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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,012 | 252,987 | 213,248 | 120,203 | 136,868 |
| Receivables | 572,572 | 594,999 | 635,353 | 673,258 | 641,711 |
| TOTAL | $804,753 | $972,615 | $943,880 | $926,709 | $878,993 |
| Non-Current Assets | |||||
| PPE Net | 121,817 | 115,858 | 100,809 | 97,288 | 98,569 |
| Investments And Advances | 205,336 | 234,138 | 232,382 | 243,086 | 234,284 |
| Intangibles | 1,390,493 | 1,432,827 | 1,680,902 | 1,723,855 | 1,766,687 |
| Other Non-Current Assets | 42,451 | 37,977 | 35,549 | 37,852 | 34,820 |
| TOTAL | $1,760,097 | $1,820,800 | $2,049,642 | $2,102,081 | $2,134,360 |
| Total Assets | $2,564,850 | $2,793,415 | $2,993,522 | $3,028,790 | $3,013,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,865 | 13,250 | 13,250 | 13,250 | 13,250 |
| Accounts payable and accrued liabilities | 176,466 | 162,376 | 167,222 | 176,797 | 180,584 |
| Accrued Expenses | 97,101 | 121,105 | 98,785 | 125,919 | 87,403 |
| TOTAL | $412,040 | $432,634 | $428,883 | $473,358 | $441,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,520,790 | 1,660,611 | 1,662,158 | 1,663,700 | 1,665,280 |
| Deferred Revenues | 25,141 | 30,454 | 29,828 | 31,379 | 26,646 |
| Other Non-Current Liabilities | 54,885 | 56,189 | 56,695 | 62,565 | 63,233 |
| TOTAL | $1,674,782 | $1,806,823 | $1,856,140 | $1,871,858 | $1,875,853 |
| Total Liabilities | $2,086,822 | $2,239,457 | $2,285,023 | $2,345,216 | $2,317,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,295 | 13,100 | 13,051 | 13,038 | 12,972 |
| Common Shares | 1 | 1 | 33 | 33 | 32 |
| Retained earnings | -2,941,178 | -2,869,347 | -2,707,617 | -2,728,182 | -2,697,742 |
| Other shareholders' equity | -16,361 | -11,716 | -12,759 | -8,930 | -22,134 |
| TOTAL | $478,028 | $553,958 | $708,499 | $683,574 | $695,575 |
| Total Liabilities And Equity | $2,564,850 | $2,793,415 | $2,993,522 | $3,028,790 | $3,013,353 |