Advantage Solutions Inc.
ADV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $103 | $121 | $205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $635 | $673 | $642 | $639 |
| Inventory | $0 | $0 | $0 | $8 |
| Other Curr. Assets | $107 | $151 | $116 | $58 |
| Total Curr. Assets | $944 | $927 | $879 | $911 |
| Property Plant & Equip (Net) | $101 | $97 | $99 | $124 |
| Goodwill | $477 | $477 | $477 | $477 |
| Intangibles | $1,204 | $1,247 | $1,290 | $1,333 |
| Long-Term Investments | $232 | $243 | $234 | $227 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $38 | $35 | $36 |
| Total NC Assets | $2,050 | $2,102 | $2,134 | $2,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,994 | $3,029 | $3,013 | $3,107 |
| Liabilities | – | – | – | – |
| Payables | $167 | $177 | $181 | $158 |
| Short-Term Debt | $13 | $13 | $13 | $27 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $30 | $31 | $27 | $37 |
| Other Curr. Liab. | $219 | $252 | $221 | $232 |
| Total Curr. Liab. | $429 | $473 | $442 | $460 |
| LT Debt | $0 | $1,664 | $1,665 | $1,711 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $137 | $146 | $147 | $147 |
| Other NC Liab. | $1,719 | $63 | $63 | $39 |
| Total NC Liab. | $1,856 | $1,872 | $1,876 | $1,898 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $38 |
| Total Liabilities | $2,285 | $2,345 | $2,318 | $2,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,708 | -$2,728 | -$2,698 | -$2,642 |
| AOCI | -$5 | -$2 | -$15 | -$16 |
| Other Equity | $3,421 | $3,413 | $3,408 | $3,406 |
| Total Equity | $708 | $684 | $696 | $749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,994 | $3,029 | $3,013 | $3,107 |
| Net Debt | -$188 | $1,574 | $1,557 | $1,533 |