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 | -0.55% | 18.75% | 16.90% | 0.47% | -39.41% |
| Total Receivables | -5.70% | -10.77% | -6.63% | -4.81% | 3.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.73% | -24.15% | 215.73% | -25.67% | -8.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.94% | -22.76% | -39.15% | 141.94% | -59.99% |
| Total Current Assets | -10.40% | -8.45% | 6.79% | -3.21% | -13.92% |
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| Total Current Assets | -10.40% | -8.45% | 6.79% | -3.21% | -13.92% |
| Net Property, Plant & Equipment | 24.97% | 23.59% | 11.66% | 11.91% | 12.00% |
| Long-term Investments | -7.99% | -7.99% | -7.99% | -21.87% | -21.87% |
| Goodwill | -7.99% | -7.99% | -7.99% | -21.87% | -21.87% |
| Total Other Intangibles | -27.07% | -26.21% | -25.41% | -15.16% | -14.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.98% | 21.92% | -56.31% | -43.16% | -5.42% |
| Total Assets | -16.15% | -14.88% | -10.08% | -11.73% | -13.40% |
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| Total Accounts Payable | -0.37% | -2.28% | 2.46% | -15.50% | -13.72% |
| Total Accrued Expenses | -6.16% | -16.65% | -14.30% | -19.72% | -2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.75% | 95.21% | -7.12% | 0.00% | -0.19% |
| Total Finance Division Other Current Liabilities | -20.19% | -5.65% | 4.46% | 1.11% | -4.88% |
| Total Other Current Liabilities | -20.19% | -5.65% | 4.46% | 1.11% | -4.88% |
| Total Current Liabilities | -2.21% | -6.76% | -5.96% | -16.39% | -6.99% |
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| Total Current Liabilities | -2.21% | -6.76% | -5.96% | -16.39% | -6.99% |
| Long-Term Debt | -8.94% | -8.71% | -1.52% | -1.50% | -5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -16.01% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.16% | -26.70% | -32.93% | -24.99% | -15.71% |
| Total Liabilities | -8.84% | -9.96% | -5.02% | -7.07% | -7.07% |
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| Common Stock & APIC | -1.01% | -0.95% | 0.66% | 0.68% | 0.65% |
| Retained Earnings | -10.11% | -9.02% | -8.62% | -9.91% | -12.70% |
| Treasury Stock & Other | 46.28% | 77.20% | 13.42% | -5.66% | -8.76% |
| Total Common Equity | -41.22% | -31.28% | -26.01% | -24.02% | -29.80% |
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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 | -41.22% | -31.28% | -26.01% | -24.02% | -29.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.22% | -31.28% | -26.01% | -24.02% | -29.80% |
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