Advantage Solutions Inc
NASDAQ:ADV

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Advantage Solutions Inc
NASDAQ:ADV
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Price: 0.8307 USD 1.78% Market Closed
Market Cap: 271m USD

Balance Sheet

Balance Sheet Decomposition
Advantage Solutions Inc

Current Assets 943.9m
Cash & Short-Term Investments 201.1m
Receivables 635.4m
Other Current Assets 107.4m
Non-Current Assets 2B
Long-Term Investments 232.4m
PP&E 100.8m
Intangibles 1.7B
Other Non-Current Assets 35.5m
Current Liabilities 428.9m
Accounts Payable 167.2m
Accrued Liabilities 218.6m
Other Current Liabilities 43.1m
Non-Current Liabilities 1.9B
Long-Term Debt 1.7B
Other Non-Current Liabilities 194m

Balance Sheet
Advantage Solutions Inc

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