US Stock MarketDetailed Quotes

Advantage Solutions (ADV)

Watchlist
  • 34.390
  • +0.330+0.97%
Close May 15 16:00 ET
  • 34.390
  • 0.0000.00%
Post 16:00 ET
457.22MMarket Cap-1.85P/E (TTM)

Advantage Solutions (ADV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.75%143.87M
17.35%240.85M
17.35%240.85M
2.57%201.14M
-33.20%102.87M
7.89%121.15M
69.84%205.23M
69.84%205.23M
14.44%196.1M
-6.49%153.99M
-Cash and cash equivalents
18.75%143.87M
17.35%240.85M
17.35%240.85M
2.57%201.14M
-33.20%102.87M
7.89%121.15M
69.84%205.23M
69.84%205.23M
14.44%196.1M
-6.49%153.99M
Receivables
-10.77%572.57M
-0.98%633.06M
-0.98%633.06M
-4.81%635.35M
3.99%673.26M
-1.19%641.71M
-4.66%639.35M
-4.66%639.35M
-19.38%667.44M
-20.70%647.4M
-Accounts receivable
-10.77%572.57M
-1.34%595M
-1.34%595M
-4.81%635.35M
3.99%673.26M
-1.19%641.71M
-8.56%603.07M
-8.56%603.07M
-19.38%667.44M
-20.70%647.4M
-Taxes receivable
----
3.11%2.19M
3.11%2.19M
----
----
----
-26.62%2.12M
-26.62%2.12M
----
----
-Other receivables
----
5.04%35.88M
5.04%35.88M
----
----
----
317.20%34.16M
317.20%34.16M
----
----
Inventory
----
-28.10%5.8M
-28.10%5.8M
----
----
----
-72.89%8.06M
-72.89%8.06M
----
----
Prepaid assets
----
92.19%75.86M
92.19%75.86M
----
----
----
-12.18%39.47M
-12.18%39.47M
----
----
Restricted cash
-22.76%12.14M
-21.79%12.14M
-21.79%12.14M
-26.03%12.11M
12.69%17.33M
0.04%15.72M
-5.16%15.52M
-5.16%15.52M
0.66%16.37M
-11.97%15.38M
Other current assets
-24.15%76.17M
57.85%4.91M
57.85%4.91M
-0.01%95.28M
24.58%133.25M
7.00%100.41M
-20.02%3.11M
-20.02%3.11M
-7.60%95.29M
-12.07%106.96M
Total current assets
-8.45%804.75M
6.79%972.62M
6.79%972.62M
-3.21%943.88M
-13.92%926.71M
-5.70%878.99M
-10.01%910.74M
-10.01%910.74M
-12.82%975.2M
-3.89%1.08B
Non current assets
Net PPE
23.59%121.82M
11.66%138.12M
11.66%138.12M
11.91%100.81M
12.00%97.29M
18.80%98.57M
25.52%123.7M
25.52%123.7M
15.34%90.08M
14.18%86.86M
-Gross PPE
----
12.21%268.04M
12.21%268.04M
----
----
----
9.24%238.87M
9.24%238.87M
----
----
-Accumulated depreciation
----
-12.79%-129.92M
-12.79%-129.92M
----
----
----
4.11%-115.18M
4.11%-115.18M
----
----
Goodwill and other intangible assets
-21.29%1.39B
-20.82%1.43B
-20.82%1.43B
-17.18%1.68B
-16.88%1.72B
-25.01%1.77B
-20.00%1.81B
-20.00%1.81B
-22.76%2.03B
-22.68%2.07B
-Goodwill
-7.99%438.9M
-7.99%438.9M
-7.99%438.9M
-21.87%477.02M
-21.87%477.02M
-42.77%477.02M
-32.83%477.02M
-32.83%477.02M
-31.16%610.53M
-31.42%610.52M
-Other intangible assets
-26.21%951.59M
-25.41%993.93M
-25.41%993.93M
-15.16%1.2B
-14.79%1.25B
-15.29%1.29B
-14.13%1.33B
-14.13%1.33B
-18.48%1.42B
-18.34%1.46B
Investments and advances
-12.36%205.34M
3.37%234.14M
3.37%234.14M
-0.69%232.38M
10.45%243.09M
6.28%234.28M
7.44%226.51M
7.44%226.51M
84.27%234.01M
68.83%220.09M
Non current accounts receivable
----
-83.18%4.84M
-83.18%4.84M
----
----
----
630.04%28.77M
630.04%28.77M
----
----
Non current prepaid assets
----
-9.28%3.08M
-9.28%3.08M
