Advantage Solutions Inc.
ADV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201,137 | $102,869 | $121,149 | $205,233 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $635,353 | $673,258 | $641,711 | $639,345 |
| Inventory | $0 | $0 | $0 | $8,061 |
| Other Curr. Assets | $107,390 | $150,582 | $116,133 | $18,626 |
| Total Curr. Assets | $943,880 | $926,709 | $878,993 | $910,738 |
| Property Plant & Equip (Net) | $100,809 | $97,288 | $98,569 | $123,695 |
| Goodwill | $477,021 | $477,021 | $477,021 | $477,021 |
| Intangibles | $1,203,881 | $1,246,834 | $1,289,666 | $1,332,578 |
| Long-Term Investments | $232,382 | $243,086 | $234,284 | $226,510 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35,549 | $37,852 | $34,820 | $35,975 |
| Total NC Assets | $2,049,642 | $2,102,081 | $2,134,360 | $2,195,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,993,522 | $3,028,790 | $3,013,353 | $3,106,517 |
| Liabilities | – | – | – | – |
| Payables | $167,222 | $176,797 | $180,584 | $158,485 |
| Short-Term Debt | $13,250 | $13,250 | $13,250 | $13,250 |
| Tax Payable | $0 | $0 | $0 | $6,238 |
| Deferred Revenue | $29,828 | $31,379 | $26,646 | $37,070 |
| Other Curr. Liab. | $218,583 | $0 | $87,403 | $26,304 |
| Total Curr. Liab. | $428,883 | $473,358 | $441,925 | $460,062 |
| LT Debt | $0 | $1,663,700 | $1,665,280 | $1,686,690 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $137,287 | $145,593 | $147,340 | $146,889 |
| Other NC Liab. | $1,718,853 | $62,565 | $63,233 | $39,493 |
| Total NC Liab. | $1,856,140 | $1,871,858 | $1,875,853 | $1,897,720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $37,971 |
| Total Liabilities | $2,285,023 | $2,345,216 | $2,317,778 | $2,357,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $32 | $32 |
| Retained Earnings | -$2,707,617 | -$2,728,182 | -$2,697,742 | -$2,641,612 |
| AOCI | -$5,362 | -$1,694 | -$15,059 | -$15,861 |
| Other Equity | $3,421,445 | -$7,351 | -$7,190 | -$7,029 |
| Total Equity | $708,499 | $683,574 | $695,575 | $748,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,993,522 | $3,028,790 | $3,013,353 | $3,106,517 |
| Net Debt | -$187,887 | $1,574,081 | $1,557,381 | $1,494,707 |