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ADVANTAGE SOLUTIONS INC (ADV) Stock Balance Sheet

NASDAQ:ADV - Nasdaq - US00791N1028 - Common Stock - Currency: USD

1.12  -0.04 (-3.45%)

After market: 1.15 +0.03 (+2.68%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ADV Cash Equivalents ChartADV Cash Equivalents over time chart
121.15M205.23M126.48M120.70M164.60M
Receivables
ADV Receivables ChartADV Receivables over time chart
641.71M637.23M714.15M875.60M804.20M
Inventories
ADV Inventories ChartADV Inventories over time chart
N/A8.06M29.73M78.30M70.70M
Other Current Assets
ADV Other Current Assets ChartADV Other Current Assets over time chart
116.13M60.22M141.67M82.40M64.70M
Total Current Assets
ADV Total Current Assets ChartADV Total Current Assets over time chart
878.99M910.74M1.01B1.16B1.10B
 
Non-Current Assets
PPE Net
ADV PPE Net ChartADV PPE Net over time chart
98.57M123.69M109.67M132.60M111.20M
Investments And Advances
ADV Investments And Advances ChartADV Investments And Advances over time chart
234.28M226.51M211.39M129.50M125.20M
Goodwill
ADV Goodwill ChartADV Goodwill over time chart
477.02M477.02M855.39M887.90M2.21B
Intangibles
ADV Intangibles ChartADV Intangibles over time chart
1.29B1.33B1.58B1.90B2.29B
Other Non-Current Assets
ADV Other Non-Current Assets ChartADV Other Non-Current Assets over time chart
34.82M35.98M10.70M57.80M20.10M
Total Non-Current Assets
ADV Total Non-Current Assets ChartADV Total Non-Current Assets over time chart
2.13B2.20B2.77B3.11B4.75B
 
TOTAL ASSETS
ADV TOTAL ASSETS ChartADV TOTAL ASSETS over time chart
3.01B3.11B3.78B4.26B5.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADV Short Term Debt ChartADV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADV Current Portion Of LT Debt. ChartADV Current Portion Of LT Debt. over time chart
13.25M13.25M13.58M14.00M14.40M
Accrued Expenses
ADV Accrued Expenses ChartADV Accrued Expenses over time chart
221.44M264.16M300.36M286.20M261.80M
Accounts Payable
ADV Accounts Payable ChartADV Accounts Payable over time chart
180.58M158.49M181.08M261.50M277.40M
Other Current Liabilities
ADV Other Current Liabilities ChartADV Other Current Liabilities over time chart
26.65M24.16M46.28M39.00M92.00M
Total Current Liabilities
ADV Total Current Liabilities ChartADV Total Current Liabilities over time chart
441.93M460.06M541.30M600.70M645.50M
 
Non-Current Liabilities
Long Term Debt
ADV Long Term Debt ChartADV Long Term Debt over time chart
1.67B1.69B1.85B2.02B2.03B
Deferred Taxes/Income
ADV Deferred Taxes/Income ChartADV Deferred Taxes/Income over time chart
147.34M146.89M204.25M297.90M483.20M
Other Non-Current Liabilities
ADV Other Non-Current Liabilities ChartADV Other Non-Current Liabilities over time chart
63.23M64.14M76.91M111.50M114.40M
Total Non-Current Liabilities
ADV Total Non-Current Liabilities ChartADV Total Non-Current Liabilities over time chart
1.88B1.90B2.13B2.54B2.73B
 
TOTAL LIABILITIES
ADV TOTAL LIABILITIES ChartADV TOTAL LIABILITIES over time chart
2.32B2.36B2.67B3.14B3.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADV Retained Earnings ChartADV Retained Earnings over time chart
-2.70B-2.64B-2.31B-2.25B-866.60M
Additional Paid In Capital
ADV Additional Paid In Capital ChartADV Additional Paid In Capital over time chart
3.47B3.47B3.45B3.41B3.37B
Minority Interest
ADV Minority Interest ChartADV Minority Interest over time chart
N/A0.00-1.28M105.50M99.00M
Common Shares
ADV Common Shares ChartADV Common Shares over time chart
32.00K32.00K32.00K0.000.00
Treasury Stock
ADV Treasury Stock ChartADV Treasury Stock over time chart
-53.88M-53.02M-18.95M-12.60M-12.60M
Other Shareholders' Equity
ADV Other Shareholders' Equity ChartADV Other Shareholders' Equity over time chart
-22.25M-22.89M-10.33M-25.20M-10.80M
Shares Outstanding
ADV Shares Outstanding ChartADV Shares Outstanding over time chart
310.37M308.37M318.64M318.10M315.40M
Tangible Book Value per Share
ADV Tangible Book Value per Share ChartADV Tangible Book Value per Share over time chart
-3.45-3.44-4.17-5.22-6.37
Total Shareholders' Equity
ADV Total Shareholders' Equity ChartADV Total Shareholders' Equity over time chart
695.58M748.74M1.11B1.12B2.48B
 
TOTAL LIABILITIES AND EQUITY
ADV TOTAL LIABILITIES AND EQUITY ChartADV TOTAL LIABILITIES AND EQUITY over time chart
3.01B3.11B3.78B4.26B5.85B
 
Statistics
Debt/Equity
ADV Debt/Equity ChartADV Debt/Equity over time chart
2.392.251.681.800.82
Current Ratio
ADV Current Ratio ChartADV Current Ratio over time chart
1.991.981.871.931.71
Return On Assets (ROA)
ADV Return On Assets (ROA) ChartADV Return On Assets (ROA) over time chart
-12.54%-10.53%-1.68%-32.39%0.93%
Return On Equity (ROE)
ADV Return On Equity (ROE) ChartADV Return On Equity (ROE) over time chart
-54.31%-43.67%-5.73%-122.82%2.19%
Return On Invested Capital (ROIC)
ADV Return On Invested Capital (ROIC) ChartADV Return On Invested Capital (ROIC) over time chart
0.76%2.00%2.00%2.96%3.49%
Return On Invested Capital Ex Cash (ROICexc)
ADV Return On Invested Capital Ex Cash (ROICexc) ChartADV Return On Invested Capital Ex Cash (ROICexc) over time chart
0.79%2.17%2.08%3.06%3.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.84%8.37%9.59%14.33%32.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADV Balance Sheet Over Time ChartADV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADV Balance Sheet - Short Vs Long Term ChartADV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B