US Stock MarketDetailed Quotes

Advantage Solutions (ADV)

Watchlist
  • 26.580
  • +0.750+2.90%
Close Apr 10 16:00 ET
  • 26.580
  • 0.0000.00%
Post 16:10 ET
348.21MMarket Cap-1.52P/E (TTM)

Advantage Solutions (ADV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.35%240.85M
17.35%240.85M
2.57%201.14M
-33.20%102.87M
7.89%121.15M
69.84%205.23M
69.84%205.23M
14.44%196.1M
-6.49%153.99M
-24.68%112.29M
-Cash and cash equivalents
17.35%240.85M
17.35%240.85M
2.57%201.14M
-33.20%102.87M
7.89%121.15M
69.84%205.23M
69.84%205.23M
14.44%196.1M
-6.49%153.99M
-24.68%112.29M
Receivables
-0.98%633.06M
-0.98%633.06M
-4.81%635.35M
3.99%673.26M
-1.19%641.71M
-4.66%639.35M
-4.66%639.35M
-19.38%667.44M
-20.70%647.4M
-17.98%649.42M
-Accounts receivable
-1.34%595M
-1.34%595M
-4.81%635.35M
3.99%673.26M
-1.19%641.71M
-8.56%603.07M
-8.56%603.07M
-19.38%667.44M
-20.70%647.4M
-17.98%649.42M
-Taxes receivable
3.11%2.19M
3.11%2.19M
----
----
----
-26.62%2.12M
-26.62%2.12M
----
----
----
-Other receivables
5.04%35.88M
5.04%35.88M
----
----
----
317.20%34.16M
317.20%34.16M
----
----
----
Inventory
-28.10%5.8M
-28.10%5.8M
----
----
----
-72.89%8.06M
-72.89%8.06M
----
----
----
Prepaid assets
92.19%75.86M
92.19%75.86M
----
----
----
-12.18%39.47M
-12.18%39.47M
----
----
----
Restricted cash
-21.79%12.14M
-21.79%12.14M
-26.03%12.11M
12.69%17.33M
0.04%15.72M
-5.16%15.52M
-5.16%15.52M
0.66%16.37M
-11.97%15.38M
-20.14%15.71M
Other current assets
57.85%4.91M
57.85%4.91M
-0.01%95.28M
24.58%133.25M
7.00%100.41M
-20.02%3.11M
-20.02%3.11M
-7.60%95.29M
-12.07%106.96M
-29.57%93.85M
Total current assets
6.79%972.62M
6.79%972.62M
-3.21%943.88M
-13.92%926.71M
-5.70%878.99M
-10.01%910.74M
-10.01%910.74M
-12.82%975.2M
-3.89%1.08B
-14.78%932.13M
Non current assets
Net PPE
11.66%138.12M
11.66%138.12M
11.91%100.81M
12.00%97.29M
18.80%98.57M
25.52%123.7M
25.52%123.7M
15.34%90.08M
14.18%86.86M
16.13%82.97M
-Gross PPE
12.21%268.04M
12.21%268.04M
----
----
----
9.24%238.87M
9.24%238.87M
----
----
----
-Accumulated depreciation
-12.79%-129.92M
-12.79%-129.92M
----
----
----
4.11%-115.18M
4.11%-115.18M
----
----
----
Goodwill and other intangible assets
-20.82%1.43B
-20.82%1.43B
-17.18%1.68B
-16.88%1.72B
-25.01%1.77B
-20.00%1.81B
-20.00%1.81B
-22.76%2.03B
-22.68%2.07B
-13.70%2.36B
-Goodwill
-7.99%438.9M
-7.99%438.9M
-21.87%477.02M
-21.87%477.02M
-42.77%477.02M
-32.83%477.02M
-32.83%477.02M
-31.16%610.53M
-31.42%610.52M
-6.31%833.49M
-Other intangible assets
-25.41%993.93M
-25.41%993.93M
-15.16%1.2B
-14.79%1.25B
-15.29%1.29B
-14.13%1.33B
-14.13%1.33B
-18.48%1.42B
-18.34%1.46B
-17.27%1.52B
Investments and advances
3.37%234.14M
3.37%234.14M
-0.69%232.38M
10.45%243.09M
6.28%234.28M
7.44%226.51M
7.44%226.51M
84.27%234.01M
68.83%220.09M
68.90%220.45M
Non current accounts receivable
-83.18%4.84M
-83.18%4.84M
----
----
----
630.04%28.77M
630.04%28.77M
----
----
----
Non current prepaid assets
-9.28%3.08M
-9.28%3.08M
