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Advantage Solutions Inc

ADV

1.460USD

-0.040-2.67%
Close 07/18, 16:00ETQuotes delayed by 15 min
453.14MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
Receivables
-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
-Accounts and notes receivable
-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
Prepaid expenses
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
Other current assets
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 current assets
-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
Non-current assets
Net Fixed Assets
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
Goodwill and other intangible assets
-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
Other non-current assets
-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 non-current assets
-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 assets
-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
Liabilities
Current liabilities
-Other payables
--0.00
----
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----
----
----
----
----
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Accrued expenses
-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
Short-term debt and lease liabilities
-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
--13.30M
--63.74M
--26.17M
Deferred liabilities
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
Other current liabilities
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 current liabilities
-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
Non-current liabilities
Long-term debt and lease liabilities
-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
-0.02%2.03B
-38.37%2.03B
--2.03B
--2.03B
--2.03B
--3.29B
-Long-term debt
-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
-0.02%2.03B
-38.37%2.03B
--2.03B
--2.03B
--2.03B
--3.29B
Derivatives liabilities
----
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-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
----
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Other non-current liabilities
-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 non-current liabilities
-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 liabilities
-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
Shareholders' equity
Common equity
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
Retained earnings
-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
Capital reserves
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
Less: Treasury stock
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
0.00%12.57M
0.00%12.57M
0.00%12.57M
--12.57M
--12.57M
--12.57M
--12.57M
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Gains losses not affecting retained earnings
-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
Non-controlling interests
----
100.00%0.00
-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
Total equity
-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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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