----
----
----
6.03%3.39M
6.03%3.39M
----
----
Other non current assets
21.92%42.45M
104.70%7.8M
104.70%7.8M
-43.16%35.55M
-5.42%37.85M
-18.42%34.82M
-97.98%3.81M
-97.98%3.81M
-41.19%62.54M
-64.97%40.02M
Total non current assets
-17.54%1.76B
-17.08%1.82B
-17.08%1.82B
-15.17%2.05B
-13.17%2.1B
-21.01%2.13B
-20.65%2.2B
-20.65%2.2B
-17.79%2.42B
-19.39%2.42B
Total assets
-14.88%2.56B
-10.08%2.79B
-10.08%2.79B
-11.73%2.99B
-13.40%3.03B
-17.08%3.01B
-17.80%3.11B
-17.80%3.11B
-16.42%3.39B
-15.18%3.5B
Liabilities
Current liabilities
Payables
-2.28%176.47M
2.15%168.27M
2.15%168.27M
-15.50%167.22M
-13.72%176.8M
-5.40%180.58M
-6.81%164.72M
-6.81%164.72M
-20.99%197.9M
-6.20%204.9M
-accounts payable
-2.28%176.47M
2.46%162.38M
2.46%162.38M
-15.50%167.22M
-13.72%176.8M
-5.40%180.58M
-8.33%158.49M
-8.33%158.49M
-20.99%197.9M
-6.20%204.9M
-Total tax payable
----
-5.56%5.89M
-5.56%5.89M
----
----
----
61.44%6.24M
61.44%6.24M
----
----
Current accrued expenses
37.69%184.57M
-19.73%164.86M
-19.73%164.86M
40.86%218.58M
111.89%251.93M
-43.49%134.04M
-17.93%205.39M
-17.93%205.39M
-13.37%155.18M
-24.01%118.9M
Current provisions
----
3.83%16.67M
3.83%16.67M
----
----
----
24.20%16.05M
24.20%16.05M
----
----
Current debt and capital lease obligation
95.21%25.87M
-7.12%24.68M
-7.12%24.68M
0.00%13.25M
-0.19%13.25M
-0.19%13.25M
-4.57%26.57M
-4.57%26.57M
-7.88%13.25M
-14.48%13.28M
-Current debt
95.21%25.87M
0.00%13.25M
0.00%13.25M
0.00%13.25M
-0.19%13.25M
-0.19%13.25M
-0.18%13.25M
-0.18%13.25M
-7.88%13.25M
-14.48%13.28M
-Current capital lease obligation
----
-14.19%11.43M
-14.19%11.43M
----
----
----
-8.58%13.32M
-8.58%13.32M
----
----
Current deferred liabilities
-5.65%25.14M
32.68%49.18M
32.68%49.18M
1.11%29.83M
8.76%31.38M
13.91%26.65M
-12.04%37.07M
-12.04%37.07M
-41.96%29.5M
-42.39%28.85M
Other current liabilities
----
----
----
----
----
----
----
----
----
--4.14M
Current liabilities
-6.76%412.04M
-5.96%432.63M
-5.96%432.63M
-16.39%428.88M
-6.99%473.36M
-7.34%441.93M
-15.01%460.06M
-15.01%460.06M
-19.08%512.93M
-14.54%508.95M
Non current liabilities
Long term debt and capital lease obligation
-8.68%1.52B
-1.75%1.68B
-1.75%1.68B
-1.54%1.66B
-5.96%1.66B
-7.27%1.67B
-9.07%1.71B
-9.07%1.71B
-11.61%1.69B
-10.02%1.77B
-Long term debt
-8.68%1.52B
-1.55%1.66B
-1.55%1.66B
-1.54%1.66B
-5.96%1.66B
-7.27%1.67B
-8.73%1.69B
-8.73%1.69B
-11.61%1.69B
-10.02%1.77B
-Long term capital lease obligation
----
-16.01%20.7M
-16.01%20.7M
----
----
----
-27.44%24.65M
-27.44%24.65M
----
----
Non current deferred liabilities
-32.74%99.11M
-38.71%90.02M
-38.71%90.02M
-26.87%137.29M
-16.41%145.59M
-27.56%147.34M
-28.04%146.89M
-28.04%146.89M
-21.79%187.74M
-34.27%174.18M
Employee benefits
----
-9.57%30.49M
-9.57%30.49M
----
----
----
-3.72%33.72M
-3.72%33.72M
----
----
Other non current liabilities
-13.20%54.89M
-13.50%4.99M
-13.50%4.99M
-18.94%56.7M
-12.31%62.57M
-14.18%63.23M
3.74%5.77M
3.74%5.77M
-25.15%69.94M
