Advantage Solutions ADV Balance Sheet (2019-2026)

NASDAQ ADV
$34.48 +0.37 (+1.08%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
184.41M164.62M140.94M133.66M114.29M118.00M168.76M182.15M187.71M120.84M128.26M169.37M212.47M220.75M136.87M120.20M213.25M252.99M143.87M114.47M
Cash & Current Investments (Quarter)
184.41M164.62M140.94M133.66M114.29M118.00M168.76M182.15M187.71M120.84M128.26M169.37M212.47M220.75M136.87M120.20M213.25M252.99M143.87M114.47M
Receivables - Net (Quarter)
1.70M816.35M827.85M659.50M649.42M647.40M667.44M0.20M641.71M673.26M635.35M595.00M572.57M634.90M
Receivables - Other (Quarter)
704.12M797.68M776.76M804.91M0.73M6.60M791.77M8.19M11.63M8.21M
Receivables (Quarter)
8.30M816.35M827.85M667.69M649.42M647.40M667.44M11.83M641.71M673.26M635.35M603.21M572.57M634.90M
Inventory (Quarter)
70.70M78.27M29.73M8.06M5.80M
Current Deferred Tax Assets (Quarter)
4.97M
Prepaid Assets (Quarter)
167.58M126.00M189.70M156.18M155.43M149.48M133.25M121.64M103.12M115.92M93.84M106.96M95.29M86.92M100.41M133.25M95.28M124.63M76.17M80.98M
Current Assets (Quarter)
1,056.11M1,104.31M1,107.40M1,094.75M1,103.15M1,157.01M1,093.78M1,120.14M1,118.59M1,012.03M932.13M1,076.62M975.20M910.74M878.99M926.71M943.88M972.62M804.75M830.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
65.08M63.70M66.96M68.42M69.08M70.90M71.44M76.08M78.10M64.71M82.97M86.86M90.08M97.76M98.57M97.29M100.81M115.86M121.82M121.58M
Long-Term Investments (Quarter)
121.84M125.16M126.89M125.21M124.81M129.49M130.52M130.36M126.99M210.83M220.44M220.09M234.01M226.50M234.28M243.09M232.38M234.14M205.34M202.85M
Goodwill (Quarter)
42.65M2,206.00M0.35M50.57M56.13M2,744.34M889.63M0.35M886.83M710.19M833.49M610.52M610.53M477.02M477.00M477.02M477.00M438.90M438.90M438.90M
Intangibles (Quarter)
2,338.52M35.60M900.00M2,200.96M900.00M4,073.31M1,840.10M1,480.00M1,740.66M3,851.39M3,885.38M1,463.30M3,851.30M1,332.58M1,480.00M3,825.07M1,203.88M993.93M951.59M3,824.81M
Goodwill & Intangibles (Quarter)
2,338.52M2,287.51M2,237.13M2,200.96M2,150.07M1,897.50M1,840.10M1,791.99M1,740.66M1,551.83M1,522.36M1,463.30M1,419.00M1,332.58M1,289.67M1,246.83M1,203.88M993.93M951.59M909.30M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
68.23M67.58M17.38M17.88M18.08M17.82M19.68M17.47M16.27M21.10M60.86M16.37M61.91M15.72M17.33M12.11M12.14M42.45M36.75M
Non-Current Assets (Quarter)
4,796.79M4,749.95M4,731.62M4,750.23M4,710.67M-1155.02M3,044.34M3,002.96M2,938.92M2,767.29M2,701.94M2,420.80M2,416.16M-902.34M2,134.36M2,102.08M2,049.64M1,820.80M1,760.10M1,709.37M
Assets (Quarter)
5,852.90M5,854.27M5,839.03M5,844.98M5,813.83M1.99M4,138.12M4,123.10M4,057.51M3,779.32M3,634.07M3,497.41M3,391.36M8.40M3,013.35M3,028.79M2,993.52M2,793.41M2,564.85M2,539.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
244.59M277.37M220.05M250.59M267.68M16.52M206.93M218.44M250.48M15.54M190.89M204.90M197.90M158.49M180.58M176.80M167.22M162.38M176.47M176.15M
Notes Payables (Quarter)
Payables (Quarter)
244.59M277.37M220.05M250.59M267.68M16.52M206.93M218.44M250.48M15.54M190.89M204.90M197.90M158.49M180.58M176.80M167.22M162.38M176.47M176.15M
Accumulated Expenses (Quarter)
