Advantage Solutions Inc.
ADV
$0.78
$0.045.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.90% | 0.47% | -39.41% | -10.12% | 40.05% |
| Total Receivables | -6.63% | -4.81% | 3.99% | -1.19% | -4.56% |
| Inventory | -- | -- | -- | -- | -72.89% |
| Prepaid Expenses | 215.73% | -25.67% | -8.68% | 40.74% | -12.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.15% | 141.94% | -59.99% | -79.47% | -83.72% |
| Total Current Assets | 6.79% | -3.21% | -13.92% | -5.70% | -10.01% |
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| Total Current Assets | 6.79% | -3.21% | -13.92% | -5.70% | -10.01% |
| Net Property, Plant & Equipment | 11.66% | 11.91% | 12.00% | 18.80% | 25.52% |
| Long-term Investments | -7.99% | -21.87% | -21.87% | -42.77% | -32.83% |
| Goodwill | -7.99% | -21.87% | -21.87% | -42.77% | -32.83% |
| Total Other Intangibles | -25.41% | -15.16% | -14.79% | -15.29% | -14.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.31% | -43.16% | -5.42% | -18.42% | -81.64% |
| Total Assets | -10.08% | -11.73% | -13.40% | -17.08% | -17.80% |
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| Total Accounts Payable | 2.46% | -15.50% | -13.72% | -5.40% | -8.33% |
| Total Accrued Expenses | -14.30% | -19.72% | -2.27% | -6.65% | -6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.12% | 0.00% | -0.19% | -0.19% | -4.57% |
| Total Finance Division Other Current Liabilities | 4.46% | 1.11% | -4.88% | -25.04% | -48.74% |
| Total Other Current Liabilities | 4.46% | 1.11% | -4.88% | -25.04% | -48.74% |
| Total Current Liabilities | -5.96% | -16.39% | -6.99% | -7.34% | -15.01% |
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| Total Current Liabilities | -5.96% | -16.39% | -6.99% | -7.34% | -15.01% |
| Long-Term Debt | -1.52% | -1.50% | -5.90% | -7.23% | -8.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.01% | -- | -- | -- | -27.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.93% | -24.99% | -15.71% | -24.28% | -26.00% |
| Total Liabilities | -5.02% | -7.07% | -7.07% | -9.10% | -11.87% |
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| Common Stock & APIC | 0.66% | 0.68% | 0.65% | 0.65% | 0.49% |
| Retained Earnings | -8.62% | -9.91% | -12.70% | -16.28% | -14.13% |
| Treasury Stock & Other | 13.42% | -5.66% | -8.76% | -73.68% | -159.23% |
| Total Common Equity | -26.01% | -24.02% | -29.80% | -35.79% | -32.26% |
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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 | -26.01% | -24.02% | -29.80% | -35.79% | -32.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.01% | -24.02% | -29.80% | -35.84% | -32.18% |
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