-24.89%71.35M
Total non current liabilities
-10.72%1.67B
-4.79%1.81B
-4.79%1.81B
-4.61%1.86B
-7.09%1.87B
-9.51%1.88B
-11.07%1.9B
-11.07%1.9B
-13.27%1.95B
-13.39%2.01B
Total liabilities
-9.96%2.09B
-5.02%2.24B
-5.02%2.24B
-7.07%2.29B
-7.07%2.35B
-9.10%2.32B
-11.87%2.36B
-11.87%2.36B
-14.55%2.46B
-13.62%2.52B
Shareholders'equity
Share capital
-96.88%1K
3.13%33K
3.13%33K
3.13%33K
3.13%33K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
-common stock
-96.88%1K
3.13%33K
3.13%33K
3.13%33K
3.13%33K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-9.02%-2.94B
-8.62%-2.87B
-8.62%-2.87B
-9.91%-2.71B
-12.70%-2.73B
-16.28%-2.7B
-14.13%-2.64B
-14.13%-2.64B
-5.83%-2.46B
-5.09%-2.42B
Paid-in capital
-0.95%3.44B
0.66%3.49B
0.66%3.49B
0.68%3.48B
0.65%3.47B
0.65%3.47B
0.49%3.47B
0.49%3.47B
0.61%3.46B
0.73%3.45B
Less: Treasury stock
-98.02%1.07M
1.64%53.89M
1.64%53.89M
1.64%53.89M
35.65%53.89M
75.88%53.89M
179.78%53.02M
179.78%53.02M
321.87%53.02M
216.10%39.72M
Gains losses not affecting retained earnings
43.81%-8.46M
73.78%-4.16M
73.78%-4.16M
-62.44%-5.36M
85.18%-1.69M
-126.04%-15.06M
-302.05%-15.86M
-302.05%-15.86M
82.91%-3.3M
15.95%-11.43M
Other equity interest
-8.96%-7.83M
-9.16%-7.67M
-9.16%-7.67M
-9.38%-7.51M
-9.60%-7.35M
-10.01%-7.19M
-10.05%-7.03M
-10.05%-7.03M
-7.63%-6.87M
-5.21%-6.71M
Total stockholders'equity
-31.28%478.03M
-26.01%553.96M
-26.01%553.96M
-24.02%708.5M
-29.80%683.57M
-35.79%695.58M
-32.26%748.74M
-32.26%748.74M
-13.04%932.53M
-10.79%973.73M
Noncontrolling interests
----
----
----
----
----
----
--0
--0
--0
--0
Total equity
-31.28%478.03M
-26.01%553.96M
-26.01%553.96M
-24.02%708.5M
-29.80%683.57M
-35.84%695.58M
-32.18%748.74M
-32.18%748.74M
-20.98%932.53M
-18.95%973.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.75%143.87M17.35%240.85M17.35%240.85M2.57%201.14M-33.20%102.87M7.89%121.15M69.84%205.23M69.84%205.23M14.44%196.1M-6.49%153.99M
-Cash and cash equivalents 18.75%143.87M17.35%240.85M17.35%240.85M2.57%201.14M-33.20%102.87M7.89%121.15M69.84%205.23M69.84%205.23M14.44%196.1M-6.49%153.99M
Receivables -10.77%572.57M-0.98%633.06M-0.98%633.06M-4.81%635.35M3.99%673.26M-1.19%641.71M-4.66%639.35M-4.66%639.35M-19.38%667.44M-20.70%647.4M
-Accounts receivable -10.77%572.57M-1.34%595M-1.34%595M-4.81%635.35M3.99%673.26M-1.19%641.71M-8.56%603.07M-8.56%603.07M-19.38%667.44M-20.70%647.4M
-Taxes receivable ----3.11%2.19M3.11%2.19M-------------26.62%2.12M-26.62%2.12M--------
-Other receivables ----5.04%35.88M5.04%35.88M------------317.20%34.16M317.20%34.16M--------
Inventory -----28.10%5.8M-28.10%5.8M-------------72.89%8.06M-72.89%8.06M--------
Prepaid assets ----92.19%75.86M92.19%75.86M-------------12.18%39.47M-12.18%39.47M--------
Restricted cash -22.76%12.14M-21.79%12.14M-21.79%12.14M-26.03%12.11M12.69%17.33M0.04%15.72M-5.16%15.52M-5.16%15.52M0.66%16.37M-11.97%15.38M
Other current assets -24.15%76.17M57.85%4.91M57.85%4.91M-0.01%95.28M24.58%133.25M7.00%100.41M-20.02%3.11M-20.02%3.11M-7.60%95.29M-12.07%106.96M
