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 - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % +7.3%
Debt-to-equity 265 % +0.92%
Return On Equity -45.1 % -2345%
Return On Assets -11.6 % -2053%
Operating Margin -7.93 % -3159%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 321M shares +0.31%
Common Stock, Shares, Outstanding 323M shares -0.19%
Entity Public Float 309M USD +51.5%
Common Stock, Value, Issued 32K USD 0%
Weighted Average Number of Shares Outstanding, Basic 322M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 322M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.53B USD -7.61%
Revenue from Contract with Customer, Excluding Assessed Tax 3.53B USD -7.61%
Costs and Expenses 3.81B USD -0.02%
Operating Income (Loss) -280M USD -2926%
Nonoperating Income (Expense) -145M USD +6.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -424M USD -194%
Income Tax Expense (Benefit) -39.8M USD +16.3%
Net Income (Loss) Attributable to Parent -378M USD -1695%
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 121M USD +7.89%
Accounts Receivable, after Allowance for Credit Loss, Current 642M USD -1.19%
Assets, Current 879M USD -5.7%
Property, Plant and Equipment, Net 98.6M USD +18.8%
Operating Lease, Right-of-Use Asset 25.9M USD -23.4%
Intangible Assets, Net (Excluding Goodwill) 1.29B USD -15.3%
Goodwill 477M USD -42.8%
Other Assets, Noncurrent 34.8M USD -18.4%
Assets 3.01B USD -17.1%
Accounts Payable, Current 181M USD -5.4%
Liabilities, Current 442M USD -7.34%
Deferred Income Tax Liabilities, Net 147M USD -27.6%
Operating Lease, Liability, Noncurrent 24.6M USD -27.4%
Other Liabilities, Noncurrent 63.2M USD -14.2%
Liabilities 2.32B USD -9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.1M USD -126%
Retained Earnings (Accumulated Deficit) -2.7B USD -16.3%
Stockholders' Equity Attributable to Parent 749M USD -32.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 696M USD -35.8%
Liabilities and Equity 3.01B USD -17.1%

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 323M shares -0.19%
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 137M USD +6.71%
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 -384M USD -1871%
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 3.47B USD +0.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 176M USD -3.03%
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