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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,987 | 213,248 | 120,203 | 136,868 | 220,751 |
| Receivables | 594,999 | 635,353 | 673,258 | 641,711 | 603,069 |
| TOTAL | $972,615 | $943,880 | $926,709 | $878,993 | $910,738 |
| Non-Current Assets | |||||
| PPE Net | 115,858 | 100,809 | 97,288 | 98,569 | 97,763 |
| Investments And Advances | 234,138 | 232,382 | 243,086 | 234,284 | 226,510 |
| Intangibles | 1,432,827 | 1,680,902 | 1,723,855 | 1,766,687 | 1,809,599 |
| Other Non-Current Assets | 37,977 | 35,549 | 37,852 | 34,820 | 61,907 |
| TOTAL | $1,820,800 | $2,049,642 | $2,102,081 | $2,134,360 | $2,195,779 |
| Total Assets | $2,793,415 | $2,993,522 | $3,028,790 | $3,013,353 | $3,106,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,250 | 13,250 | 13,250 | 13,250 | 13,250 |
| Accounts payable and accrued liabilities | 162,376 | 167,222 | 176,797 | 180,584 | 158,485 |
| Accrued Expenses | 121,105 | 98,785 | 125,919 | 87,403 | 129,486 |
| TOTAL | $432,634 | $428,883 | $473,358 | $441,925 | $460,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,660,611 | 1,662,158 | 1,663,700 | 1,665,280 | 1,686,690 |
| Deferred Revenues | 30,454 | 29,828 | 31,379 | 26,646 | 24,164 |
| Other Non-Current Liabilities | 56,189 | 56,695 | 62,565 | 63,233 | 64,141 |
| TOTAL | $1,806,823 | $1,856,140 | $1,871,858 | $1,875,853 | $1,897,720 |
| Total Liabilities | $2,239,457 | $2,285,023 | $2,345,216 | $2,317,778 | $2,357,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,508 | 326,272 | 325,947 | 324,312 | 321,409 |
| Common Shares | 33 | 33 | 33 | 32 | 32 |
| Retained earnings | -2,869,347 | -2,707,617 | -2,728,182 | -2,697,742 | -2,641,612 |
| Other shareholders' equity | -11,716 | -12,759 | -8,930 | -22,134 | -22,906 |
| TOTAL | $553,958 | $708,499 | $683,574 | $695,575 | $748,735 |
| Total Liabilities And Equity | $2,793,415 | $2,993,522 | $3,028,790 | $3,013,353 | $3,106,517 |