Total current assets -8.45%804.75M6.79%972.62M6.79%972.62M-3.21%943.88M-13.92%926.71M-5.70%878.99M-10.01%910.74M-10.01%910.74M-12.82%975.2M-3.89%1.08B
Non current assets
Net PPE 23.59%121.82M11.66%138.12M11.66%138.12M11.91%100.81M12.00%97.29M18.80%98.57M25.52%123.7M25.52%123.7M15.34%90.08M14.18%86.86M
-Gross PPE ----12.21%268.04M12.21%268.04M------------9.24%238.87M9.24%238.87M--------
-Accumulated depreciation -----12.79%-129.92M-12.79%-129.92M------------4.11%-115.18M4.11%-115.18M--------
Goodwill and other intangible assets -21.29%1.39B-20.82%1.43B-20.82%1.43B-17.18%1.68B-16.88%1.72B-25.01%1.77B-20.00%1.81B-20.00%1.81B-22.76%2.03B-22.68%2.07B
-Goodwill -7.99%438.9M-7.99%438.9M-7.99%438.9M-21.87%477.02M-21.87%477.02M-42.77%477.02M-32.83%477.02M-32.83%477.02M-31.16%610.53M-31.42%610.52M
-Other intangible assets -26.21%951.59M-25.41%993.93M-25.41%993.93M-15.16%1.2B-14.79%1.25B-15.29%1.29B-14.13%1.33B-14.13%1.33B-18.48%1.42B-18.34%1.46B
Investments and advances -12.36%205.34M3.37%234.14M3.37%234.14M-0.69%232.38M10.45%243.09M6.28%234.28M7.44%226.51M7.44%226.51M84.27%234.01M68.83%220.09M
Non current accounts receivable -----83.18%4.84M-83.18%4.84M------------630.04%28.77M630.04%28.77M--------
Non current prepaid assets -----9.28%3.08M-9.28%3.08M------------6.03%3.39M6.03%3.39M--------
Other non current assets 21.92%42.45M104.70%7.8M104.70%7.8M-43.16%35.55M-5.42%37.85M-18.42%34.82M-97.98%3.81M-97.98%3.81M-41.19%62.54M-64.97%40.02M
Total non current assets -17.54%1.76B-17.08%1.82B-17.08%1.82B-15.17%2.05B-13.17%2.1B-21.01%2.13B-20.65%2.2B-20.65%2.2B-17.79%2.42B-19.39%2.42B
Total assets -14.88%2.56B-10.08%2.79B-10.08%2.79B-11.73%2.99B-13.40%3.03B-17.08%3.01B-17.80%3.11B-17.80%3.11B-16.42%3.39B-15.18%3.5B
Liabilities
Current liabilities
Payables -2.28%176.47M2.15%168.27M2.15%168.27M-15.50%167.22M-13.72%176.8M-5.40%180.58M-6.81%164.72M-6.81%164.72M-20.99%197.9M-6.20%204.9M
-accounts payable -2.28%176.47M2.46%162.38M2.46%162.38M-15.50%167.22M-13.72%176.8M-5.40%180.58M-8.33%158.49M-8.33%158.49M-20.99%197.9M-6.20%204.9M
-Total tax payable -----5.56%5.89M-5.56%5.89M------------61.44%6.24M61.44%6.24M--------
Current accrued expenses 37.69%184.57M-19.73%164.86M-19.73%164.86M40.86%218.58M111.89%251.93M-43.49%134.04M-17.93%205.39M-17.93%205.39M-13.37%155.18M-24.01%118.9M
Current provisions ----3.83%16.67M3.83%16.67M------------24.20%16.05M24.20%16.05M--------
Current debt and capital lease obligation 95.21%25.87M-7.12%24.68M-7.12%24.68M0.00%13.25M-0.19%13.25M-0.19%13.25M-4.57%26.57M-4.57%26.57M-7.88%13.25M-14.48%13.28M
-Current debt 95.21%25.87M0.00%13.25M0.00%13.25M0.00%13.25M-0.19%13.25M-0.19%13.25M-0.18%13.25M-0.18%13.25M-7.88%13.25M-14.48%13.28M
-Current capital lease obligation -----14.19%11.43M-14.19%11.43M-------------8.58%13.32M-8.58%13.32M--------
