Advantage Solutions Inc. financial data

Symbol
ADV on Nasdaq
Location
St. Louis, MO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209% % 5.4%
Debt-to-equity 265% % 0.92%
Return On Equity -34% % 1.4%
Return On Assets -7.7% % 20%
Operating Margin -3.6% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 327,507,690 shares 1.9%
Common Stock, Shares, Outstanding 326,429,909 shares 1.8%
Entity Public Float $129,000,000 USD -58%
Common Stock, Value, Issued $33,000 USD 3.1%
Weighted Average Number of Shares Outstanding, Basic 324,564,046 shares 0.95%
Weighted Average Number of Shares Outstanding, Diluted 324,564,046 shares 0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,542,642,000 USD -0.66%
Revenue from Contract with Customer, Excluding Assessed Tax $3,542,642,000 USD -0.66%
Costs and Expenses $3,669,108,000 USD -5%
Operating Income (Loss) $126,466,000 USD 57%
Nonoperating Income (Expense) $138,853,000 USD 5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $265,319,000 USD 40%
Income Tax Expense (Benefit) $37,584,000 USD 40%
Net Income (Loss) Attributable to Parent $227,735,000 USD 30%
Earnings Per Share, Basic -0.41 USD/shares 91%
Earnings Per Share, Diluted -0.41 USD/shares 91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $240,850,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $594,999,000 USD -1.3%
Assets, Current $972,615,000 USD 6.8%
Property, Plant and Equipment, Net $115,858,000 USD 19%
Operating Lease, Right-of-Use Asset $22,261,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $993,927,000 USD -25%
Goodwill $438,900,000 USD -8%
Other Assets, Noncurrent $37,977,000 USD -39%
Assets $2,793,415,000 USD -10%
Accounts Payable, Current $162,376,000 USD 2.5%
Liabilities, Current $432,634,000 USD -6%
Deferred Income Tax Liabilities, Net $90,023,000 USD -39%
Operating Lease, Liability, Noncurrent $20,703,000 USD -16%
Other Liabilities, Noncurrent $56,189,000 USD -12%
Liabilities $2,239,457,000 USD -5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,158,000 USD 74%
Retained Earnings (Accumulated Deficit) $2,869,347,000 USD -8.6%
Stockholders' Equity Attributable to Parent $748,735,000 USD -32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $553,958,000 USD -26%
Liabilities and Equity $2,793,415,000 USD -10%

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 326,429,909 shares 1.8%
Common Stock, Par or Stated Value Per Share 0.0001 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 $252,987,000 USD 15%
Deferred Tax Assets, Valuation Allowance $21,436,000 USD 570%
Deferred Tax Assets, Gross $191,151,000 USD 6.1%
Operating Lease, Liability $32,135,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $15,104,000 USD -2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $216,032,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $43,064,000 USD -4.9%
Property, Plant and Equipment, Gross $245,774,000 USD 15%
Operating Lease, Liability, Current $11,432,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,575,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,157,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.108 pure 9.1%
Deferred Income Tax Expense (Benefit) $449,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,929,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,141,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $2,756,000 USD -3.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,287,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,194,000 USD 28%
Additional Paid in Capital $3,488,988,000 USD 0.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $171,600,000 USD -3.2%
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