Advantage Solutions Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Advantage Solutions Inc had 102.31M in cash and cash equivalents.

Advantage Solutions Inc reported 2.24B in total liabilities as of the latest reported quarter, including 432.63M in current liabilities and 1.81B in non-current liabilities.

As of the latest reported quarter, Advantage Solutions Inc's total assets were 2.79B, consisting of 972.62M in current assets and 1.82B in non-current assets.

Advantage Solutions Inc reported 553.96M in total shareholders' equity as of the latest reported quarter.