.00	-22.5M	29.73M	16.27M	17.47M	n/a	78.27M	-49.1M	-36.7M	-31.2M	70.7M	16.38M	17.38M	17.47M	44.19M	n/a	n/a	n/a	25.16M	n/a	n/a	n/a
Other Current Assets	102.44M	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	24.2M	142.84M	106.61M	266.67K	59.06M	n/a	8.11M	n/a
Total Current Assets	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	899.75M	1.18B	1.04B	184.22M	952.49M	n/a	528.57M	70.56M
Property-Plant & Equipment	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	129.79M	85.07M	95.54M	n/a	208.61M	n/a	69.97M	n/a
Goodwill & Intangibles	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	4.62B	4.64B	4.68B	n/a	4.72B	n/a	5.27B	n/a
Total Long-Term Assets	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	4.88B	4.92B	4.97B	-184.22M	5.06B	n/a	5.44B	-70.56M
Total Assets	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	5.78B	6.1B	6.02B	455.39M	6.01B	n/a	5.97B	n/a
Account Payables	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	171.45M	171.32M	135.98M	n/a	179.41M	n/a	73.05M	n/a
Deferred Revenue	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	62.6M	n/a	n/a	n/a	n/a	n/a	32.06M	n/a
Short-Term Debt	13.25M	13.25M	13.28M	13.28M	13.58M	14.38M	15.52M	15.09M	13.99M	14.7M	59.77M	14.96M	14.4M	13.37M	13.3M	13.3M	67.79M	27.17M	27.22M	n/a	28.66M	n/a	95.69M	n/a
Other Current Liabilities	264.16M	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	114.21M	316.51M	281.93M	333.56K	310.06M	n/a	n/a	n/a
Total Current Liabilities	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	574.99M	515M	445.13M	604.16K	518.13M	n/a	356.44M	n/a
Long-Term Debt	n/a	1.69B	1.77B	1.8B	1.85B	1.91B	1.97B	2.02B	2.02B	2.02B	2.03B	2.03B	2.03B	2.03B	2.03B	2.03B	2.03B	3.29B	3.29B	n/a	3.26B	n/a	2.65B	n/a
Other Long-Term Liabilities	1.73B	257.68M	71.35M	67.15M	47.86M	93.44M	94.99M	112.73M	55.14M	110.15M	113.53M	112.35M	73.96M	164.18M	152.87M	160.94M	97.17M	649.99M	680.95M	15.75M	565.46M	n/a	1.23B	n/a
Total Long-Term Liabilities	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	2.66B	3.94B	3.97B	15.75M	3.82B	n/a	3.88B	n/a
Total Liabilities	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	3.24B	4.45B	4.42B	16.35M	4.34B	n/a	4.23B	n/a
Total Debt	13.25M	1.7B	1.78B	1.8B	1.91B	1.92B	1.98B	2.03B	2.11B	2.04B	2.09B	2.04B	2.1B	2.04B	2.04B	2.04B	2.16B	3.32B	3.32B	n/a	3.29B	n/a	2.74B	n/a
Common Stock	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	429.07M	434.05M	434.03M	20K	n/a	n/a	n/a
Retained Earnings	-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	-907.74M	-768.46M	-804.41M	3.37M	-745.29M	n/a	37.45M	n/a
Comprehensive Income	-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	674K	-14.82M	-20.75M	1.58B	-14.4M	n/a	-11.62M	1.68B
Shareholders Equity	748.74M	932.53M	980.44M	1.09B	1.11B	1.07B	1.09B	1.09B	1.12B	2.53B	2.51B	2.51B	2.48B	2.46B	2.44B	2.43B	2.44B	1.56B	1.51B	1.67B	1.58B	n/a	1.69B	1.71B
Total Investments	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	231.25M	113.8M	112.45M	368.45M	111.66M	n/a	85.19M	141.13M