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Advantage Solutions Inc

ADV

1.460USD

-0.040-2.67%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

453.14MCap. mercado

PérdidaP/E TTM



Advantage Solutions Inc

1.460

-0.040-2.67%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

7.89%121.15M

62.27%205.23M

14.44%196.10M

-6.49%153.99M

-24.68%112.29M

4.77%126.48M

78.09%171.35M

42.23%164.68M

20.66%149.09M

-26.67%120.72M

-42.74%96.22M

-27.54%115.78M

-20.97%123.56M

-19.42%164.62M

-65.45%168.03M

--159.78M

--156.35M

--204.30M

--486.40M

Efectivo y equivalentes de efectivo

7.89%121.15M

62.27%205.23M

14.44%196.10M

-6.49%153.99M

-24.68%112.29M

4.77%126.48M

78.09%171.35M

42.23%164.68M

20.66%149.09M

-26.67%120.72M

-42.74%96.22M

-27.54%115.78M

-20.97%123.56M

-19.42%164.62M

-65.45%168.03M

--159.78M

--156.35M

--204.30M

--486.40M

Por cobrar

-1.19%641.71M

-14.25%603.07M

-19.38%667.44M

-20.70%647.40M

-17.98%649.42M

-19.07%703.25M

-0.67%827.85M

1.42%816.35M

1.93%791.77M

8.94%869.00M

18.37%833.43M

25.54%804.91M

34.79%776.76M

38.93%797.68M

27.19%704.12M

--641.14M

--576.28M

--574.14M

--553.58M

-Cuentas y pagarés por cobrar

-1.19%641.71M

-14.25%603.07M

-19.38%667.44M

-20.70%647.40M

-17.98%649.42M

-19.07%703.25M

-0.67%827.85M

1.42%816.35M

1.93%791.77M

8.94%869.00M

18.37%833.43M

25.54%804.91M

34.79%776.76M

38.93%797.68M

27.19%704.12M

--641.14M

--576.28M

--574.14M

--553.58M

Gastos prepago

7.00%100.41M

-47.62%86.92M

-7.60%95.29M

-12.07%106.96M

-29.57%93.84M

11.01%165.94M

-33.65%103.13M

-22.12%121.64M

-29.76%133.25M

18.63%149.48M

-7.25%155.43M

41.51%156.18M

38.38%189.70M

19.27%126.00M

33.63%167.58M

--110.37M

--137.09M

--105.64M

--125.41M

Otros activos corrientes

0.04%15.72M

-5.16%15.52M

0.66%16.37M

-11.97%15.38M

-20.14%15.71M

-8.16%16.36M

-10.03%16.27M

-2.29%17.47M

13.20%19.68M

11.25%17.82M

10.38%18.08M

2.89%17.88M

-0.53%17.38M

2.23%16.02M

-6.02%16.38M

--17.38M

--17.47M

--15.66M

--17.43M

Total de activos corrientes

-5.70%878.99M

-10.01%910.74M

-12.82%975.20M

-3.89%1.08B

-14.78%932.13M

-12.53%1.01B

1.40%1.12B

2.32%1.12B

-1.23%1.09B

4.77%1.16B

4.45%1.10B

17.88%1.09B

24.82%1.11B

22.74%1.10B

-10.71%1.06B

--928.67M

--887.19M

--899.75M

--1.18B

Activos no corrientes

Activos fijos netos

18.80%98.57M

32.27%97.76M

15.34%90.08M

14.18%86.86M

16.13%82.97M

4.25%73.91M

13.05%78.10M

11.19%76.08M

6.70%71.44M

11.31%70.90M

6.15%69.08M

8.37%68.42M

-9.36%66.96M

-20.40%63.70M

-23.49%65.08M

--63.13M

--73.88M

--80.02M

--85.07M

Fondo de comercio y otros activos intangibles

-25.01%1.77B

-25.70%1.81B

-22.76%2.03B

-22.68%2.07B

-13.70%2.36B

-12.56%2.44B

-40.23%2.63B

-39.70%2.68B

-38.54%2.73B

-38.01%2.79B

-3.20%4.40B

-2.16%4.45B

-3.16%4.44B

-2.66%4.49B