Current deferred liabilities -5.65%25.14M32.68%49.18M32.68%49.18M1.11%29.83M8.76%31.38M13.91%26.65M-12.04%37.07M-12.04%37.07M-41.96%29.5M-42.39%28.85M
Other current liabilities --------------------------------------4.14M
Current liabilities -6.76%412.04M-5.96%432.63M-5.96%432.63M-16.39%428.88M-6.99%473.36M-7.34%441.93M-15.01%460.06M-15.01%460.06M-19.08%512.93M-14.54%508.95M
Non current liabilities
Long term debt and capital lease obligation -8.68%1.52B-1.75%1.68B-1.75%1.68B-1.54%1.66B-5.96%1.66B-7.27%1.67B-9.07%1.71B-9.07%1.71B-11.61%1.69B-10.02%1.77B
-Long term debt -8.68%1.52B-1.55%1.66B-1.55%1.66B-1.54%1.66B-5.96%1.66B-7.27%1.67B-8.73%1.69B-8.73%1.69B-11.61%1.69B-10.02%1.77B
-Long term capital lease obligation -----16.01%20.7M-16.01%20.7M-------------27.44%24.65M-27.44%24.65M--------
Non current deferred liabilities -32.74%99.11M-38.71%90.02M-38.71%90.02M-26.87%137.29M-16.41%145.59M-27.56%147.34M-28.04%146.89M-28.04%146.89M-21.79%187.74M-34.27%174.18M
Employee benefits -----9.57%30.49M-9.57%30.49M-------------3.72%33.72M-3.72%33.72M--------
Other non current liabilities -13.20%54.89M-13.50%4.99M-13.50%4.99M-18.94%56.7M-12.31%62.57M-14.18%63.23M3.74%5.77M3.74%5.77M-25.15%69.94M-24.89%71.35M
Total non current liabilities -10.72%1.67B-4.79%1.81B-4.79%1.81B-4.61%1.86B-7.09%1.87B-9.51%1.88B-11.07%1.9B-11.07%1.9B-13.27%1.95B-13.39%2.01B
Total liabilities -9.96%2.09B-5.02%2.24B-5.02%2.24B-7.07%2.29B-7.07%2.35B-9.10%2.32B-11.87%2.36B-11.87%2.36B-14.55%2.46B-13.62%2.52B
Shareholders'equity
Share capital -96.88%1K3.13%33K3.13%33K3.13%33K3.13%33K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
-common stock -96.88%1K3.13%33K3.13%33K3.13%33K3.13%33K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
-Preferred stock ------0--0--------------0--0--------
Retained earnings -9.02%-2.94B-8.62%-2.87B-8.62%-2.87B-9.91%-2.71B-12.70%-2.73B-16.28%-2.7B-14.13%-2.64B-14.13%-2.64B-5.83%-2.46B-5.09%-2.42B
Paid-in capital -0.95%3.44B0.66%3.49B0.66%3.49B0.68%3.48B0.65%3.47B0.65%3.47B0.49%3.47B0.49%3.47B0.61%3.46B0.73%3.45B
Less: Treasury stock -98.02%1.07M1.64%53.89M1.64%53.89M1.64%53.89M35.65%53.89M75.88%53.89M179.78%53.02M179.78%53.02M321.87%53.02M216.10%39.72M
Gains losses not affecting retained earnings 43.81%-8.46M73.78%-4.16M73.78%-4.16M-62.44%-5.36M85.18%-1.69M-126.04%-15.06M-302.05%-15.86M-302.05%-15.86M82.91%-3.3M15.95%-11.43M
Other equity interest -8.96%-7.83M-9.16%-7.67M-9.16%-7.67M-9.38%-7.51M-9.60%-7.35M-10.01%-7.19M-10.05%-7.03M-10.05%-7.03M-7.63%-6.87M-5.21%-6.71M
Total stockholders'equity -31.28%478.03M-26.01%553.96M-26.01%553.96M-24.02%708.5M-29.80%683.57M-35.79%695.58M-32.26%748.74M-32.26%748.74M-13.04%932.53M-10.79%973.73M
Noncontrolling interests --------------------------0--0--0--0
Total equity -31.28%478.03M-26.01%553.96M-26.01%553.96M-24.02%708.5M-29.80%683.57M-35.84%695.58M-32.18%748.74M-32.18%748.74M-20.98%932.53M-18.95%973.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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