Advantage Solutions Inc.
ADV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $121 | $121 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $639 | $671 | $883 | $804 |
| Inventory | $8 | $30 | $78 | $71 |
| Other Curr. Assets | $19 | $146 | $28 | $19 |
| Total Curr. Assets | $911 | $1,012 | $1,157 | $1,104 |
| Property Plant & Equip (Net) | $124 | $99 | $133 | $111 |
| Goodwill | $477 | $710 | $888 | $2,206 |
| Intangibles | $1,333 | $1,552 | $1,898 | $2,288 |
| Long-Term Investments | $227 | $211 | $129 | $125 |
| Tax Assets | $0 | $0 | $0 | $19 |
| Other NC Assets | $36 | $196 | $58 | $1 |
| Total NC Assets | $2,196 | $2,767 | $3,105 | $4,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,107 | $3,779 | $4,262 | $5,854 |
| Liabilities | – | – | – | – |
| Payables | $158 | $173 | $261 | $253 |
| Short-Term Debt | $13 | $13 | $14 | $14 |
| Tax Payable | $6 | $4 | $7 | $5 |
| Deferred Revenue | $37 | $42 | $54 | $50 |
| Other Curr. Liab. | $26 | $44 | $13 | $154 |
| Total Curr. Liab. | $460 | $541 | $601 | $646 |
| LT Debt | $1,687 | $1,848 | $2,023 | $2,029 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $147 | $204 | $298 | $483 |
| Other NC Liab. | $39 | $48 | $55 | $74 |
| Total NC Liab. | $1,898 | $2,134 | $2,432 | $2,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $49 | $78 | $61 |
| Total Liabilities | $2,358 | $2,675 | $3,033 | $3,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,642 | -$2,315 | -$2,247 | -$867 |
| AOCI | -$16 | -$4 | -$19 | -$4 |
| Other Equity | -$7 | -$6 | -$6 | -$6 |
| Total Equity | $749 | $1,105 | $1,124 | $2,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | $105 | $99 |
| Total Liab. & Tot. Equity | $3,107 | $3,779 | $4,262 | $5,854 |
| Net Debt | $1,495 | $1,741 | $1,916 | $1,879 |