Advantage Solutions Inc.
ADV
$1.20
-$0.08-6.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.23M | 200.20M | 169.79M | 134.79M | 147.12M |
| Total Receivables | 637.23M | 667.44M | 647.40M | 649.42M | 667.69M |
| Inventory | 8.06M | -- | -- | -- | 29.73M |
| Prepaid Expenses | 39.47M | 91.19M | 91.16M | 71.35M | 44.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.75M | 16.37M | 168.27M | 76.57M | 122.55M |
| Total Current Assets | 910.74M | 975.20M | 1.08B | 932.13M | 1.01B |
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| Total Current Assets | 910.74M | 975.20M | 1.08B | 932.13M | 1.01B |
| Net Property, Plant & Equipment | 123.70M | 90.08M | 86.86M | 82.97M | 98.55M |
| Long-term Investments | 477.02M | 610.53M | 610.52M | 833.49M | 710.19M |
| Goodwill | 477.02M | 610.53M | 610.52M | 833.49M | 710.19M |
| Total Other Intangibles | 1.33B | 1.42B | 1.46B | 1.52B | 1.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.98M | 62.54M | 40.02M | 42.68M | 195.89M |
| Total Assets | 3.11B | 3.39B | 3.50B | 3.63B | 3.78B |
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| Total Accounts Payable | 158.49M | 197.90M | 204.90M | 190.89M | 172.89M |
| Total Accrued Expenses | 206.68M | 272.29M | 257.79M | 237.22M | 237.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.57M | 13.25M | 13.28M | 13.28M | 27.85M |
| Total Finance Division Other Current Liabilities | 68.32M | 29.50M | 32.99M | 35.55M | 102.85M |
| Total Other Current Liabilities | 68.32M | 29.50M | 32.99M | 35.55M | 102.85M |
| Total Current Liabilities | 460.06M | 512.93M | 508.95M | 476.93M | 541.30M |
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| Total Current Liabilities | 460.06M | 512.93M | 508.95M | 476.93M | 541.30M |
| Long-Term Debt | 1.69B | 1.69B | 1.77B | 1.80B | 1.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.65M | -- | -- | -- | 33.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.38M | 257.68M | 245.53M | 277.08M | 251.86M |
| Total Liabilities | 2.36B | 2.46B | 2.52B | 2.55B | 2.68B |
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| Common Stock & APIC | 3.47B | 3.46B | 3.45B | 3.45B | 3.45B |
| Retained Earnings | -2.64B | -2.46B | -2.42B | -2.32B | -2.31B |
| Treasury Stock & Other | -75.91M | -63.19M | -57.86M | -43.84M | -29.28M |
| Total Common Equity | 748.74M | 932.53M | 973.73M | 1.08B | 1.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 748.74M | 932.53M | 973.73M | 1.08B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 906.00K | -1.29M |
| Total Equity | 748.74M | 932.53M | 973.73M | 1.08B | 1.10B |
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