Advantage Solutions ADV Balance Sheet (2019-2026)

NASDAQ ADV
$33.14 +1.57 (+4.97%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Advantage Solutions Quarterly Balance Sheet

Periods 30 quarters
Latest Sep 2026

Advantage Solutions reported total assets of $2492.58M and total liabilities of $2111.32M for the quarter ended Sep 2026, down 16.7% year over year. This balance sheet covers 30 quarters of results from Jun 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
164.62M140.94M133.66M114.29M118.00M168.76M182.15M187.71M120.84M128.26M169.37M212.47M220.75M136.87M120.20M213.25M252.99M156.01M114.47M143.43M
Cash & Current Investments
164.62M140.94M133.66M114.29M118.00M168.76M182.15M187.71M120.84M128.26M169.37M212.47M220.75M136.87M120.20M213.25M252.99M156.01M114.47M143.43M
Receivables - NetNet Receivables
1.70M816.35M827.85M4.80M649.42M647.40M667.44M1.50M641.71M673.26M635.35M595.00M572.57M634.90M609.46M
Receivables - OtherOther Receivables
797.68M776.76M804.91M833.43M1.70M791.77M8.19M11.63M8.21M
Receivables
3.40M816.35M827.85M12.99M649.42M647.40M667.44M13.13M641.71M673.26M635.35M603.21M572.57M634.90M609.46M
Inventory
70.70M78.27M29.73M8.06M5.80M
Current Deferred Tax AssetsCurrent Deferred Tax
4.97M
Prepaid Assets
126.00M189.70M156.18M155.43M149.48M133.25M121.64M103.13M115.92M93.85M106.96M95.29M86.92M100.41M133.25M95.28M124.63M76.17M80.98M78.06M
Current Assets
1,104.31M1,107.40M1,094.75M1,103.16M1,157.01M1,093.78M1,120.14M1,118.59M1,012.03M932.13M1,076.62M975.20M910.74M878.99M926.71M943.88M972.62M804.75M830.34M830.94M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
63.70M66.96M68.42M69.08M70.90M71.45M76.08M78.10M64.71M82.97M86.86M90.08M97.76M98.57M97.29M100.81M115.86M121.82M121.58M113.70M
Long-Term Investments
125.16M126.89M125.21M124.82M129.50M130.52M130.36M126.99M210.83M220.45M220.09M234.01M226.51M234.28M243.09M232.38M234.14M205.34M202.85M206.95M
Goodwill
2,206.00M2,204.05M2,247.47M2,246.05M724.82M889.63M890.29M886.83M710.19M833.49M610.52M610.53M477.02M477.02M477.02M477.02M438.90M438.90M438.90M438.90M
Intangibles
2,287.51M2,237.13M2,200.96M2,150.08M1,897.50M1,840.10M1,792.00M1,740.66M1,551.83M1,522.36M1,480.00M1,480.00M1,480.00M1,480.00M1,480.00M1,480.00M1,480.00M1,480.00M1,480.00M1,480.00M
Goodwill & Intangibles
2,287.51M2,237.13M2,200.96M2,150.08M1,897.50M1,840.10M1,792.00M1,740.66M1,551.83M1,522.36M1,463.30M1,419.00M1,332.58M1,289.67M1,246.83M1,203.88M993.93M951.59M909.30M867.03M
Other Non-Current Assets
83.60M113.98M126.07M138.72M137.34M132.33M131.72M122.62M246.10M58.39M55.40M78.91M77.43M50.54M55.19M47.66M50.11M54.59M48.91M47.17M
Non-Current Assets
4,749.95M4,731.62M4,750.23M4,710.67M3,105.36M3,044.34M3,002.96M2,938.92M2,767.29M2,701.94M2,420.80M2,416.16M2,195.78M2,134.36M2,102.08M2,049.64M1,820.80M1,760.10M1,709.37M1,661.64M
Assets
5,854.27M5,839.03M5,844.99M5,813.83M4,262.37M4,138.12M4,123.10M4,057.51M3,779.32M3,634.07M3,497.41M3,391.36M3,106.52M3,013.35M3,028.79M2,993.52M2,793.42M2,564.85M2,539.71M2,492.58M
Liabilities
Current Liabilities
Accounts Payables
277.37M220.05M250.59M267.68M261.46M206.93M218.45M250.48M172.89M190.89M204.90M197.90M158.49M180.58M176.80M167.22M162.38M176.47M176.15M173.82M