158.52M17.40M140.48M128.00M109.94M10.01M100.03M155.02M139.10M6.35M90.10M138.89M117.10M10.25M87.40M125.92M98.78M121.11M97.10M118.15M
Other Accumulated Expenses (Quarter)
155.37M164.13M176.50M141.12M161.25M133.17M160.74M156.45M179.12M144.41M147.12M118.89M155.18M134.68M134.04M126.01M119.80M105.45M87.47M118.27M
Short term Debt (Quarter)
13.37M41.52M14.96M59.77M14.70M13.99M15.09M15.52M14.38M18.36M13.28M13.28M13.25M13.25M13.25M13.25M13.25M13.25M25.86M25.27M
Current Leases (Quarter)
20.41M21.58M14.57M13.32M11.43M
Current Taxes (Quarter)
5.36M7.29M3.86M6.24M5.89M
Current Deferred Revenue (Quarter)
56.25M50.47M52.54M48.50M47.44M37.33M48.22M50.08M50.83M26.60M23.39M28.85M29.50M24.16M26.65M31.38M29.83M30.45M25.14M25.04M
Total Current Liabilities (Quarter)
628.10M645.52M604.53M627.99M601.01M600.70M531.01M595.52M633.91M541.30M476.93M508.95M512.93M460.06M441.93M473.36M428.88M432.63M412.04M462.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,026.03M2,028.88M775.00M2,025.98M2,024.59M2,022.82M2,018.81M1,966.21M1,910.01M1,848.12M1,795.88M1,769.20M1,688.21M1,686.69M1,665.28M1,663.70M1,662.16M1,660.61M1,520.79M1,515.97M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
-0.01M1.89M-0.05M1.75M-0.43M101.74M103.39M3.78M103.98M-1.28M0.91M
Liabilities from Discontinued Operations (Quarter)
7.14M12.15M4.14M
Non-Current Deferred Tax Liability (Quarter)
475.48M483.17M489.87M474.25M456.75M297.87M281.67M264.98M240.06M204.14M203.40M174.18M187.74M146.89M147.34M145.59M137.29M90.02M99.11M107.76M
Operating Leases (Quarter)
40.44M56.37M33.97M24.65M20.70M
Other Non-Current Liabilities (Quarter)
147.97M22.19M105.61M111.69M109.42M32.38M112.73M94.99M93.44M74.56M73.68M71.35M69.94M64.14M63.23M62.56M56.70M56.19M54.88M51.28M
Total Non-Current Liabilities (Quarter)
3,145.82M3,249.78M3,128.80M3,130.05M3,083.09M3,000.52M2,831.48M2,826.72M2,783.98M2,600.69M2,476.20M2,452.33M2,388.89M2,293.64M2,254.55M2,282.65M2,228.33M2,183.27M2,031.94M2,086.62M
Total Liabilities (Quarter)
3,293.78M3,271.97M3,234.41M3,241.75M3,192.51M3,032.90M2,944.21M2,921.71M2,877.42M2,675.25M2,549.89M2,523.68M2,458.83M2,357.78M2,317.78M2,345.22M2,285.02M2,239.46M2,086.82M2,137.89M
Shareholder's Equity
Total Debt (Quarter)
2,039.40M2,070.40M789.96M2,085.75M2,039.30M2,036.81M2,033.90M1,981.73M1,924.40M1,866.47M1,809.15M1,782.47M1,701.46M1,699.94M1,678.53M1,676.95M1,675.41M1,673.86M1,546.65M1,541.25M
Common Equity (Quarter)
2,557.30M2,580.40M2,602.77M2,601.49M2,617.96M1,225.72M1,190.02M1,197.61M1,176.30M1,104.08M1,084.18M973.73M932.53M748.74M695.58M683.57M708.50M553.96M478.03M401.82M
Liabilities and Shareholders Equity (Quarter)
5,852.90M5,854.27M5,839.03M5,844.98M5,813.83M1.99M4,138.12M4,123.10M4,057.51M3,779.32M3,634.07M3,497.41M3,391.36M8.40M3,013.35M3,028.79M2,993.52M2,793.41M2,564.85M2,539.71M
Treasury Shares (Quarter)
3.63M0.26M8.32M8.61M7.76M1.61M19.56M17.57M16.79M3.60M17.38M15.69M13.80M0.50M5.81M24.82M25.69M1.03M1.12M1.41M
Retained Earnings (Quarter)
-891.78M3,373.28M-3.09M3,390.90M-823.21M3,408.84M-2294.70M-13.60M-2327.80M-2314.65M-2319.96M3,452.36M3,459.25M-15.86M3,469.42M3,474.65M3,482.84M-2869.35M-2941.18M3,439.51M