Advantage Solutions Inc
NASDAQ:ADV
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Advantage Solutions Inc
NASDAQ:ADV
|
US |
|
E
|
Eviso SpA
MIL:EVS
|
IT |
|
J.S. Corrugating Machinery Co Ltd
SZSE:000821
|
CN |
|
Charter Hall Group
ASX:CHC
|
AU |
|
O
|
Orbitech Co Ltd
KOSDAQ:046120
|
KR |
|
Riverside Resources Inc
XTSX:RRI
|
CA |
|
S
|
SDIC Power Holdings Co Ltd
LSE:SDIC
|
CN |
|
Lithium Energy Ltd
ASX:LEL
|
AU |
|
I
|
InnoTek Ltd
SGX:M14
|
SG |
|
C
|
Castro Model Ltd
TASE:CAST
|
IL |
|
Softchoice Corp
F:90Q
|
CA |
|
O
|
Onyx Gold Corp
XTSX:ONYX
|
CA |
|
Unibail-Rodamco-Westfield SE
AEX:URW
|
FR |
|
Nextracker Inc
NASDAQ:NXT
|
US |
|
Calibre Mining Corp
TSX:CXB
|
CA |
|
B
|
Bellevue Life Sciences Acquisition Corp
NASDAQ:BLAC
|
US |
Balance Sheet
Balance Sheet Decomposition
Advantage Solutions Inc
Advantage Solutions Inc
Balance Sheet
Advantage Solutions Inc
| 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
|
|