-2.19%4.54B

--4.55B

--4.59B

--4.62B

--4.64B

Otros activos no actuales

-18.42%34.82M

33.25%61.91M

-41.19%62.54M

-64.97%40.02M

-62.11%42.68M

-61.13%46.46M

-11.85%106.35M

5.60%114.25M

16.62%112.65M

76.85%119.52M

76.83%120.64M

63.68%108.19M

53.65%96.60M

2.45%67.58M

-10.64%68.23M

--66.09M

--62.87M

--65.97M

--76.35M

Total de activos no actuales

-21.01%2.13B

-20.65%2.20B

-17.79%2.42B

-19.39%2.42B

-11.25%2.70B

-10.89%2.77B

-37.61%2.94B

-36.78%3.00B

-35.66%3.04B

-34.62%3.11B

-1.80%4.71B

-0.89%4.75B

-2.22%4.73B

-2.62%4.75B

-2.48%4.80B

--4.79B

--4.84B

--4.88B

--4.92B

Total de activos

-17.08%3.01B

-17.80%3.11B

-16.42%3.39B

-15.18%3.50B

-12.18%3.63B

-11.33%3.78B

-30.21%4.06B

-29.46%4.12B

-29.13%4.14B

-27.19%4.26B

-0.67%5.81B

2.16%5.84B

1.97%5.84B

1.33%5.85B

-4.07%5.85B

--5.72B

--5.73B

--5.78B

--6.10B

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

-6.65%221.44M

-17.12%264.16M

-14.43%272.29M

-17.24%257.79M

-9.03%237.22M

10.70%318.72M

17.35%318.22M

15.74%311.47M

-17.73%260.77M

-5.07%287.92M

-13.61%271.18M

8.41%269.12M

19.70%316.98M

14.93%303.29M

17.23%313.89M

--248.24M

--264.80M

--263.89M

--267.75M

Deuda a corto plazo y pasivos por arrendamiento

-0.19%13.25M

-2.43%13.25M

-7.88%13.25M

-14.48%13.28M

-12.04%13.28M

-2.94%13.58M

-2.18%14.38M

-74.03%15.52M

0.92%15.09M

-2.82%13.99M

9.99%14.70M

349.33%59.77M

12.41%14.96M

-77.41%14.40M

-48.91%13.37M

--13.30M

--63.74M

--26.17M

Pasivos diferidos

13.91%26.65M

-13.47%24.16M

-41.96%29.50M

-42.39%28.85M

-51.48%23.39M

-25.19%27.93M

7.14%50.83M

3.26%50.08M

-8.24%48.22M

-26.03%37.33M

-15.66%47.44M

-9.98%48.50M

-3.03%52.54M

-2.76%50.47M

13.04%56.25M

--53.88M

--54.19M

--51.90M

--49.76M

Otros pasivos corrientes

13.91%26.65M

-13.47%24.16M

-41.96%29.50M

-42.39%28.85M

-51.48%23.39M

-25.19%27.93M

7.14%50.83M

3.26%50.08M

-8.24%48.22M

-26.03%37.33M

-15.66%47.44M

-9.98%48.50M

-3.03%52.54M

-2.76%50.47M

13.04%56.25M

--53.88M

--54.19M

--51.90M

--49.76M

Total pasivos corrientes

-7.34%441.93M

-15.01%460.06M

-19.08%512.93M

-14.54%508.95M

-10.18%476.93M

-9.89%541.30M

5.47%633.91M

-5.17%595.52M

-12.16%531.01M

-6.94%600.70M

-4.31%601.01M

20.34%627.99M

15.78%604.53M

12.27%645.52M

21.96%628.10M

--521.86M

--522.14M

--574.99M

--515.00M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-7.27%1.67B

-8.96%1.69B

-11.61%1.69B

-10.02%1.77B

-11.04%1.80B

-8.41%1.85B

-5.66%1.91B

-2.95%1.97B

-0.44%2.02B

-0.30%2.02B

-0.07%2.02B

-0.06%2.03B

-0.02%2.03B

-38.37%2.03B

--2.03B

--3.29B

-Deuda a largo plazo

-7.27%1.67B

-8.96%1.69B

-11.61%1.69B

-10.02%1.77B

-11.04%1.80B

-8.41%1.85B

-5.66%1.91B

-2.95%1.97B

-0.44%2.02B

-0.30%2.02B

-0.07%2.02B

-0.06%2.03B

-0.02%2.03B

-38.37%2.03B

--2.03B

--3.29B

Pasivos derivados

----

-30.01%667.00K

----

-95.71%953.00K

-95.48%733.00K

-90.70%1.83M

-74.79%6.75M

--22.19M

--16.21M

--19.70M

--26.76M

----

Otros pasivos no corrientes

-14.18%63.23M

-15.88%64.14M

-25.15%69.94M

-24.89%71.35M

-34.64%73.68M

-31.03%76.25M

-14.61%93.44M

-14.95%94.99M

6.74%112.73M

19.88%110.55M

-26.05%109.42M

-16.12%111.69M

-21.29%105.61M

-35.02%92.22M

-0.29%147.97M

--133.17M

--134.18M

--141.91M

--148.40M

Total pasivos no corrientes

-9.51%1.88B

-11.07%1.90B

-13.27%1.95B

-13.39%2.01B

-14.10%2.07B

-12.40%2.13B

-13.54%2.24B

-11.06%2.33B

-8.30%2.41B

-7.32%2.44B

-2.72%2.59B

-1.85%2.62B

-1.91%2.63B

-1.28%2.63B

-32.27%2.67B

--2.66B

--2.68B

--2.66B

--3.94B

Total pasivos

-9.10%2.32B

-11.87%2.36B

-14.55%2.46B

-13.62%2.52B

-13.39%2.55B

-11.90%2.68B

-9.96%2.88B

-9.92%2.92B

-9.02%2.94B

-7.25%3.04B

-3.03%3.20B

1.78%3.24B

0.97%3.24B

1.12%3.27B

-26.00%3.30B

--3.19B

--3.21B

--3.24B

--4.45B

Capital de los accionistas

Capital ordinario

0.65%3.47B

0.49%3.47B

0.61%3.46B

0.73%3.45B

0.86%3.45B

1.19%3.45B

1.17%3.44B

1.08%3.43B

1.13%3.42B

1.05%3.41B

1.01%3.40B

0.88%3.39B

0.74%3.38B

0.50%3.37B

43.83%3.36B

--3.36B

--3.35B

--3.36B

--2.34B

Ganancias retenidas

-16.28%-2.70B

-14.13%-2.64B

-5.83%-2.46B

-5.09%-2.42B

-1.10%-2.32B

-3.01%-2.31B

-182.77%-2.33B

-172.83%-2.30B

-170.72%-2.29B

-159.30%-2.25B

7.69%-823.21M

7.74%-844.27M

7.99%-847.64M

4.53%-866.61M

-16.05%-891.78M

---915.10M

---921.22M

---907.74M

---768.46M

Reservas de capital

0.65%3.47B

0.49%3.47B

0.61%3.46B

0.73%3.45B

0.86%3.45B

1.19%3.45B

1.17%3.44B

1.08%3.43B

1.13%3.42B

1.05%3.41B

1.01%3.40B

0.88%3.39B

0.74%3.38B

0.50%3.37B

43.83%3.36B

--3.36B

--3.35B

--3.36B

--2.34B

Menos: Acciones en tesorería

75.88%53.88M

179.78%53.02M

321.87%53.02M

216.10%39.72M

143.80%30.64M

50.78%18.95M

0.00%12.57M

--12.57M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-126.04%-15.06M

-302.05%-15.86M

82.91%-3.30M

15.95%-11.43M

61.55%-6.66M

79.07%-3.94M

35.58%-19.31M

16.86%-13.60M

-460.68%-17.32M

-320.83%-18.85M

-740.90%-29.98M

-1358.29%-16.36M

-76.98%-3.09M

-764.54%-4.48M

58.06%-3.56M

---1.12M

---1.75M

--674.00K

---8.50M

Intereses no controladores

----

100.00%0.00

-100.00%0.00

-99.16%906.00K

-101.26%-1.28M

17.70%107.77M

21.93%109.87M

15.31%107.28M

4.80%101.74M

-3.19%91.57M

-6.05%90.11M

-2.90%93.03M

0.13%97.08M

2.97%94.58M

--95.92M

--95.81M

--96.95M

--91.86M

Capital total

-35.84%695.58M

-32.18%748.74M

-20.98%932.53M

-18.95%973.73M

-9.19%1.08B

-9.92%1.10B

-54.92%1.18B

-53.82%1.20B

-54.13%1.19B

-52.50%1.23B

2.37%2.62B

2.64%2.60B

3.25%2.60B

1.59%2.58B

55.20%2.56B

--2.53B

--2.52B

--2.54B

--1.65B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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