Advantage Solutions Balance Sheet (2019-2025) | ADV

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.22M184.22M0.85M0.83M503.82M204.30M173.82M177.16M184.41M164.62M140.94M133.66M114.29M118.00M168.76M182.15M187.71M131.56M128.26M169.37M212.47M220.75M136.87M120.20M213.25M
Cash & Current Investments 1.22M184.22M0.85M0.83M503.82M204.30M173.82M177.16M184.41M164.62M140.94M133.66M114.29M118.00M168.76M182.15M187.71M131.56M128.26M169.37M212.47M220.75M136.87M120.20M213.25M
Receivables - Net 869.00M816.35M827.85M659.50M649.42M647.40M667.44M603.07M641.71M673.26M635.35M
Receivables - Other 7.00M0.52M576.28M8.21M704.12M797.68M776.76M0.73M833.43M6.60M791.77M8.19M11.63M
Receivables 875.60M816.35M827.85M667.69M649.42M647.40M667.44M614.70M641.71M673.26M635.35M
Inventory 44.19M70.70M78.27M29.73M8.06M
Current Deferred Tax Assets 11.01M4.97M
Prepaid Assets 0.37M69.42M0.27M0.22M0.27M105.64M137.09M110.37M167.58M126.00M189.70M156.18M155.43M149.48M133.25M121.64M103.12M115.92M93.84M106.96M95.29M86.92M100.41M133.25M95.28M
Current Assets 1.59M952.49M1.11M1.04M0.95M899.75M887.19M928.67M1,056.11M1,104.31M1,107.40M1,094.75M1,103.15M1,157.01M1,093.78M1,120.14M1,118.59M1,012.03M932.13M1,076.62M975.20M910.74M878.99M926.71M943.88M
Non-Current Assets
Property, Plant & Equipment (Net) 114.69M80.02M73.88M63.13M65.08M63.70M66.96M68.42M69.08M70.90M71.44M76.08M78.10M64.71M82.97M86.86M90.08M97.76M98.57M97.29M100.81M
Long-Term Investments 451.48M111.66M454.27M454.30M453.74M115.62M116.18M117.10M121.84M125.16M126.89M125.21M124.81M129.50M130.52M130.36M126.99M210.83M220.44M220.09M234.01M226.51M234.28M243.09M232.38M
Goodwill 2,116.70M37.96M38.03M2,815.34M2,173.92M18.46M42.65M2,858.00M2,204.05M50.57M56.13M2,744.34M889.63M890.29M886.83M710.19M833.49M610.52M610.53M477.02M477.02M477.02M477.02M
Intangibles 10.40M32.61M42.46M2,412.14M11.08M36.21M35.60M3,536.09M3,546.36M3,540.70M25.60M4,061.50M4,062.35M4,053.58M3,851.39M3,885.38M3,851.23M3,851.30M3,824.98M3,824.82M3,825.07M3,824.97M
Goodwill & Intangibles 2,127.10M37.96M70.64M2,452.80M4,586.06M29.54M2,338.52M2,287.51M2,237.13M2,200.96M2,150.07M1,897.50M1,840.10M1,791.99M1,740.66M1,551.83M1,522.36M1,463.30M1,419.00M1,332.58M1,289.67M1,246.83M1,203.88M
Long-Term Deferred Tax 0.06M0.10M0.13M1.17M
Other Non-Current Assets 116.55M65.97M62.87M66.09M68.23M67.58M96.60M108.19M120.64M119.52M112.65M114.25M106.35M186.19M60.86M152.89M62.54M61.91M34.82M37.85M35.55M
Non-Current Assets 451.48M5,060.19M454.27M454.30M453.74M4,877.74M4,838.98M4,792.79M4,796.79M4,749.95M4,731.62M4,750.23M4,710.67M3,105.36M3,044.34M3,002.96M2,938.92M2,767.29M2,701.94M2,420.80M2,416.16M2,195.78M2,134.36M2,102.08M2,049.64M
Assets 0.36M453.07M6,012.68M455.39M455.34M454.69M5,777.49M5,726.17M5,721.46M5,852.90M5,854.27M5,839.03M5,844.98M5,813.83M4,262.37M4,138.12M4,123.10M4,057.51M3,779.32M3,634.07M3,497.41M3,391.36M3,106.52M3,013.35M3,028.79M2,993.52M
Liabilities
Current Liabilities
Accounts Payables 0.21M0.10M179.41M0.15M0.02M4.62M195.45M189.85M206.44M244.59M277.37M220.05M250.59M267.68M261.46M206.93M218.44M250.48M172.89M190.89M204.90M197.90M158.49M180.58M176.80M167.22M
Notes Payables 0.13M
Payables 0.34M0.10M179.41M0.15M0.02M4.62M195.45M189.85M206.44M244.59M277.37M220.05M250.59M267.68M261.46M206.93M218.44M250.48M172.89M190.89M204.90M197.90M158.49M180.58M176.80M167.22M
Accumulated Expenses 136.65M0.09M0.12M0.15M142.14M123.33M118.69M158.52M139.16M140.48M128.00M109.94M154.74M100.03M155.02M139.10M161.45M90.10M138.89M117.10M129.49M87.40M125.92M98.78M
