Advantage Solutions Inc.
ADV
$34.38
-$0.10-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.31M | 143.87M | 240.85M | 201.14M | 102.87M |
| Total Receivables | 634.90M | 572.57M | 595.00M | 635.35M | 673.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.98M | 76.17M | 124.63M | 67.78M | 83.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.16M | 12.14M | 12.14M | 39.61M | 67.33M |
| Total Current Assets | 830.34M | 804.75M | 972.62M | 943.88M | 926.71M |
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| Total Current Assets | 830.34M | 804.75M | 972.62M | 943.88M | 926.71M |
| Net Property, Plant & Equipment | 121.58M | 121.82M | 138.12M | 100.81M | 97.29M |
| Long-term Investments | 438.90M | 438.90M | 438.90M | 477.02M | 477.02M |
| Goodwill | 438.90M | 438.90M | 438.90M | 477.02M | 477.02M |
| Total Other Intangibles | 909.30M | 951.59M | 993.93M | 1.20B | 1.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.35M | 42.45M | 15.72M | 35.55M | 37.85M |
| Total Assets | 2.54B | 2.56B | 2.79B | 2.99B | 3.03B |
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| Total Accounts Payable | 176.15M | 176.47M | 162.38M | 167.22M | 176.80M |
| Total Accrued Expenses | 236.42M | 184.57M | 190.50M | 218.58M | 251.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.27M | 25.87M | 24.68M | 13.25M | 13.25M |
| Total Finance Division Other Current Liabilities | 25.04M | 25.14M | 55.08M | 29.83M | 31.38M |
| Total Other Current Liabilities | 25.04M | 25.14M | 55.08M | 29.83M | 31.38M |
| Total Current Liabilities | 462.88M | 412.04M | 432.63M | 428.88M | 473.36M |
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| Total Current Liabilities | 462.88M | 412.04M | 432.63M | 428.88M | 473.36M |
| Long-Term Debt | 1.52B | 1.52B | 1.66B | 1.66B | 1.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 20.70M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.04M | 153.79M | 125.01M | 193.28M | 206.96M |
| Total Liabilities | 2.14B | 2.09B | 2.24B | 2.29B | 2.35B |
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| Common Stock & APIC | 3.44B | 3.44B | 3.49B | 3.48B | 3.47B |
| Retained Earnings | -3.00B | -2.94B | -2.87B | -2.71B | -2.73B |
| Treasury Stock & Other | -33.80M | -17.36M | -65.72M | -66.76M | -62.93M |
| Total Common Equity | 401.82M | 478.03M | 553.96M | 708.50M | 683.57M |
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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 | 401.82M | 478.03M | 553.96M | 708.50M | 683.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 401.82M | 478.03M | 553.96M | 708.50M | 683.57M |
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