Advantage Solutions Inc. financial data

Symbol
ADV on Nasdaq
Location
St. Louis, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203% % 3.6%
Debt-to-equity 265% % 0.92%
Return On Equity -34% % -168%
Return On Assets -8% % -119%
Operating Margin -4% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 326,271,915 shares 1.7%
Common Stock, Shares, Outstanding 325,964,565 shares 1.7%
Entity Public Float $309,000,000 USD 51%
Common Stock, Value, Issued $33,000 USD 3.1%
Weighted Average Number of Shares Outstanding, Basic 325,921,176 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 339,847,197 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,502,796,000 USD -3.9%
Revenue from Contract with Customer, Excluding Assessed Tax $3,502,796,000 USD -3.9%
Costs and Expenses $3,637,843,000 USD -3.1%
Operating Income (Loss) $135,047,000 USD -27%
Nonoperating Income (Expense) $137,128,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $272,175,000 USD -2.5%
Income Tax Expense (Benefit) $28,235,000 USD 54%
Net Income (Loss) Attributable to Parent $244,049,000 USD -86%
Earnings Per Share, Basic 0 USD/shares 91%
Earnings Per Share, Diluted 0 USD/shares 91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $201,137,000 USD 2.6%
Accounts Receivable, after Allowance for Credit Loss, Current $635,353,000 USD -4.8%
Assets, Current $943,880,000 USD -3.2%
Property, Plant and Equipment, Net $100,809,000 USD 12%
Operating Lease, Right-of-Use Asset $25,932,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $1,203,881,000 USD -15%
Goodwill $477,021,000 USD -22%
Other Assets, Noncurrent $35,549,000 USD -43%
Assets $2,993,522,000 USD -12%
Accounts Payable, Current $167,222,000 USD -16%
Liabilities, Current $428,883,000 USD -16%
Deferred Income Tax Liabilities, Net $137,287,000 USD -27%
Operating Lease, Liability, Noncurrent $24,648,000 USD -27%
Other Liabilities, Noncurrent $56,695,000 USD -19%
Liabilities $2,285,023,000 USD -7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,362,000 USD -62%
Retained Earnings (Accumulated Deficit) $2,707,617,000 USD -9.9%
Stockholders' Equity Attributable to Parent $748,735,000 USD -32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $708,499,000 USD -24%
Liabilities and Equity $2,993,522,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,627,000 USD -323%
Net Cash Provided by (Used in) Financing Activities $22,139,000 USD 67%
Net Cash Provided by (Used in) Investing Activities $18,432,000 USD -127%
Common Stock, Shares Authorized 3,290,000,000 shares 0%
Common Stock, Shares, Issued 325,964,565 shares 1.7%
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 $83,883,000 USD -838%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $213,248,000 USD 0.37%
Deferred Tax Assets, Valuation Allowance $3,199,000 USD -8.4%
Operating Lease, Liability $37,971,000 USD -22%
Payments to Acquire Property, Plant, and Equipment $15,104,000 USD -2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $246,110,000 USD -101%
Lessee, Operating Lease, Liability, to be Paid $45,283,000 USD -27%
Property, Plant and Equipment, Gross $212,942,000 USD 15%
Operating Lease, Liability, Current $13,323,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,735,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $449,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,312,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,914,000 USD -42%
Deferred Tax Assets, Operating Loss Carryforwards $2,855,000 USD -48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,858,000 USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,072,000 USD -37%
Additional Paid in Capital $3,482,842,000 USD 0.68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $173,000,000 USD -1.8%
Share-based Payment Arrangement, Expense $6,486,000 USD -24%
Interest Expense $163,706,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares