Advantage Solutions Inc banner

Advantage Solutions Inc
NASDAQ:ADV

Watchlist Manager
Advantage Solutions Inc Logo
Advantage Solutions Inc
NASDAQ:ADV
Watchlist
Price: 21.14 USD -23.1% Market Closed
Market Cap: $6.9B

Balance Sheet

Balance Sheet Decomposition
Advantage Solutions Inc

Balance Sheet
Advantage Solutions Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
142
184
204
165
121
126
205
241
Cash Equivalents
142
184
204
165
121
126
205
241
Total Receivables
658
695
584
804
876
714
637
631
Accounts Receivables
644
684
574
798
869
703
603
595
Other Receivables
14
11
10
7
7
11
34
36
Inventory
13
25
44
71
78
30
8
6
Other Current Assets
57
49
67
65
82
142
60
95
Total Current Assets
870
953
900
1 104
1 157
1 012
911
973
PP&E Net
108
209
130
111
133
110
124
138
PP&E Gross
108
209
130
111
133
110
124
138
Accumulated Depreciation
134
172
145
138
146
133
115
130
Intangible Assets
2 778
2 601
2 453
2 288
1 898
1 580
1 333
994
Goodwill
2 106
2 117
2 163
2 206
888
855
477
439
Long-Term Investments
106
112
116
125
130
211
227
234
Other Long-Term Assets
26
23
16
20
58
11
36
16
Other Assets
2 106
2 117
2 163
2 206
888
855
477
439
Total Assets
5 995
N/A
6 013
+0%
5 778
-4%
5 854
+1%
4 262
-27%
3 779
-11%
3 107
-18%
2 793
-10%
Liabilities
Accounts Payable
158
179
196
277
262
181
158
162
Accrued Liabilities
197
241
253
262
286
300
264
227
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
26
28
64
14
14
14
13
13
Other Current Liabilities
88
70
63
92
39
46
24
30
Total Current Liabilities
469
518
575
646
601
541
460
433
Long-Term Debt
3 182
3 172
2 029
2 029
2 023
1 853
1 687
1 661
Deferred Income Tax
571
506
491
483
298
204
147
90
Minority Interest
77
92
97
99
106
1
0
0
Other Liabilities
104
146
142
114
112
77
64
56
Total Liabilities
4 403
N/A
4 435
+1%
3 334
-25%
3 371
+1%
3 138
-7%
2 674
-15%
2 358
-12%
2 239
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
724
745
908
867
2 247
2 315
2 642
2 869
Additional Paid In Capital
2 336
2 338
3 356
3 373
3 409
3 449
3 466
3 489
Treasury Stock
0
0
0
13
13
19
53
54
Other Equity
20
14
6
11
25
10
23
12
Total Equity
1 593
N/A
1 578
-1%
2 443
+55%
2 483
+2%
1 124
-55%
1 105
-2%
749
-32%
554
-26%
Total Liabilities & Equity
5 995
N/A
6 013
+0%
5 778
-4%
5 854
+1%
4 262
-27%
3 779
-11%
3 107
-18%
2 793
-10%
Shares Outstanding
Common Shares Outstanding
318
318
318
315
318
319
308
314
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett