Advantage Solutions Inc. (ADV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 60.42 | 60.72 | 65.79 | 68.48 | 70.15 | 67.37 | 64.39 | 67.56 | 69.72 | 63.84 | 74.17 | 75.92 | 79.8 | 71.6 | 71.7 | 73.35 | 77.77 | 67.2 | 66.63 | 65.17 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 8.06M | 0 | 0 | 0 | 29.73M | 0 | 0 | 0 | 78.27M | 0 | 0 | 0 | 70.7M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 0.97 | - | - | - | 2.97 | - | - | - | 7.53 | - | - | - | 7.69 | - | - |
| Other Current Assets | 88.31M | 136.77M | 107.39M | 150.58M | 116.13M | 18.63M | 111.66M | 275.23M | 170.41M | 145.94M | 16.27M | 139.11M | 152.93M | 28.48M | 18.08M | 17.88M | 17.38M | 18.63M | 16.38M | 17.38M |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 121.82M | 115.86M | 100.81M | 97.29M | 98.57M | 123.69M | 90.08M | 86.86M | 82.97M | 98.55M | 78.1M | 76.08M | 71.44M | 132.64M | 69.08M | 68.42M | 66.96M | 111.18M | 65.08M | 63.13M |
| Fixed Asset Turnover | 7.32x | 8.60x | 9.24x | 8.92x | 7.39x | 8.35x | 10.62x | 10.29x | 9.49x | 12.22x | 13.23x | 13.07x | 9.25x | 10.93x | 15.29x | 14.49x | 10.27x | 11.72x | 14.49x | 12.41x |
| Goodwill | 438.9M | 438.9M | 477.02M | 477.02M | 477.02M | 477.02M | 610.53M | 610.52M | 833.49M | 710.19M | 886.83M | 890.29M | 889.63M | 887.95M | 2.25B | 2.25B | 2.2B | 2.21B | 2.2B | 2.18B |
| Intangible Assets | 951.59M | 993.93M | 1.2B | 1.25B | 1.29B | 1.33B | 1.42B | 1.46B | 1.52B | 1.55B | 1.74B | 1.79B | 1.84B | 1.9B | 2.15B | 2.2B | 2.24B | 2.29B | 2.34B | 2.37B |
| Long-Term Investments | 205.34M | 234.14M | 232.38M | 243.09M | 234.28M | 226.51M | 234.01M | 220.09M | 220.44M | 210.83M | 126.99M | 130.36M | 130.52M | 129.49M | 124.81M | 125.21M | 126.89M | 125.16M | 121.84M | 117.1M |
| Other Non-Current Assets | 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 | 1.06M | 68.23M | 66.09M |
| Total Assets | 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 |
| Asset Turnover | 0.32x | 0.32x | 0.30x | 0.29x | 0.27x | 0.27x | 0.27x | 0.24x | 0.23x | 0.28x | 0.25x | 0.23x | 0.22x | 0.22x | 0.18x | 0.17x | 0.16x | 0.18x | 0.16x | 0.15x |
| Asset Growth % | -14.88% | -10.08% | -11.73% | -13.4% | -17.08% | -17.8% | -16.42% | -15.18% | -12.18% | -11.33% | -30.21% | -29.46% | -29.13% | -27.19% | -0.67% | 2.16% | 1.97% | 1.33% | -4.07% | -4.95% |
| Total Current Liabilities | 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 |
| Accounts Payable | 176.47M | 162.38M | 167.22M | 176.8M | 180.58M | 158.49M | 197.9M | 204.9M | 190.89M | 172.89M | 250.48M | 218.44M | 206.93M | 261.46M | 267.68M | 250.59M | 220.05M | 253.37M | 244.59M | 206.44M |
| Days Payables Outstanding | 20.02 | 18.9 | 20.38 | 21.77 | 21.11 | 21.54 | 23.31 | 23.97 | 22.02 | 21.17 | 24.17 | 21.5 | 25.49 | 25.44 | 26.24 | 25.44 | 27.11 | 27.07 | 27.08 | 25.82 |
| Short-Term Debt | 25.86M | 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 | 59.77M | 14.96M | 14.4M | 13.37M | 13.3M |
| Deferred Revenue (Current) | 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 |
| Other Current Liabilities | 184.57M | 226.55M | 218.58M | 0 | 87.4M | 26.3M | 272.29M | 123.03M | 12.15M | 44.29M | 179.12M | 155.02M | 100.03M | 13.34M | 109.94M | 128M | 0 | 154.2M | 0 | 0 |
