Advantage Solutions Inc (ADV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,987 | 220,751 | 137,202 | 138,532 | 180,637 |
| Receivables | 594,999 | 603,069 | 659,499 | 869,000 | 797,677 |
| Other current assets | 0 | 0 | 99,412 | 0 | 0 |
| TOTAL | $972,615 | $910,738 | $1,012,034 | $1,157,008 | $1,104,314 |
| Non-Current Assets | |||||
| PPE Net | 115,858 | 97,763 | 64,708 | 70,898 | 63,696 |
| Investments And Advances | 234,138 | 226,510 | 210,829 | 129,491 | 125,158 |
| Intangibles | 1,432,827 | 1,809,599 | 2,262,019 | 2,785,452 | 4,493,518 |
| Other Non-Current Assets | 37,977 | 61,907 | 229,733 | 119,522 | 67,582 |
| TOTAL | $1,820,800 | $2,195,779 | $2,767,289 | $3,105,363 | $4,749,954 |
| Total Assets | $2,793,415 | $3,106,517 | $3,779,323 | $4,262,371 | $5,854,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,250 | 13,250 | 13,274 | 13,991 | 14,397 |
| Accounts payable and accrued liabilities | 162,376 | 158,485 | 172,894 | 261,464 | 277,366 |
| Accrued Expenses | 121,105 | 129,486 | 161,447 | 154,744 | 139,157 |
| TOTAL | $432,634 | $460,062 | $541,297 | $600,701 | $645,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,660,611 | 1,686,690 | 1,848,118 | 2,022,819 | 2,028,882 |
| Deferred Revenues | 30,454 | 24,164 | 26,598 | 37,329 | 50,467 |
| Other Non-Current Liabilities | 56,189 | 61,949 | 78,755 | 112,042 | 113,245 |
| TOTAL | $1,806,823 | $1,897,720 | $2,133,949 | $2,435,946 | $2,628,347 |
| Total Liabilities | $2,239,457 | $2,357,782 | $2,675,246 | $3,036,647 | $3,273,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,508 | 321,409 | 320,427 | 322,146 | 318,117 |
| Common Shares | 33 | 32 | 32 | 32 | 32 |
| Retained earnings | -2,869,347 | -2,641,612 | -2,314,650 | -2,247,109 | -866,607 |
| Other shareholders' equity | -11,716 | -22,906 | -11,566 | 76,965 | 86,698 |
| TOTAL | $553,958 | $748,735 | $1,104,077 | $1,225,724 | $2,580,401 |
| Total Liabilities And Equity | $2,793,415 | $3,106,517 | $3,779,323 | $4,262,371 | $5,854,268 |