Notes Payables
Payables
277.37M220.05M250.59M267.68M261.46M206.93M218.45M250.48M172.89M190.89M204.90M197.90M158.49M180.58M176.80M167.22M162.38M176.47M176.15M173.82M
Accumulated Expenses
8.16M43.18M44.33M41.24M36.95M
Other Accumulated Expenses
164.13M176.50M141.12M161.25M133.17M160.74M156.45M179.12M144.42M147.12M118.90M155.18M134.68M134.04M126.01M119.80M105.45M87.47M118.27M125.28M
Short term Debt
14.40M14.96M59.78M14.70M13.99M15.09M15.52M14.38M13.27M13.28M13.28M13.25M13.25M13.25M13.25M13.25M13.25M25.87M25.27M25.87M
Current Taxes
5.36M7.29M3.86M6.24M5.89M
Current Deferred Revenue
50.47M52.54M48.50M47.44M37.33M48.22M50.08M50.83M26.60M23.39M28.85M29.50M24.16M26.65M31.38M29.83M30.45M25.14M25.04M25.04M
Total Current Liabilities
645.52M604.53M627.99M601.01M600.70M531.01M595.52M633.91M541.30M476.93M508.95M512.93M460.06M441.93M473.36M428.88M432.63M412.04M462.88M459.54M
Non-Current Liabilities
Non-Current Debt
2,028.88M2,027.65M2,025.98M2,024.59M2,022.82M2,018.81M1,966.21M1,910.01M1,848.12M1,795.88M1,769.20M1,688.21M1,686.69M1,665.28M1,663.70M1,662.16M1,660.61M1,520.79M1,515.97M1,510.05M
Preferred Stock Liabilities
Minority Interest
0.01M93.03M90.11M91.57M0.30M103.39M106.09M103.98M-1.29M0.91M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
483.17M489.87M474.25M456.76M297.87M281.67M264.98M240.06M204.14M203.40M174.18M187.74M146.89M147.34M145.59M137.29M90.02M99.11M107.76M92.35M
Operating Leases
40.44M56.37M33.97M24.65M20.70M
Other Non-Current Liabilities
92.22M112.35M113.53M110.15M110.55M112.73M94.99M93.44M74.56M73.68M71.35M69.94M64.14M63.23M62.57M56.70M56.19M54.89M51.28M49.38M
Total Non-Current Liabilities
3,181.65M3,123.90M3,129.97M3,085.71M2,926.09M2,835.37M2,830.50M2,787.77M2,600.69M2,476.21M2,452.33M2,388.89M2,293.64M2,254.55M2,282.65M2,228.33M2,183.27M2,031.94M2,086.62M2,061.94M
Total Liabilities
3,273.87M3,236.26M3,243.50M3,195.86M3,036.65M2,948.10M2,925.49M2,881.21M2,675.25M2,549.89M2,523.68M2,458.83M2,357.78M2,317.78M2,345.22M2,285.02M2,239.46M2,086.82M2,137.89M2,111.32M
Shareholder's Equity
Total Debt
2,043.28M2,042.61M2,085.75M2,039.30M2,036.81M2,033.90M1,981.73M1,924.40M1,861.39M1,809.15M1,782.47M1,701.46M1,699.94M1,678.53M1,676.95M1,675.41M1,673.86M1,546.66M1,541.25M1,535.92M
Common Equity
2,580.40M2,602.77M2,601.49M2,617.96M1,225.72M1,190.02M1,197.61M1,176.30M1,104.08M1,084.18M973.73M932.53M748.74M695.58M683.57M708.50M553.96M478.03M401.82M381.26M
Liabilities and Shareholders Equity
5,854.27M5,839.03M5,844.99M5,813.83M4,262.37M4,138.12M4,123.10M4,057.51M3,779.32M3,634.07M3,497.41M3,391.36M3,106.52M3,013.35M3,028.79M2,993.52M2,793.42M2,564.85M2,539.71M2,492.58M
Treasury Stock
12.57M12.57M12.57M12.57M12.57M12.57M12.57M12.57M18.95M30.64M39.72M53.02M53.02M53.89M53.89M53.89M53.89M1.07M15.73M18.01M
Retained Earnings
-866.61M-847.64M-844.27M-823.21M-2,247.11M-2,294.70M-2,303.46M-2,327.80M-2,314.65M-2,319.96M-2,420.79M-2,463.57M-2,641.61M-2,697.74M-2,728.18M-2,707.62M-2,869.35M-2,941.18M-3,003.89M-3,028.98M
Treasury Shares
1.61M1.61M1.61M1.61M1.61M1.61M1.61M1.61M3.60M6.60M8.88M12.40M12.40M12.89M12.89M12.89M0.52M0.04M0.51M0.57M

Advantage Solutions Balance Sheet API

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