ADVANTAGE SOLUTIONS INC (ADV) Stock Balance Sheet
USA - NASDAQ:ADV - US00791N1028 - Common Stock
1.04 USD
-0.03 (-2.8%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 102.87M | 205.23M | 126.48M | 120.70M | 164.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 673.26M | 637.23M | 714.15M | 875.60M | 804.20M | |||
| Inventories | null | 8.06M | 29.73M | 78.30M | 70.70M | |||
| Other Current Assets | 150.58M | 60.22M | 141.67M | 82.40M | 64.70M | |||
| Total Current Assets | 926.71M | 910.74M | 1.01B | 1.16B | 1.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 97.29M | 123.69M | 109.67M | 132.60M | 111.20M | |||
| Investments And Advances | 243.09M | 226.51M | 211.39M | 129.50M | 125.20M | |||
| Goodwill | 477.02M | 477.02M | 855.39M | 887.90M | 2.21B | |||
| Intangibles | 1.25B | 1.33B | 1.58B | 1.90B | 2.29B | |||
| Other Non-Current Assets | 37.85M | 35.98M | 10.70M | 57.80M | 20.10M | |||
| Total Non-Current Assets | 2.10B | 2.20B | 2.77B | 3.11B | 4.75B | |||
| TOTAL ASSETS | 3.03B | 3.11B | 3.78B | 4.26B | 5.85B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 13.25M | 13.25M | 13.58M | 14.00M | 14.40M | |||
| Accrued Expenses | 251.93M | 264.16M | 300.36M | 286.20M | 261.80M | |||
| Accounts Payable | 176.80M | 158.49M | 181.08M | 261.50M | 277.40M | |||
| Other Current Liabilities | 31.38M | 24.16M | 46.28M | 39.00M | 92.00M | |||
| Total Current Liabilities | 473.36M | 460.06M | 541.30M | 600.70M | 645.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.66B | 1.69B | 1.85B | 2.02B | 2.03B | |||
| Deferred Taxes/Income | 145.59M | 146.89M | 204.25M | 297.90M | 483.20M | |||
| Other Non-Current Liabilities | 62.56M | 64.14M | 76.91M | 111.50M | 114.40M | |||
| Total Non-Current Liabilities | 1.87B | 1.90B | 2.13B | 2.54B | 2.73B | |||
| TOTAL LIABILITIES | 2.35B | 2.36B | 2.67B | 3.14B | 3.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.73B | -2.64B | -2.31B | -2.25B | -866.60M | |||
| Additional Paid In Capital | 3.47B | 3.47B | 3.45B | 3.41B | 3.37B | |||
| Minority Interest | null | 0 | -1.28M | 105.50M | 99.00M | |||
| Common Shares | 33.00K | 32.00K | 32.00K | 0 | 0 | |||
| Treasury Stock | -53.88M | -53.02M | -18.95M | -12.60M | -12.60M | |||
| Other Shareholders' Equity | -9.04M | -22.89M | -10.33M | -25.20M | -10.80M | |||
| Shares Outstanding | 312.27M | 308.37M | 318.64M | 318.10M | 315.40M | |||
| Tangible Book Value per Share | -3.3313 | -3.4402 | -4.1746 | -5.2229 | -6.3735 | |||
| Total Shareholders' Equity | 683.57M | 748.74M | 1.11B | 1.12B | 2.48B | |||
| TOTAL LIABILITIES AND EQUITY | 3.03B | 3.11B | 3.78B | 4.26B | 5.85B | |||
| Statistics | ||||||||
| Debt/Equity | 2.43 | 2.25 | 1.68 | 1.80 | 0.82 | |||
| Current Ratio | 1.96 | 1.98 | 1.87 | 1.93 | 1.71 | |||
| Return On Assets (ROA) | -10.15% | -10.53% | -1.68% | -32.39% | 0.93% | |||
| Return On Equity (ROE) | -44.97% | -43.67% | -5.73% | -122.82% | 2.19% | |||
| Return On Invested Capital (ROIC) | 0.75% | 2.00% | 2.00% | 2.96% | 3.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.78% | 2.17% | 2.08% | 3.06% | 3.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.62% | 8.37% | 9.59% | 14.33% | 32.99% | |||
All data in USD , ROIC based on taxRate of 0.21