Advantage Solutions Inc.
ADV
$0.74
$0.000.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.85M | 201.14M | 102.87M | 121.15M | 206.03M |
| Total Receivables | 595.00M | 635.35M | 673.26M | 641.71M | 637.23M |
| Inventory | -- | -- | -- | -- | 8.06M |
| Prepaid Expenses | 124.63M | 67.78M | 83.25M | 100.41M | 39.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.14M | 39.61M | 67.33M | 15.72M | 19.95M |
| Total Current Assets | 972.62M | 943.88M | 926.71M | 878.99M | 910.74M |
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| Total Current Assets | 972.62M | 943.88M | 926.71M | 878.99M | 910.74M |
| Net Property, Plant & Equipment | 138.12M | 100.81M | 97.29M | 98.57M | 123.70M |
| Long-term Investments | 438.90M | 477.02M | 477.02M | 477.02M | 477.02M |
| Goodwill | 438.90M | 477.02M | 477.02M | 477.02M | 477.02M |
| Total Other Intangibles | 993.93M | 1.20B | 1.25B | 1.29B | 1.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.72M | 35.55M | 37.85M | 34.82M | 35.98M |
| Total Assets | 2.79B | 2.99B | 3.03B | 3.01B | 3.11B |
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| Total Accounts Payable | 162.38M | 167.22M | 176.80M | 180.58M | 158.49M |
| Total Accrued Expenses | 190.50M | 218.58M | 251.93M | 221.45M | 222.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.68M | 13.25M | 13.25M | 13.25M | 26.57M |
| Total Finance Division Other Current Liabilities | 55.08M | 29.83M | 31.38M | 26.65M | 52.72M |
| Total Other Current Liabilities | 55.08M | 29.83M | 31.38M | 26.65M | 52.72M |
| Total Current Liabilities | 432.63M | 428.88M | 473.36M | 441.93M | 460.06M |
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| Total Current Liabilities | 432.63M | 428.88M | 473.36M | 441.93M | 460.06M |
| Long-Term Debt | 1.66B | 1.66B | 1.66B | 1.67B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.70M | -- | -- | -- | 24.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.01M | 193.28M | 206.96M | 209.80M | 186.38M |
| Total Liabilities | 2.24B | 2.29B | 2.35B | 2.32B | 2.36B |
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| Common Stock & APIC | 3.49B | 3.48B | 3.47B | 3.47B | 3.47B |
| Retained Earnings | -2.87B | -2.71B | -2.73B | -2.70B | -2.64B |
| Treasury Stock & Other | -65.72M | -66.76M | -62.93M | -76.13M | -75.91M |
| Total Common Equity | 553.96M | 708.50M | 683.57M | 695.58M | 748.74M |
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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 | 553.96M | 708.50M | 683.57M | 695.58M | 748.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 553.96M | 708.50M | 683.57M | 695.58M | 748.74M |
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