| Current Ratio | 1.95x | 2.25x | 2.20x | 1.96x | 1.99x | 1.98x | 1.90x | 2.12x | 1.95x | 1.87x | 1.76x | 1.88x | 2.06x | 1.93x | 1.84x | 1.74x | 1.83x | 1.71x | 1.68x | 1.78x |
| Quick Ratio | 1.95x | 2.25x | 2.20x | 1.96x | 1.99x | 1.96x | 1.90x | 2.12x | 1.95x | 1.81x | 1.76x | 1.88x | 2.06x | 1.80x | 1.84x | 1.74x | 1.83x | 1.60x | 1.68x | 1.78x |
| Cash Conversion Cycle | - | - | - | - | - | 46.8 | - | - | - | 45.64 | - | - | - | 53.69 | - | - | - | 47.82 | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 0 | 0 | 0 | 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 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 24.65M | 0 | 0 | 0 | 33.97M | 0 | 0 | 0 | 56.37M | 0 | 0 | 0 | 40.44M | 0 | 0 |
| Deferred Tax Liabilities | 99.11M | 90.02M | 137.29M | 145.59M | 147.34M | 146.89M | 187.74M | 174.18M | 203.4M | 204.14M | 240.06M | 264.98M | 281.67M | 297.87M | 456.75M | 474.25M | 489.87M | 483.17M | 475.48M | 483.15M |
| Other Non-Current Liabilities | 1.58B | 1.72B | 1.72B | 62.56M | 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 |
| Total Liabilities | 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 |
| Total Debt | 25.86M | 13.25M | 13.25M | 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 |
| Net Debt | -118M | -227.6M | -187.89M | 1.57B | 1.56B | 1.53B | 1.51B | 1.63B | 1.7B | 1.79B | 1.71B | 1.82B | 1.88B | 1.99B | 1.94B | 1.97B | 1.92B | 1.94B | 1.87B | 1.88B |
| Debt / Equity | 0.05x | 0.02x | 0.02x | 2.45x | 2.41x | 2.32x | 1.82x | 1.83x | 1.67x | 1.73x | 1.63x | 1.65x | 1.70x | 1.72x | 0.78x | 0.80x | 0.78x | 0.81x | 0.80x | 0.80x |
| Debt / EBITDA | 0.46x | - | 0.15x | 27.62x | 46.97x | - | 34.95x | - | 91.38x | 18.99x | 32.58x | 23.37x | 33.21x | - | 19.49x | 24.05x | 25.28x | 14.71x | 16.35x | 19.41x |
| Net Debt / EBITDA | -2.12x | - | -2.07x | 25.93x | 43.58x | - | 30.92x | - | 85.71x | 17.79x | 29.01x | 21.42x | 30.78x | - | 18.57x | 22.72x | 23.75x | 13.56x | 15.00x | 17.89x |
| Interest Coverage | 0.12x | -4.79x | 1.15x | 0.28x | -0.43x | -5.27x | -0.08x | -2.28x | -0.85x | 1.03x | 0.14x | 0.57x | 0.14x | -37.66x | 2.04x | 1.18x | 3.24x | 2.35x | 1.89x | 1.33x |
| Total Equity | 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 |
| Equity Growth % | -31.28% | -26.01% | -24.02% | -29.8% | -35.84% | -32.18% | -20.98% | -18.95% | -9.19% | -10.2% | -54.98% | -53.85% | -54.16% | -52.39% | 2.43% | 2.63% | 3.24% | 2.52% | 55.31% | 58.39% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 1K | 33K | 33K | 33K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K |
| Retained Earnings | -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 | -891.78M | -915.1M |
| Treasury Stock | 0 | 0 | 0 | -53.88M | -53.88M | -53.02M | -53.02M | -39.72M | -30.64M | -18.95M | -12.57M | -12.57M | -12.57M | -12.57M | -12.57M | -12.57M | -12.57M | -12.57M | 0 | 0 |
| Accumulated OCI | -8.46M | -4.16M | -5.36M | -1.69M | -15.06M | -15.86M | -3.3M | -11.43M | -6.66M | -3.94M | -19.31M | -13.6M | -17.32M | -18.85M | -29.98M | -16.36M | -3.09M | -4.48M | -3.56M | -1.12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906K | -1.28M | 107.77M | 109.87M | 107.28M | 105.49M | 94.92M | 91.86M | 94.88M | 98.98M | 96.4M | 97.74M |