----
----
----
6.03%3.39M
6.03%3.39M
----
----
----
Other non current assets
104.70%7.8M
104.70%7.8M
-43.16%35.55M
-5.42%37.85M
-18.42%34.82M
-97.98%3.81M
-97.98%3.81M
-41.19%62.54M
-64.97%40.02M
-62.11%42.68M
Total non current assets
-17.08%1.82B
-17.08%1.82B
-15.17%2.05B
-13.17%2.1B
-21.01%2.13B
-20.65%2.2B
-20.65%2.2B
-17.79%2.42B
-19.39%2.42B
-11.25%2.7B
Total assets
-10.08%2.79B
-10.08%2.79B
-11.73%2.99B
-13.40%3.03B
-17.08%3.01B
-17.80%3.11B
-17.80%3.11B
-16.42%3.39B
-15.18%3.5B
-12.18%3.63B
Liabilities
Current liabilities
Payables
2.15%168.27M
2.15%168.27M
-15.50%167.22M
-13.72%176.8M
-5.40%180.58M
-6.81%164.72M
-6.81%164.72M
-20.99%197.9M
-6.20%204.9M
-7.75%190.89M
-accounts payable
2.46%162.38M
2.46%162.38M
-15.50%167.22M
-13.72%176.8M
-5.40%180.58M
-8.33%158.49M
-8.33%158.49M
-20.99%197.9M
-6.20%204.9M
-7.75%190.89M
-Total tax payable
-5.56%5.89M
-5.56%5.89M
----
----
----
61.44%6.24M
61.44%6.24M
----
----
----
Current accrued expenses
-19.73%164.86M
-19.73%164.86M
40.86%218.58M
111.89%251.93M
-43.49%134.04M
-17.93%205.39M
-17.93%205.39M
-13.37%155.18M
-24.01%118.9M
47.58%237.22M
Current provisions
3.83%16.67M
3.83%16.67M
----
----
----
24.20%16.05M
24.20%16.05M
----
----
----
Current debt and capital lease obligation
-7.12%24.68M
-7.12%24.68M
0.00%13.25M
-0.19%13.25M
-0.19%13.25M
-4.57%26.57M
-4.57%26.57M
-7.88%13.25M
-14.48%13.28M
-12.04%13.28M
-Current debt
0.00%13.25M
0.00%13.25M
0.00%13.25M
-0.19%13.25M
-0.19%13.25M
-0.18%13.25M
-0.18%13.25M
-7.88%13.25M
-14.48%13.28M
-12.04%13.28M
-Current capital lease obligation
-14.19%11.43M
-14.19%11.43M
----
----
----
-8.58%13.32M
-8.58%13.32M
----
----
----
Current deferred liabilities
32.68%49.18M
32.68%49.18M
1.11%29.83M
8.76%31.38M
13.91%26.65M
-12.04%37.07M
-12.04%37.07M
-41.96%29.5M
-42.39%28.85M
-51.48%23.39M
Other current liabilities
----
----
----
----
----
----
----
----
--4.14M
--12.15M
Current liabilities
-5.96%432.63M
-5.96%432.63M
-16.39%428.88M
-6.99%473.36M
-7.34%441.93M
-15.01%460.06M
-15.01%460.06M
-19.08%512.93M
-14.54%508.95M
-10.18%476.93M
Non current liabilities
Long term debt and capital lease obligation
-1.75%1.68B
-1.75%1.68B
-1.54%1.66B
-5.96%1.66B
-7.27%1.67B
-9.07%1.71B
-9.07%1.71B
-11.61%1.69B
-10.02%1.77B
-11.04%1.8B
-Long term debt
-1.55%1.66B
-1.55%1.66B
-1.54%1.66B
-5.96%1.66B
-7.27%1.67B
-8.73%1.69B
-8.73%1.69B
-11.61%1.69B
-10.02%1.77B
-11.04%1.8B
-Long term capital lease obligation
-16.01%20.7M
-16.01%20.7M
----
----
----
-27.44%24.65M
-27.44%24.65M
----
----
----
Non current deferred liabilities
-38.71%90.02M
-38.71%90.02M
-26.87%137.29M
-16.41%145.59M
-27.56%147.34M
-28.04%146.89M
-28.04%146.89M
-21.79%187.74M
-34.27%174.18M
-27.79%203.4M
Employee benefits
-9.57%30.49M
-9.57%30.49M
----
----
----
-3.72%33.72M
-3.72%33.72M
----
----
----
Other non current liabilities
-13.50%4.99M
-13.50%4.99M
-18.94%56.7M
-12.31%62.57M
-14.18%63.23M
3.74%5.77M
3.74%5.77M
-25.15%69.94M
-24.89%71.35M
-34.64%73.68M
Total non current liabilities
-4.79%1.81B
-4.79%1.81B
-4.61%1.86B
-7.09%1.87B
-9.51%1.88B
-11.07%1.9B
-11.07%1.9B
-13.27%1.95B
-13.39%2.01B
-14.10%2.07B
Total liabilities
-5.02%2.24B
-5.02%2.24B
-7.07%2.29B
-7.07%2.35B
-9.10%2.32B
-11.87%2.36B
-11.87%2.36B
-14.55%2.46B
-13.62%2.52B
-13.39%2.55B
Shareholders'equity
Share capital
3.13%33K
3.13%33K
3.13%33K
3.13%33K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
-common stock
3.13%33K
3.13%33K
3.13%33K
3.13%33K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-8.62%-2.87B
-8.62%-2.87B
-9.91%-2.71B
-12.70%-2.73B
-16.28%-2.7B
-14.13%-2.64B
-14.13%-2.64B
-5.83%-2.46B
-5.09%-2.42B
-1.10%-2.32B
Paid-in capital
0.66%3.49B
0.66%3.49B
0.68%3.48B
0.65%3.47B
0.65%3.47B
0.49%3.47B
0.49%3.47B
0.61%3.46B
0.73%3.45B
0.86%3.45B
Less: Treasury stock
1.64%53.89M
1.64%53.89M
1.64%53.89M
35.65%53.89M
75.88%53.89M
179.78%53.02M
179.78%53.02M
321.87%53.02M
216.10%39.72M
143.80%30.64M
Gains losses not affecting retained earnings
73.78%-4.16M
73.78%-4.16M
-62.44%-5.36M
85.18%-1.69M
-126.04%-15.06M
-302.05%-15.86M
-302.05%-15.86M
82.91%-3.3M
15.95%-11.43M
61.55%-6.66M
Other equity interest
-9.16%-7.67M
-9.16%-7.67M
-9.38%-7.51M
-9.60%-7.35M
-10.01%-7.19M
-10.05%-7.03M
-10.05%-7.03M
-7.63%-6.87M
-5.21%-6.71M
-2.62%-6.54M
Total stockholders'equity
-26.01%553.96M
-26.01%553.96M
-24.02%708.5M
-29.80%683.57M
-35.79%695.58M
-32.26%748.74M
-32.26%748.74M
-13.04%932.53M
-10.79%973.73M
-0.31%1.08B
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
--0
-99.16%906K
Total equity
-26.01%553.96M
-26.01%553.96M
-24.02%708.5M
-29.80%683.57M
-35.84%695.58M
-32.18%748.74M
-32.18%748.74M
-20.98%932.53M
-18.95%973.73M
-9.19%1.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.35%240.85M17.35%240.85M2.57%201.14M-33.20%102.87M7.89%121.15M69.84%205.23M69.84%205.23M14.44%196.1M-6.49%153.99M-24.68%112.29M
-Cash and cash equivalents 17.35%240.85M17.35%240.85M2.57%201.14M-33.20%102.87M7.89%121.15M69.84%205.23M69.84%205.23M14.44%196.1M-6.49%153.99M-24.68%112.29M
Receivables -0.98%633.06M-0.98%633.06M-4.81%635.35M3.99%673.26M-1.19%641.71M-4.66%639.35M-4.66%639.35M-19.38%667.44M-20.70%647.4M-17.98%649.42M
-Accounts receivable -1.34%595M-1.34%595M-4.81%635.35M3.99%673.26M-1.19%641.71M-8.56%603.07M-8.56%603.07M-19.38%667.44M-20.70%647.4M-17.98%649.42M
-Taxes receivable 3.11%2.19M3.11%2.19M-------------26.62%2.12M-26.62%2.12M------------
-Other receivables 5.04%35.88M5.04%35.88M------------317.20%34.16M317.20%34.16M------------
Inventory -28.10%5.8M-28.10%5.8M-------------72.89%8.06M-72.89%8.06M------------
Prepaid assets 92.19%75.86M92.19%75.86M-------------12.18%39.47M-12.18%39.47M------------
Restricted cash -21.79%12.14M-21.79%12.14M-26.03%12.11M12.69%17.33M0.04%15.72M-5.16%15.52M-5.16%15.52M0.66%16.37M-11.97%15.38M-20.14%15.71M
Other current assets 57.85%4.91M57.85%4.91M-0.01%95.28M24.58%133.25M7.00%100.41M-20.02%3.11M-20.02%3.11M-7.60%95.29M-12.07%106.96M-29.57%93.85M
Total current assets 6.79%972.62M6.79%972.62M-3.21%943.88M-13.92%926.71M-5.70%878.99M-10.01%910.74M-10.01%910.74M-12.82%975.2M-3.89%1.08B-14.78%932.13M
Non current assets
Net PPE 11.66%138.12M11.66%138.12M11.91%100.81M12.00%97.29M18.80%98.57M25.52%123.7M25.52%123.7M15.34%90.08M14.18%86.86M16.13%82.97M
-Gross PPE 12.21%268.04M12.21%268.04M------------9.24%238.87M9.24%238.87M------------
-Accumulated depreciation -12.79%-129.92M-12.79%-129.92M------------4.11%-115.18M4.11%-115.18M------------
Goodwill and other intangible assets -20.82%1.43B-20.82%1.43B-17.18%1.68B-16.88%1.72B-25.01%1.77B-20.00%1.81B-20.00%1.81B-22.76%2.03B-22.68%2.07B-13.70%2.36B
-Goodwill -7.99%438.9M-7.99%438.9M-21.87%477.02M-21.87%477.02M-42.77%477.02M-32.83%477.02M-32.83%477.02M-31.16%610.53M-31.42%610.52M-6.31%833.49M
-Other intangible assets -25.41%993.93M-25.41%993.93M-15.16%1.2B-14.79%1.25B-15.29%1.29B-14.13%1.33B-14.13%1.33B-18.48%1.42B-18.34%1.46B-17.27%1.52B
Investments and advances 3.37%234.14M3.37%234.14M-0.69%232.38M10.45%243.09M6.28%234.28M7.44%226.51M7.44%226.51M84.27%234.01M68.83%220.09M68.90%220.45M
Non current accounts receivable -83.18%4.84M-83.18%4.84M------------630.04%28.77M630.04%28.77M------------
Non current prepaid assets -9.28%3.08M-9.28%3.08M------------6.03%3.39M6.03%3.39M------------
Other non current assets 104.70%7.8M104.70%7.8M-43.16%35.55M-5.42%37.85M-18.42%34.82M-97.98%3.81M-97.98%3.81M-41.19%62.54M-64.97%40.02M-62.11%42.68M
Total non current assets -17.08%1.82B-17.08%1.82B-15.17%2.05B-13.17%2.1B-21.01%2.13B-20.65%2.2B-20.65%2.2B-17.79%2.42B-19.39%2.42B-11.25%2.7B
Total assets -10.08%2.79B-10.08%2.79B-11.73%2.99B-13.40%3.03B-17.08%3.01B-17.80%3.11B-17.80%3.11B-16.42%3.39B-15.18%3.5B-12.18%3.63B
Liabilities
Current liabilities
Payables 2.15%168.27M2.15%168.27M-15.50%167.22M-13.72%176.8M-5.40%180.58M-6.81%164.72M-6.81%164.72M-20.99%197.9M-6.20%204.9M-7.75%190.89M
-accounts payable 2.46%162.38M2.46%162.38M-15.50%167.22M-13.72%176.8M-5.40%180.58M-8.33%158.49M-8.33%158.49M-20.99%197.9M-6.20%204.9M-7.75%190.89M
-Total tax payable -5.56%5.89M-5.56%5.89M------------61.44%6.24M61.44%6.24M------------
Current accrued expenses -19.73%164.86M-19.73%164.86M40.86%218.58M111.89%251.93M-43.49%134.04M-17.93%205.39M-17.93%205.39M-13.37%155.18M-24.01%118.9M47.58%237.22M
Current provisions 3.83%16.67M3.83%16.67M------------24.20%16.05M24.20%16.05M------------
Current debt and capital lease obligation -7.12%24.68M-7.12%24.68M0.00%13.25M-0.19%13.25M-0.19%13.25M-4.57%26.57M-4.57%26.57M-7.88%13.25M-14.48%13.28M-12.04%13.28M
-Current debt 0.00%13.25M0.00%13.25M0.00%13.25M-0.19%13.25M-0.19%13.25M-0.18%13.25M-0.18%13.25M-7.88%13.25M-14.48%13.28M-12.04%13.28M
-Current capital lease obligation -14.19%11.43M-14.19%11.43M-------------8.58%13.32M-8.58%13.32M------------
