US Stock MarketDetailed Quotes
ADV Advantage Solutions
- 2.970
- -0.060-1.98%
Close Dec 27 16:00 ET
- 2.970
- 0.0000.00%
Post 16:02 ET
952.64MMarket Cap-7.24P/E (TTM)
3.015High2.830Low349.90KVolume2.990Open3.030Pre Close1.02MTurnover0.26%Turnover RatioLossP/E (Static)320.75MShares4.95052wk High1.02P/B399.47MFloat Cap2.70052wk Low--Dividend TTM134.50MShs Float13.920Historical High--Div YieldTTM6.11%Amplitude1.130Historical Low2.926Avg Price1Lot Size
Advantage Solutions Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.44%196.1M | -6.49%153.99M | -24.68%112.29M | 4.77%126.48M | 4.77%126.48M | 78.09%171.35M | 42.23%164.68M | 20.66%149.09M | -26.67%120.72M | -26.67%120.72M |
| -Cash and cash equivalents | 14.44%196.1M | -6.49%153.99M | -24.68%112.29M | 4.77%126.48M | 4.77%126.48M | 78.09%171.35M | 42.23%164.68M | 20.66%149.09M | -26.67%120.72M | -26.67%120.72M |
| Receivables | -19.38%667.44M | -20.70%647.4M | -17.98%649.42M | -18.79%717.04M | -18.79%717.04M | -0.67%827.85M | 1.42%816.35M | 1.93%791.77M | 9.23%882.99M | 9.23%882.99M |
| -Accounts receivable | -19.38%667.44M | -20.70%647.4M | -17.98%649.42M | -19.07%703.25M | -19.07%703.25M | -0.67%827.85M | 1.42%816.35M | 1.93%791.77M | 8.94%869M | 8.94%869M |
| -Taxes receivable | ---- | ---- | ---- | -60.88%2.89M | -60.88%2.89M | ---- | ---- | ---- | 48.65%7.39M | 48.65%7.39M |
| -Other receivables | ---- | ---- | ---- | 65.02%10.9M | 65.02%10.9M | ---- | ---- | ---- | 14.91%6.6M | 14.91%6.6M |
| Inventory | ---- | ---- | ---- | -62.02%29.73M | -62.02%29.73M | ---- | ---- | ---- | 10.71%78.27M | 10.71%78.27M |
| Prepaid assets | ---- | ---- | ---- | -5.97%43.77M | -5.97%43.77M | ---- | ---- | ---- | 13.07%46.55M | 13.07%46.55M |
| Restricted cash | 0.66%16.37M | -11.97%15.38M | -20.14%15.71M | -8.16%16.36M | -8.16%16.36M | -10.03%16.27M | -2.29%17.47M | 13.20%19.68M | 11.25%17.82M | 11.25%17.82M |
| Other current assets | -7.60%95.29M | -12.07%106.96M | -29.57%93.85M | 23.84%7.07M | 23.84%7.07M | -33.65%103.13M | -22.12%121.64M | -29.76%133.25M | 67.10%5.71M | 67.10%5.71M |
| Total current assets | -12.82%975.2M | -3.89%1.08B | -14.78%932.13M | -12.53%1.01B | -12.53%1.01B | 1.40%1.12B | 2.32%1.12B | -1.23%1.09B | 4.77%1.16B | 4.77%1.16B |
| Non current assets | ||||||||||
| Net PPE | 15.34%90.08M | 14.18%86.86M | 16.13%82.97M | -17.32%109.68M | -17.32%109.68M | 13.05%78.1M | 11.19%76.08M | 6.70%71.45M | 19.30%132.64M | 19.30%132.64M |
| -Gross PPE | ---- | ---- | ---- | -12.83%242.45M | -12.83%242.45M | ---- | ---- | ---- | 11.83%278.14M | 11.83%278.14M |
| -Accumulated depreciation | ---- | ---- | ---- | 8.74%-132.78M | 8.74%-132.78M | ---- | ---- | ---- | -5.79%-145.5M | -5.79%-145.5M |
| Goodwill and other intangible assets | -22.76%2.03B | -22.68%2.07B | -13.70%2.36B | -12.56%2.44B | -12.56%2.44B | -40.23%2.63B | -39.70%2.68B | -38.54%2.73B | -38.01%2.79B | -38.01%2.79B |
| -Goodwill | -31.16%610.53M | -31.42%610.52M | -6.31%833.49M | -3.67%855.39M | -3.67%855.39M | -60.52%886.83M | -60.39%890.29M | -59.64%889.63M | -59.75%887.95M | -59.75%887.95M |
| -Other intangible assets | -18.48%1.42B | -18.34%1.46B | -17.27%1.52B | -16.73%1.58B | -16.73%1.58B | -19.04%1.74B | -18.58%1.79B | -17.75%1.84B | -17.05%1.9B | -17.05%1.9B |
| Investments and advances | 84.27%234.01M | 68.83%220.09M | 68.90%220.45M | 63.25%211.39M | 63.25%211.39M | 1.74%126.99M | 4.11%130.36M | 2.86%130.52M | 3.46%129.49M | 3.46%129.49M |
| Non current accounts receivable | ---- | ---- | ---- | 11.80%3.94M | 11.80%3.94M | ---- | ---- | ---- | -12.05%3.53M | -12.05%3.53M |
| Financial assets | ---- | ---- | ---- | -99.86%65K | -99.86%65K | ---- | ---- | ---- | 367.27%47.49M | 367.27%47.49M |
| Non current prepaid assets | ---- | ---- | ---- | -20.76%3.64M | -20.76%3.64M | ---- | ---- | ---- | -5.39%4.6M | -5.39%4.6M |
| Other non current assets | -41.19%62.54M | -64.97%40.02M | -62.11%42.68M | 40.85%3.05M | 40.85%3.05M | -11.85%106.35M | 5.60%114.25M | 16.62%112.65M | 103.19%2.16M | 103.19%2.16M |
| Total non current assets | -17.79%2.42B | -19.39%2.42B | -11.25%2.7B | -10.89%2.77B | -10.89%2.77B | -37.61%2.94B | -36.78%3B | -35.66%3.04B | -34.62%3.11B | -34.62%3.11B |
| Total assets | -16.42%3.39B | -15.18%3.5B | -12.18%3.63B | -11.33%3.78B | -11.33%3.78B | -30.21%4.06B | -29.46%4.12B | -29.13%4.14B | -27.19%4.26B | -27.19%4.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.99%197.9M | -6.20%204.9M | -7.75%190.89M | -28.55%192.02M | -28.55%192.02M | -6.43%250.48M | -12.83%218.45M | -5.96%206.93M | -4.94%268.75M | -4.94%268.75M |
| -accounts payable | -20.99%197.9M | -6.20%204.9M | -7.75%190.89M | -30.75%181.08M | -30.75%181.08M | -6.43%250.48M | -12.83%218.45M | -5.96%206.93M | -5.73%261.46M | -5.73%261.46M |
| -Total tax payable | ---- | ---- | ---- | 50.26%10.95M | 50.26%10.95M | ---- | ---- | ---- | 36.01%7.29M | 36.01%7.29M |
| Current accrued expenses | -13.37%155.18M | -24.01%118.9M | 47.58%237.22M | 15.40%253.4M | 15.40%253.4M | 11.09%179.12M | 10.87%156.45M | -49.29%160.74M | -3.98%219.58M | -3.98%219.58M |
| Current provisions | ---- | ---- | ---- | -0.09%12.93M | -0.09%12.93M | ---- | ---- | ---- | 81.42%12.94M | 81.42%12.94M |
| Current debt and capital lease obligation | -7.88%13.25M | -14.48%13.28M | -12.04%13.28M | -19.09%28.78M | -19.09%28.78M | -2.18%14.38M | -74.03%15.52M | 0.92%15.09M | 2.19%35.58M | 2.19%35.58M |
| -Current debt | -7.88%13.25M | -14.48%13.28M | -12.04%13.28M | -2.94%13.58M | -2.94%13.58M | -2.18%14.38M | -74.03%15.52M | 0.92%15.09M | -2.82%13.99M | -2.82%13.99M |
| -Current capital lease obligation | ---- | ---- | ---- | -29.56%15.2M | -29.56%15.2M | ---- | ---- | ---- | 5.73%21.58M | 5.73%21.58M |
| Current deferred liabilities | -41.96%29.5M | -42.39%28.85M | -51.48%23.39M | -26.76%39.44M | -26.76%39.44M | 7.14%50.83M | 3.26%50.08M | -8.24%48.22M | -15.98%53.85M | -15.98%53.85M |
| Other current liabilities | ---- | --4.14M | --12.15M | --5.86M | --5.86M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -19.08%512.93M | -14.54%508.95M | -10.18%476.93M | -9.89%541.3M | -9.89%541.3M | 5.47%633.91M | -5.17%595.52M | -12.16%531.01M | -6.94%600.7M | -6.94%600.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.61%1.69B | -10.02%1.77B | -11.04%1.8B | -9.18%1.89B | -9.18%1.89B | -5.66%1.91B | -2.95%1.97B | -0.44%2.02B | 0.48%2.08B | 0.48%2.08B |
| -Long term debt | -11.61%1.69B | -10.02%1.77B | -11.04%1.8B | -8.41%1.85B | -8.41%1.85B | -5.66%1.91B | -2.95%1.97B | -0.44%2.02B | -0.30%2.02B | -0.30%2.02B |
| -Long term capital lease obligation | ---- | ---- | ---- | -37.13%35.44M | -37.13%35.44M | ---- | ---- | ---- | 39.38%56.37M | 39.38%56.37M |
| Non current deferred liabilities | -21.79%187.74M | -34.27%174.18M | -27.79%203.4M | -31.43%204.25M | -31.43%204.25M | -47.44%240.06M | -44.13%264.98M | -42.50%281.67M | -38.35%297.87M | -38.35%297.87M |
| Employee benefits | ---- | ---- | ---- | 8.18%35.03M | 8.18%35.03M | ---- | ---- | ---- | 3.11%32.38M | 3.11%32.38M |
| Derivative product liabilities | ---- | ---- | ---- | -30.01%667K | -30.01%667K | ---- | ---- | ---- | -95.71%953K | -95.71%953K |
| Other non current liabilities | -25.15%69.94M | -24.89%71.35M | -34.64%73.68M | -73.49%5.78M | -73.49%5.78M | -14.61%93.44M | -14.95%94.99M | 6.74%112.73M | 7.03%21.81M | 7.03%21.81M |
| Total non current liabilities | -13.27%1.95B | -13.39%2.01B | -14.10%2.07B | -12.26%2.13B | -12.26%2.13B | -13.43%2.24B | -11.00%2.33B | -8.24%2.41B | -7.40%2.43B | -7.40%2.43B |
| Total liabilities | -14.55%2.46B | -13.62%2.52B | -13.39%2.55B | -11.79%2.68B | -11.79%2.68B | -9.87%2.88B | -9.87%2.92B | -8.97%2.94B | -7.31%3.03B | -7.31%3.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K |
| -common stock | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 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 | -5.83%-2.46B | -5.09%-2.42B | -1.10%-2.32B | -3.01%-2.31B | -3.01%-2.31B | -182.77%-2.33B | -172.83%-2.3B | -170.72%-2.29B | -159.30%-2.25B | -159.30%-2.25B |
| Paid-in capital | 0.61%3.46B | 0.73%3.45B | 0.86%3.45B | 1.19%3.45B | 1.19%3.45B | 1.17%3.44B | 1.08%3.43B | 1.13%3.42B | 1.05%3.41B | 1.05%3.41B |
| Less: Treasury stock | 321.87%53.02M | 216.10%39.72M | 143.80%30.64M | 50.78%18.95M | 50.78%18.95M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M |
| Gains losses not affecting retained earnings | 82.91%-3.3M | 15.95%-11.43M | 61.55%-6.66M | 79.07%-3.95M | 79.07%-3.95M | 35.58%-19.31M | 16.86%-13.6M | -460.68%-17.33M | -320.83%-18.85M | -320.83%-18.85M |
| Other equity interest | -7.63%-6.87M | -5.21%-6.71M | -2.62%-6.54M | -0.38%-6.39M | -0.38%-6.39M | -0.38%-6.38M | -0.38%-6.38M | -0.38%-6.37M | -0.36%-6.36M | -0.36%-6.36M |
| Total stockholders'equity | -13.04%932.53M | -10.79%973.73M | -0.31%1.08B | -1.66%1.11B | -1.66%1.11B | -57.56%1.07B | -56.54%1.09B | -56.70%1.09B | -54.74%1.12B | -54.74%1.12B |
| Noncontrolling interests | --0 | --0 | -99.16%906K | -101.22%-1.29M | -101.22%-1.29M | 13.54%107.77M | 19.61%109.87M | 13.07%107.28M | 6.58%105.49M | 6.58%105.49M |
| Total equity | -20.98%932.53M | -18.95%973.73M | -9.19%1.08B | -10.20%1.1B | -10.20%1.1B | -54.98%1.18B | -53.85%1.2B | -54.16%1.19B | -52.39%1.23B | -52.39%1.23B |
| 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 | -- |
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