Other Accumulated Expenses 128.84M121.76M141.47M129.55M155.37M164.13M176.50M141.12M161.25M133.17M160.74M156.45M179.12M144.41M147.12M118.89M155.18M134.68M134.04M126.01M119.80M
Short term Debt 0.05M27.66M0.18M0.22M0.25M63.74M13.30M13.30M13.37M41.52M14.96M59.77M14.70M13.99M15.09M15.52M14.38M18.36M13.28M13.28M13.25M13.25M13.25M13.25M13.25M
Current Leases 20.89M20.41M21.58M14.57M13.32M
Current Taxes 0.35M0.27M0.30M6.60M5.36M7.29M3.86M6.24M
Current Deferred Revenue 45.58M51.90M54.19M53.88M56.25M50.47M52.54M48.50M47.44M37.33M48.22M50.08M50.83M26.60M23.39M28.85M29.50M24.16M26.65M31.38M29.83M
Total Current Liabilities 0.34M0.50M518.13M0.60M0.54M4.87M574.99M522.14M521.86M628.10M645.52M604.53M627.99M601.01M600.70M531.01M595.52M633.91M541.30M476.93M508.95M512.93M460.06M441.93M473.36M428.88M
Non-Current Liabilities
Non-Current Debt 3,172.09M2,029.33M2,028.09M2,027.10M2,026.03M2,028.88M2,027.65M2,025.98M2,024.59M2,022.82M2,018.81M1,966.21M1,910.01M1,848.12M1,795.88M1,769.20M1,688.21M1,686.69M1,665.28M1,663.70M1,662.16M
Non-Current Deffered Revenue 15.75M15.75M15.75M15.75M15.75M
Preferred Stock Liabilities 431.82M433.13M434.03M434.05M429.07M
Minority Interest 92.01M0.03M0.03M-0.01M1.89M-0.05M90.11M-0.43M-0.13M103.39M106.09M103.98M-1.28M0.91M
Liabilities from Discontinued Operations 22.67M12.15M4.14M
Non-Current Deferred Tax Liability 672.04M491.24M492.19M483.15M475.48M483.17M489.87M474.25M456.75M297.87M281.67M264.98M240.06M204.14M203.40M174.18M187.74M146.89M147.34M145.59M137.29M
Operating Leases 44.74M40.44M56.37M33.97M24.65M
Other Non-Current Liabilities 146.30M141.91M134.18M1.28M147.97M92.22M105.61M111.69M109.42M110.55M112.73M94.99M93.44M74.56M73.68M71.35M69.94M64.14M63.23M62.56M56.70M
Total Non-Current Liabilities 4,196.58M3,116.79M3,069.18M3,183.70M3,145.82M3,179.76M3,128.80M3,130.05M3,083.09M2,922.35M2,831.48M2,826.72M2,783.98M2,600.69M2,476.20M2,452.33M2,388.89M2,293.64M2,254.55M2,282.65M2,228.33M
Total Liabilities 0.34M16.25M4,342.88M16.35M16.29M20.62M3,258.70M3,203.35M3,184.97M3,293.78M3,271.97M3,234.41M3,241.75M3,192.51M3,032.90M2,944.21M2,921.71M2,877.42M2,675.25M2,549.89M2,523.68M2,458.83M2,357.78M2,317.78M2,345.22M2,285.02M
Shareholder's Equity
Total Debt 0.05M3,199.74M0.18M0.22M0.25M2,093.07M2,041.39M2,040.40M2,039.40M2,070.40M2,042.61M2,085.75M2,039.30M2,036.81M2,033.90M1,981.73M1,924.40M1,866.47M1,809.15M1,782.47M1,701.46M1,699.94M1,678.53M1,676.95M1,675.41M
Common Equity 0.02M5.00M1,669.81M5.00M5.00M1,647.72M2,518.79M2,520.94M2,534.66M2,557.30M2,580.40M2,602.77M2,601.49M2,617.96M1,225.72M1,190.02M1,197.61M1,176.30M1,104.08M1,084.18M973.73M932.53M748.74M695.58M683.57M708.50M
Shareholder's Equity 0.02M5.00M1,669.81M5.00M5.00M1,647.72M2,518.79M2,520.94M2,534.66M2,557.30M2,580.40M2,602.77M2,601.49M2,617.96M1,225.72M1,190.02M1,197.61M1,176.30M1,104.08M1,084.18M973.73M932.53M748.74M695.58M683.57M708.50M
Liabilities and Shareholders Equity 0.36M453.07M6,012.68M455.39M455.34M454.69M5,777.49M5,726.17M5,721.46M5,852.90M5,854.27M5,839.03M5,844.98M5,813.83M4,262.37M4,138.12M4,123.10M4,057.51M3,779.32M3,634.07M3,497.41M3,391.36M3,106.52M3,013.35M3,028.79M2,993.52M
Treasury Shares 0.17M0.17M1.72M1.70M3.63M1.61M1.61M1.61M1.61M1.61M1.61M1.61M3.60M6.60M8.88M12.40M12.40M12.89M12.89M12.89M
Retained Earnings -0.00M1.16M-745.29M3.37M3.39M-1.59M-921.10M-921.22M-915.10M-891.78M-866.61M-847.64M-844.27M-823.21M-2247.11M-2294.70M-2303.46M-2327.80M-2314.65M-2319.96M-2420.79M-2463.57M-2641.61M-2697.74M-2728.18M-2707.62M