Current deferred liabilities 32.68%49.18M32.68%49.18M1.11%29.83M8.76%31.38M13.91%26.65M-12.04%37.07M-12.04%37.07M-41.96%29.5M-42.39%28.85M-51.48%23.39M
Other current liabilities ----------------------------------4.14M--12.15M
Current liabilities -5.96%432.63M-5.96%432.63M-16.39%428.88M-6.99%473.36M-7.34%441.93M-15.01%460.06M-15.01%460.06M-19.08%512.93M-14.54%508.95M-10.18%476.93M
Non current liabilities
Long term debt and capital lease obligation -1.75%1.68B-1.75%1.68B-1.54%1.66B-5.96%1.66B-7.27%1.67B-9.07%1.71B-9.07%1.71B-11.61%1.69B-10.02%1.77B-11.04%1.8B
-Long term debt -1.55%1.66B-1.55%1.66B-1.54%1.66B-5.96%1.66B-7.27%1.67B-8.73%1.69B-8.73%1.69B-11.61%1.69B-10.02%1.77B-11.04%1.8B
-Long term capital lease obligation -16.01%20.7M-16.01%20.7M-------------27.44%24.65M-27.44%24.65M------------
Non current deferred liabilities -38.71%90.02M-38.71%90.02M-26.87%137.29M-16.41%145.59M-27.56%147.34M-28.04%146.89M-28.04%146.89M-21.79%187.74M-34.27%174.18M-27.79%203.4M
Employee benefits -9.57%30.49M-9.57%30.49M-------------3.72%33.72M-3.72%33.72M------------
Other non current liabilities -13.50%4.99M-13.50%4.99M-18.94%56.7M-12.31%62.57M-14.18%63.23M3.74%5.77M3.74%5.77M-25.15%69.94M-24.89%71.35M-34.64%73.68M
Total non current liabilities -4.79%1.81B-4.79%1.81B-4.61%1.86B-7.09%1.87B-9.51%1.88B-11.07%1.9B-11.07%1.9B-13.27%1.95B-13.39%2.01B-14.10%2.07B
Total liabilities -5.02%2.24B-5.02%2.24B-7.07%2.29B-7.07%2.35B-9.10%2.32B-11.87%2.36B-11.87%2.36B-14.55%2.46B-13.62%2.52B-13.39%2.55B
Shareholders'equity
Share capital 3.13%33K3.13%33K3.13%33K3.13%33K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
-common stock 3.13%33K3.13%33K3.13%33K3.13%33K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
-Preferred stock --0--0--------------0--0------------
Retained earnings -8.62%-2.87B-8.62%-2.87B-9.91%-2.71B-12.70%-2.73B-16.28%-2.7B-14.13%-2.64B-14.13%-2.64B-5.83%-2.46B-5.09%-2.42B-1.10%-2.32B
Paid-in capital 0.66%3.49B0.66%3.49B0.68%3.48B0.65%3.47B0.65%3.47B0.49%3.47B0.49%3.47B0.61%3.46B0.73%3.45B0.86%3.45B
Less: Treasury stock 1.64%53.89M1.64%53.89M1.64%53.89M35.65%53.89M75.88%53.89M179.78%53.02M179.78%53.02M321.87%53.02M216.10%39.72M143.80%30.64M
Gains losses not affecting retained earnings 73.78%-4.16M73.78%-4.16M-62.44%-5.36M85.18%-1.69M-126.04%-15.06M-302.05%-15.86M-302.05%-15.86M82.91%-3.3M15.95%-11.43M61.55%-6.66M
Other equity interest -9.16%-7.67M-9.16%-7.67M-9.38%-7.51M-9.60%-7.35M-10.01%-7.19M-10.05%-7.03M-10.05%-7.03M-7.63%-6.87M-5.21%-6.71M-2.62%-6.54M
Total stockholders'equity -26.01%553.96M-26.01%553.96M-24.02%708.5M-29.80%683.57M-35.79%695.58M-32.26%748.74M-32.26%748.74M-13.04%932.53M-10.79%973.73M-0.31%1.08B
Noncontrolling interests ----------------------0--0--0--0-99.16%906K
Total equity -26.01%553.96M-26.01%553.96M-24.02%708.5M-29.80%683.57M-35.84%695.58M-32.18%748.74M-32.18%748.74M-20.98%932.53M-18.95%973.73M-9.19%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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