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 -34.42 % -1.7%
Return On Assets -8.04 % -1.2%
Operating Margin -3.86 % -32.2%

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 +51.5%
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 -26.9%
Nonoperating Income (Expense) -137,128,000 USD +13.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -272,175,000 USD -2.5%
Income Tax Expense (Benefit) -28,235,000 USD +53.6%
Net Income (Loss) Attributable to Parent -244,049,000 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 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 +11.9%
Operating Lease, Right-of-Use Asset 25,932,000 USD -23.4%
Intangible Assets, Net (Excluding Goodwill) 1,203,881,000 USD -15.2%
Goodwill 477,021,000 USD -21.9%
Other Assets, Noncurrent 35,549,000 USD -43.2%
Assets 2,993,522,000 USD -11.7%
Accounts Payable, Current 167,222,000 USD -15.5%
Liabilities, Current 428,883,000 USD -16.4%
Deferred Income Tax Liabilities, Net 137,287,000 USD -26.9%
Operating Lease, Liability, Noncurrent 24,648,000 USD -27.4%
Other Liabilities, Noncurrent 56,695,000 USD -18.9%
Liabilities 2,285,023,000 USD -7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5,362,000 USD -62.4%
Retained Earnings (Accumulated Deficit) -2,707,617,000 USD -9.9%
Stockholders' Equity Attributable to Parent 748,735,000 USD -32.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 708,499,000 USD -24%
Liabilities and Equity 2,993,522,000 USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39,627,000 USD -3.2%
Net Cash Provided by (Used in) Financing Activities -22,139,000 USD +66.9%
Net Cash Provided by (Used in) Investing Activities -18,432,000 USD -1.3%
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 -8.4%
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%
Deferred Tax Assets, Gross 195,099,000 USD +16.5%
Operating Lease, Liability 37,971,000 USD -21.8%
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 -1%
Lessee, Operating Lease, Liability, to be Paid 45,283,000 USD -26.8%
Property, Plant and Equipment, Gross 212,942,000 USD +15.2%
Operating Lease, Liability, Current 13,323,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12,735,000 USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 18,567,000 USD -31.2%
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 -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6,914,000 USD -41.6%
Deferred Tax Assets, Operating Loss Carryforwards 2,855,000 USD -47.8%
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 -37.3%
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 -24.2%
Interest Expense 163,706,000 USD +15.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares