Advantage Solutions Inc. financial data

Symbol
ADV, ADVWW on Nasdaq
Industry
Services-Business Services, NEC
Location
8001 Forsyth Blvd, Suite 1025, Clayton, MO
Fiscal year end
December 31
Former names
Conyers Park II Acquisition Corp. (to 10/28/2020)
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % +5.34%
Debt-to-equity 265 % +0.92%
Return On Equity -35 % -545%
Return On Assets -9.6 % -510%
Operating Margin -8.27 % -793%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 321M shares +0.31%
Common Stock, Shares, Outstanding 321M shares -0.45%
Entity Public Float 309M USD +51.5%
Common Stock, Value, Issued 32K USD 0%
Weighted Average Number of Shares Outstanding, Basic 322M shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 322M shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.57B USD -8.56%
Revenue from Contract with Customer, Excluding Assessed Tax 3.57B USD -8.56%
Costs and Expenses 3.86B USD +0.2%
Operating Income (Loss) -295M USD -733%
Nonoperating Income (Expense) -146M USD +11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -441M USD -271%
Income Tax Expense (Benefit) -62.8M USD -66.8%
Net Income (Loss) Attributable to Parent -327M USD -416%
Earnings Per Share, Basic -0.41 USD/shares +91.3%
Earnings Per Share, Diluted -0.41 USD/shares +91.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD +69.8%
Accounts Receivable, after Allowance for Credit Loss, Current 603M USD -8.56%
Assets, Current 911M USD -10%
Property, Plant and Equipment, Net 97.8M USD +51.1%
Operating Lease, Right-of-Use Asset 25.9M USD -23.4%
Intangible Assets, Net (Excluding Goodwill) 1.33B USD -14.1%
Goodwill 477M USD -32.8%
Other Assets, Noncurrent 61.9M USD +42.2%
Assets 3.11B USD -17.8%
Accounts Payable, Current 158M USD -8.33%
Liabilities, Current 460M USD -15%
Deferred Income Tax Liabilities, Net 147M USD -28%
Operating Lease, Liability, Noncurrent 24.6M USD -27.4%
Other Liabilities, Noncurrent 64.1M USD -14%
Liabilities 2.36B USD -11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.9M USD -302%
Retained Earnings (Accumulated Deficit) -2.64B USD -14.1%
Stockholders' Equity Attributable to Parent 749M USD -32.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 749M USD -32.2%
Liabilities and Equity 3.11B USD -17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.83M USD -118%
Net Cash Provided by (Used in) Financing Activities -67M USD -873%
Net Cash Provided by (Used in) Investing Activities 67.7M USD
Common Stock, Shares Authorized 3.29B shares 0%
Common Stock, Shares, Issued 321M shares -0.45%
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 -9.53M USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221M USD +60.9%
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 16.2M USD +170%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -336M USD -485%
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) -423K USD +97.4%
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 +0.49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 177M USD -5.09%
Share-based Payment Arrangement, Expense 7.22M USD -35.6%
Interest Expense 164M USD +15.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares