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 | 19.74% | 95.53% | -15.09% | -41.20% | 2.91% |
| Total Receivables | -6.35% | -5.63% | 4.92% | 0.70% | -4.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.88% | -18.58% | -17.10% | 154.39% | -56.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.36% | -41.17% | 328.36% | -21.19% | 21.83% |
| Total Current Assets | 3.04% | 1.85% | 5.43% | -3.49% | -6.61% |
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| Total Current Assets | 3.04% | 1.85% | 5.43% | -3.49% | -6.61% |
| Net Property, Plant & Equipment | 37.01% | 3.62% | -1.30% | -20.31% | 37.32% |
| Long-term Investments | -7.99% | 0.00% | 0.00% | 0.00% | -21.87% |
| Goodwill | -7.99% | 0.00% | 0.00% | 0.00% | -21.87% |
| Total Other Intangibles | -17.44% | -3.44% | -3.32% | -3.22% | -6.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.79% | -6.08% | 8.71% | -3.21% | -42.48% |
| Total Assets | -6.68% | -1.16% | 0.51% | -3.00% | -8.40% |
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| Total Accounts Payable | -2.90% | -5.42% | -2.10% | 13.94% | -19.92% |
| Total Accrued Expenses | -12.85% | -13.24% | 13.77% | -0.38% | -18.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.28% | 0.00% | 0.00% | -50.14% | 100.55% |
| Total Finance Division Other Current Liabilities | 84.64% | -4.94% | 17.76% | -49.46% | 78.73% |
| Total Other Current Liabilities | 84.64% | -4.94% | 17.76% | -49.46% | 78.73% |
| Total Current Liabilities | 0.87% | -9.40% | 7.11% | -3.94% | -10.31% |
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| Total Current Liabilities | 0.87% | -9.40% | 7.11% | -3.94% | -10.31% |
| Long-Term Debt | -0.11% | -0.12% | -0.07% | -1.22% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.32% | -6.61% | -1.35% | 12.56% | -27.67% |
| Total Liabilities | -1.99% | -2.57% | 1.18% | -1.70% | -4.11% |
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| Common Stock & APIC | 0.18% | 0.24% | 0.15% | 0.09% | 0.20% |
| Retained Earnings | -5.97% | 0.75% | -1.13% | -2.12% | -7.23% |
| Treasury Stock & Other | 1.56% | -6.08% | 17.34% | -0.30% | -20.13% |
| Total Common Equity | -21.81% | 3.65% | -1.73% | -7.10% | -19.71% |
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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 | -21.81% | 3.65% | -1.73% | -7.10% | -19.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.81% | 3.65% | -1.73% | -7.10% | -19.71% |
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