Advantage Solutions Inc.
ADV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,233 | $120,839 | $120,715 | $164,622 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $639,345 | $670,575 | $882,989 | $804,227 |
| Inventory | $8,061 | $29,731 | $78,273 | $70,704 |
| Other Curr. Assets | $58,099 | $190,889 | $75,031 | $64,761 |
| Total Curr. Assets | $910,738 | $1,012,034 | $1,157,008 | $1,104,314 |
| Property Plant & Equip (Net) | $123,695 | $98,549 | $132,642 | $111,183 |
| Goodwill | $477,021 | $710,191 | $887,949 | $2,206,004 |
| Intangibles | $1,332,578 | $1,551,828 | $1,897,503 | $2,287,514 |
| Long-Term Investments | $226,510 | $210,829 | $129,491 | $125,158 |
| Tax Assets | $0 | $0 | $0 | $19,030 |
| Other NC Assets | $35,975 | $195,892 | $57,778 | $1,065 |
| Total NC Assets | $2,195,779 | $2,767,289 | $3,105,363 | $4,749,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,106,517 | $3,779,323 | $4,262,371 | $5,854,268 |
| Liabilities | – | – | – | – |
| Payables | $158,485 | $172,894 | $261,464 | $253,366 |
| Short-Term Debt | $26,573 | $27,847 | $35,575 | $34,812 |
| Tax Payable | $6,238 | $3,864 | $7,286 | $5,357 |
| Deferred Revenue | $37,070 | $42,142 | $53,850 | $50,467 |
| Other Curr. Liab. | $231,696 | $294,550 | $242,526 | $301,518 |
| Total Curr. Liab. | $460,062 | $541,297 | $600,701 | $645,520 |
| LT Debt | $1,711,338 | $1,882,085 | $2,079,190 | $2,069,326 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $146,889 | $204,136 | $297,874 | $483,165 |
| Other NC Liab. | $39,493 | $47,728 | $55,136 | $73,963 |
| Total NC Liab. | $1,897,720 | $2,133,949 | $2,432,200 | $2,626,454 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,971 | $48,540 | $77,955 | $60,859 |
| Total Liabilities | $2,357,782 | $2,675,246 | $3,032,901 | $3,271,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | -$2,641,612 | -$2,314,650 | -$2,247,109 | -$866,607 |
| AOCI | -$15,861 | -$3,945 | -$18,849 | -$4,479 |
| Other Equity | $3,406,176 | $3,423,925 | $3,389,906 | $3,354,371 |
| Total Equity | $748,735 | $1,105,362 | $1,123,980 | $2,483,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,285 | $105,490 | $98,977 |
| Total Liab. & Tot. Equity | $3,106,517 | $3,779,323 | $4,262,371 | $5,854,268 |
| Net Debt | $1,532,678 | $1,789,093 | $1,994,050 | $1,939,516 |