Advantage Solutions Inc.

ADV | NASDAQ

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$33.12

+$0.42 (+1.30%)

Sep 22, 2026, 10:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	102.31M	143.87M	240.85M	201.14M	102.87M	121.15M	205.23M	196.1M	153.99M	112.29M	120.84M	210.55M	164.68M	149.09M	120.72M	96.22M	115.78M	123.56M	164.62M	168.03M	159.78M	156.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	202.85M	205.34M	234.14M	232.38M	243.09M	234.28M	226.51M	234.01M	220.09M	220.45M	210.83M	126.99M	130.36M	130.52M	129.49M	124.82M	125.21M	126.89M	125.16M	121.84M	117.1M	116.18M
Other Long-Term Assets	36.75M	42.45M	37.98M	35.55M	37.85M	34.82M	35.98M	62.54M	-134.16M	42.68M	195.89M	106.35M	114.25M	112.65M	57.78M	120.64M	108.19M	96.6M	1.07M	68.23M	66.1M	62.87M
Receivables	634.9M	572.57M	595M	635.35M	673.26M	641.71M	639.35M	667.44M	647.4M	649.42M	670.58M	827.85M	816.35M	791.77M	882.99M	833.43M	804.91M	776.76M	804.23M	704.12M	641.14M	576.28M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	8.06M	n/a	n/a	n/a	29.73M	n/a	n/a	n/a	78.27M	n/a	n/a	n/a	70.7M	n/a	n/a	n/a
Other Current Assets	12.16M	88.31M	136.77M	107.39M	150.58M	116.13M	18.63M	111.66M	275.23M	170.42M	145.94M	16.27M	139.11M	152.93M	28.48M	18.08M	17.88M	17.38M	18.63M	16.38M	17.38M	17.47M
Total Current Assets	830.34M	804.75M	972.62M	943.88M	926.71M	878.99M	910.74M	975.2M	1.08B	932.13M	1.01B	1.12B	1.12B	1.09B	1.16B	1.1B	1.09B	1.11B	1.1B	1.06B	928.67M	887.19M
Property-Plant & Equipment	121.58M	121.82M	115.86M	100.81M	97.29M	98.57M	123.7M	90.08M	86.86M	82.97M	98.55M	78.1M	76.08M	71.45M	132.64M	69.08M	68.42M	66.96M	111.18M	65.08M	63.13M	73.88M
Goodwill & Intangibles	1.35B	1.39B	1.43B	1.68B	1.72B	1.77B	1.81B	2.03B	2.07B	2.36B	2.26B	2.63B	2.68B	2.73B	2.79B	4.4B	4.45B	4.44B	4.49B	4.54B	4.55B	4.59B
Total Long-Term Assets	1.71B	1.76B	1.82B	2.05B	2.1B	2.13B	2.2B	2.42B	2.42B	2.7B	2.77B	2.94B	3B	3.04B	3.11B	4.71B	4.75B	4.73B	4.75B	4.8B	4.79B	4.84B
Total Assets	2.54B	2.56B	2.79B	2.99B	3.03B	3.01B	3.11B	3.39B	3.5B	3.63B	3.78B	4.06B	4.12B	4.14B	4.26B	5.81B	5.84B	5.84B	5.85B	5.85B	5.72B	5.73B
Account Payables	176.15M	176.47M	162.38M	167.22M	176.8M	180.58M	158.49M	197.9M	204.9M	190.89M	172.89M	250.48M	218.45M	206.93M	261.46M	267.68M	250.59M	220.05M	253.37M	244.59M	206.44M	189.85M
Deferred Revenue	25.04M	25.14M	30.45M	29.83M	31.38M	26.65M	37.07M	29.5M	28.85M	23.39M	42.14M	50.83M	50.08M	48.22M	53.85M	47.44M	48.5M	52.54M	50.47M	56.25M	53.88M	54.19M
Short-Term Debt	25.27M	25.87M	13.25M	13.25M	13.25M	13.25M	13.25M	13.25M	13.28M	13.28M	13.27M	14.38M	15.52M	15.09M	13.99M	14.7M	59.78M	14.96M	14.4M	13.37M	13.3M	13.3M
Other Current Liabilities	n/a	184.57M	226.55M	218.58M	n/a	87.4M	26.3M	117.1M	123.03M	12.15M	44.29M	179.12M	155.02M	100.04M	13.34M	109.94M	128M	n/a	154.2M	n/a	n/a	n/a
Total Current Liabilities	462.88M	412.04M	432.63M	428.88M	473.36M	441.93M	460.06M	512.93M	508.95M	476.93M	541.3M	633.91M	595.52M	531.01M	600.7M	601.01M	627.99M	604.53M	645.52M	628.1M	521.86M	522.14M
Long-Term Debt	1.52B	1.52B	n/a	1.66B	1.66B	1.67B	1.69B	1.69B	1.77B	1.8B	1.85B	1.91B	1.97B	2.02B	2.02B	2.02B	2.03B	2.03B	2.03B	2.03B	2.03B	2.03B
Other Long-Term Liabilities	51.28M	54.89M	1.72B	56.7M	62.57M	63.23M	39.49M	69.94M	71.35M	73.68M	47.73M	93.44M	94.99M	112.73M	55.14M	110.15M	113.53M	112.35M	73.96M	164.18M	152.87M	160.94M
Total Long-Term Liabilities	1.68B	1.67B	1.81B	1.86B	1.87B	1.88B	1.9B	1.95B	2.01B	2.07B	2.13B	2.24B	2.33B	2.41B	2.43B	2.59B	2.61B	2.63B	2.63B	2.67B	2.66B	2.68B
Total Liabilities	2.14B	2.09B	2.24B	2.29B	2.35B	2.32B	2.36B	2.46B	2.52B	2.55B	2.68B	2.88B	2.92B	2.94B	3.03B	3.19B	3.24B	3.23B	3.27B	3.29B	3.18B	3.2B
Total Debt	1.54B	1.55B	13.25M	1.68B	1.68B	1.68B	1.74B	1.7B	1.78B	1.81B	1.91B	1.92B	1.98B	2.03B	2.11B	2.04B	2.09B	2.04B	2.1B	2.04B	2.04B	2.04B
Book Value	401.82M	478.03M	553.96M	708.5M	683.57M	695.58M	748.74M	932.53M	973.73M	1.08B	1.1B	1.18B	1.2B	1.19B	1.23B	2.62B	2.6B	2.6B	2.58B	2.56B	2.54B	2.52B
Book Value Per Share	31.11	36.55	42.45	52.12	52.91	54.06	58.30	72.61	75.42	84.32	81.11	90.86	92.65	92.94	96.15	204.97	203.94	204.30	201.67	199.86	196.14	198.58
Common Stock	1K	1K	33K	33K	33K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K
Retained Earnings	-3B	-2.94B	-2.87B	-2.71B	-2.73B	-2.7B	-2.64B	-2.46B	-2.42B	-2.32B	-2.31B	-2.33B	-2.3B	-2.29B	-2.25B	-823.21M	-844.27M	-847.64M	-866.61M	-891.79M	-915.1M	-921.22M
Comprehensive Income	-10.07M	-8.46M	-4.16M	-5.36M	-1.69M	-15.06M	-15.86M	-3.3M	-11.43M	-6.66M	-3.95M	-19.31M	-13.6M	-17.33M	-18.85M	-29.98M	-16.36M	-3.09M	-4.48M	-3.57M	-1.12M	-1.75M
Shareholders Equity	401.82M	478.03M	553.96M	708.5M	683.57M	695.58M	748.74M	932.53M	973.73M	1.08B	1.11B	1.07B	1.09B	1.09B	1.12B	2.53B	2.51B	2.51B	2.48B	2.46B	2.44B	2.43B
Total Investments	202.85M	205.34M	234.14M	232.38M	243.09M	234.28M	226.51M	234.01M	220.09M	220.45M	210.83M	126.99M	130.36M	130.52M	129.49M	124.82M	125.21M	126.89M	125.16M	121.84M	117.1M	116.18M