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    • Advantage Solutions Inc. logo

    Advantage Solutions Inc.

    ADV | NASDAQ
    Chart Builder DCF Calculator
    $32.92
    +$0.23 (+0.69%)
    Sep 22, 2026, 11:19 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 240.85M FY25
    Low 120.72M FY22
    5Y CAGR +3.35%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		240.85M 205.23M 120.84M 120.72M 164.62M 204.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		234.14M 226.51M 210.83M 129.49M 125.16M 115.62M
    Other Long-Term Assets
    		37.98M 35.98M 195.89M 57.78M 1.07M 16.19M
    Receivables
    		595M 639.35M 670.58M 882.99M 804.23M 584.27M
    Inventory
    		n/a 8.06M 29.73M 78.27M 70.7M 44.19M
    Other Current Assets
    		136.77M 18.63M 145.94M 28.48M 18.63M 35.21M
    Total Current Assets
    		972.62M 910.74M 1.01B 1.16B 1.1B 899.75M
    Property-Plant & Equipment
    		115.86M 123.7M 98.55M 132.64M 111.18M 129.79M
    Goodwill & Intangibles
    		1.43B 1.81B 2.26B 2.79B 4.49B 4.62B
    Total Long-Term Assets
    		1.82B 2.2B 2.77B 3.11B 4.75B 4.88B
    Total Assets
    		2.79B 3.11B 3.78B 4.26B 5.85B 5.78B
    Account Payables
    		162.38M 158.49M 172.89M 261.46M 253.37M 171.45M
    Deferred Revenue
    		30.45M 37.07M 42.14M 53.85M 50.47M 62.6M
    Short-Term Debt
    		13.25M 13.25M 13.27M 13.99M 14.4M 67.79M
    Other Current Liabilities
    		226.55M 26.3M 44.29M 13.34M 154.2M 50.91M
    Total Current Liabilities
    		432.63M 460.06M 541.3M 600.7M 645.52M 574.99M
    Long-Term Debt
    		n/a 1.69B 1.85B 2.02B 2.03B 2.03B
    Other Long-Term Liabilities
    		1.72B 39.49M 47.73M 55.14M 73.96M 118.41M
    Total Long-Term Liabilities
    		1.81B 1.9B 2.13B 2.43B 2.63B 2.68B
    Total Liabilities
    		2.24B 2.36B 2.68B 3.03B 3.27B 3.26B
    Total Debt
    		13.25M 1.74B 1.91B 2.11B 2.1B 2.16B
    Book Value
    		553.96M 748.74M 1.1B 1.23B 2.58B 2.52B
    Book Value Per Share
    		42.67 58.22 85.28 96.45 201.11 282.09
    Common Stock
    		33K 32K 32K 32K 32K 32K
    Retained Earnings
    		-2.87B -2.64B -2.31B -2.25B -866.61M -921.1M
    Comprehensive Income
    		-4.16M -15.86M -3.95M -18.85M -4.48M 674K
    Shareholders Equity
    		553.96M 748.74M 1.11B 1.12B 2.48B 2.42B
    Total Investments
    		234.14M 226.51M 210.83M 129.49M 125.16M 115.62M

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