Advantage Solutions Inc. financial data

Symbol
ADV, ADVWW on Nasdaq
Location
8001 Forsyth Blvd, Suite 1025, Clayton, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % +3.57%
Debt-to-equity 265 % +0.92%
Return On Equity -34.4 % -168%
Return On Assets -8.04 % -119%
Operating Margin -3.86 % -32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 326M shares +1.72%
Common Stock, Shares, Outstanding 326M shares +1.73%
Entity Public Float 309M USD +51.5%
Common Stock, Value, Issued 33K USD +3.13%
Weighted Average Number of Shares Outstanding, Basic 326M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 340M shares +5.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.5B USD -3.94%
Revenue from Contract with Customer, Excluding Assessed Tax 3.5B USD -3.94%
Costs and Expenses 3.64B USD -3.06%
Operating Income (Loss) -135M USD -26.9%
Nonoperating Income (Expense) -137M USD +13.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -272M USD -2.5%
Income Tax Expense (Benefit) -28.2M USD +53.6%
Net Income (Loss) Attributable to Parent -244M USD -85.5%
Earnings Per Share, Basic 0 USD/shares +91.3%
Earnings Per Share, Diluted 0 USD/shares +91.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD +2.57%
Accounts Receivable, after Allowance for Credit Loss, Current 635M USD -4.81%
Assets, Current 944M USD -3.21%
Property, Plant and Equipment, Net 101M USD +11.9%
Operating Lease, Right-of-Use Asset 25.9M USD -23.4%
Intangible Assets, Net (Excluding Goodwill) 1.2B USD -15.2%
Goodwill 477M USD -21.9%
Other Assets, Noncurrent 35.5M USD -43.2%
Assets 2.99B USD -11.7%
Accounts Payable, Current 167M USD -15.5%
Liabilities, Current 429M USD -16.4%
Deferred Income Tax Liabilities, Net 137M USD -26.9%
Operating Lease, Liability, Noncurrent 24.6M USD -27.4%
Other Liabilities, Noncurrent 56.7M USD -18.9%
Liabilities 2.29B USD -7.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.36M USD -62.4%
Retained Earnings (Accumulated Deficit) -2.71B USD -9.91%
Stockholders' Equity Attributable to Parent 749M USD -32.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 708M USD -24%
Liabilities and Equity 2.99B USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39.6M USD -323%
Net Cash Provided by (Used in) Financing Activities -22.1M USD +66.9%
Net Cash Provided by (Used in) Investing Activities -18.4M USD -127%
Common Stock, Shares Authorized 3.29B shares 0%
Common Stock, Shares, Issued 326M shares +1.73%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -83.9M USD -838%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 213M USD +0.37%
Deferred Tax Assets, Valuation Allowance 3.2M USD -8.36%
Deferred Tax Assets, Gross 195M USD +16.5%
Operating Lease, Liability 38M USD -21.8%
Payments to Acquire Property, Plant, and Equipment 15.1M USD -2.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -246M USD -101%
Lessee, Operating Lease, Liability, to be Paid 45.3M USD -26.8%
Property, Plant and Equipment, Gross 213M USD +15.2%
Operating Lease, Liability, Current 13.3M USD -8.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.7M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.6M USD -31.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 449K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.31M USD -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.91M USD -41.6%
Deferred Tax Assets, Operating Loss Carryforwards 2.86M USD -47.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.86M USD -1.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.07M USD -37.3%
Additional Paid in Capital 3.48B USD +0.68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 173M USD -1.82%
Share-based Payment Arrangement, Expense 6.49M USD -24.2%
Interest Expense 164M USD +15.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares