Advantage Solutions Inc.
Advantage Solutions Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 102 | 144 | 241 | 201 | 103 | 121 | 205 | 196 | 154 | 112 | 121 | 171 | |||||
Restricted Cash | 12 | 12 | 12 | 12 | 17 | 16 | 16 | 16 | 15 | 16 | 16 | 16 | |||||
Accounts Receivable Net Current | 635 | 573 | 595 | 635 | 673 | 642 | 603 | 667 | 647 | 649 | 659 | 828 | |||||
Prepaid Expense And Other Assets Current | 81 | 76 | 125 | 95 | 133 | 100 | 87 | 95 | 107 | 94 | 116 | 103 | |||||
Assets Current | 830 | 805 | 973 | 944 | 927 | 879 | 911 | 975 | 1,077 | 932 | 1,012 | 1,119 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | 0 | 153 | 61 | 99 | - | |||||
Property Plant And Equipment Net | 122 | 122 | 116 | 101 | 97 | 99 | 98 | 90 | 87 | 83 | 65 | 78 | |||||
Goodwill | 439 | 439 | 439 | 477 | 477 | 477 | 477 | 611 | 611 | 833 | 710 | 887 | |||||
Intangible Assets Net Excluding Goodwill | 909 | 952 | 994 | 1,204 | 1,247 | 1,290 | 1,333 | 1,419 | 1,463 | 1,522 | 1,552 | 1,741 | |||||
Equity Method Investments | 203 | 205 | 234 | 232 | 243 | 234 | 227 | 234 | 220 | 220 | 211 | 127 | |||||
Other Assets Noncurrent | 37 | 42 | 38 | 36 | 38 | 35 | 62 | 63 | 40 | 43 | 44 | 106 | |||||
Assets | 2,540 | 2,565 | 2,793 | 2,994 | 3,029 | 3,013 | 3,107 | 3,391 | 3,497 | 3,634 | 3,779 | 4,058 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 186 | - | |||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 25 | 26 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | |||||
Accounts Payable Current | 176 | 176 | 162 | 167 | 177 | 181 | 158 | 198 | 205 | 191 | 173 | 250 | |||||
Accrued Employee Benefits Current | 118 | 97 | 121 | 99 | 126 | 87 | 129 | 117 | 139 | 90 | 161 | 139 | |||||
Other Accrued Liabilities Current | 118 | 87 | 105 | 120 | 126 | 134 | 135 | 155 | 119 | 147 | 144 | 179 | |||||
Deferred Revenue Current | 25 | 25 | 30 | 30 | 31 | 27 | 24 | 30 | 29 | 23 | 27 | 51 | |||||
Liabilities Current | 463 | 412 | 433 | 429 | 473 | 442 | 460 | 513 | 509 | 477 | 541 | 634 | |||||
Long Term Debt Noncurrent | 1,516 | 1,521 | 1,661 | 1,662 | 1,664 | 1,665 | 1,687 | 1,688 | 1,769 | 1,796 | 1,848 | 1,910 | |||||
Deferred Income Tax Liabilities Net | 108 | 99 | 90 | 137 | 146 | 147 | 147 | 188 | 174 | 203 | 204 | 240 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | 4 | 12 | 23 | - | |||||
Other Liabilities Noncurrent | 51 | 55 | 56 | 57 | 63 | 63 | 64 | 70 | 71 | 74 | 75 | 93 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | - | - | 0 | 4 | |||||
Liabilities | 2,138 | 2,087 | 2,239 | 2,285 | 2,345 | 2,318 | 2,358 | 2,459 | 2,524 | 2,550 | 2,675 | 2,877 | |||||
Stockholders Equity | |||||||||||||||||
Disposal Group Including Discontinued Operation Ot… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 7 | - | |||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 3,440 | 3,437 | 3,489 | 3,483 | 3,475 | 3,469 | 3,466 | 3,459 | 3,452 | 3,447 | 3,449 | 3,438 | |||||
Retained Earnings Accumulated Deficit | -3,004 | -2,941 | -2,869 | -2,708 | -2,728 | -2,698 | -2,642 | -2,464 | -2,421 | -2,320 | -2,315 | -2,328 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -10 | -8 | -4 | -5 | -2 | -15 | -16 | -3 | -11 | -7 | -4 | -19 | |||||
Treasury Stock Common Value | -16 | -1 | -54 | -54 | -54 | -54 | -53 | -53 | -40 | -31 | -19 | -13 | |||||
Stockholders Equity | 402 | 478 | 554 | 708 | 684 | 696 | 749 | 933 | 974 | 1,084 | 1,104 | 1,176 | |||||
Liabilities And Stockholders Equity | 2,540 | 2,565 | 2,793 | 2,994 | 3,029 | 3,013 | 3,107 | 3,391 | 3,497 | 3,634 | 3,779 | 4,058 | |||||
Allowance For Doubtful Accounts Receivable | 19 | 18 | 17 | 17 | 17 | 14 | 13 | 17 | 16 | 17 | 29 | 33 | |||||
Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | - | - | - | 10 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Minority Interest | - | - | - | - | - | - | 0 | 0 | 0 | 1 | -1 | 104 | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 197 | 197 | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 | |||||
Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Treasury Stock Common Shares | 1 | 0 | 1 | 1 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.10% | 1.10% | -16.35% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.88% | 30.29% | 7.88% | 10.98% | -4.88% | -8.54% | -20.83% | -25.92% | -29.25% | 86.30% | 143.28% | 208.27% |
| 2024 | -1.99% | -8.26% | 11.97% | 5.74% | -4.10% | -15.30% | 6.83% | -13.81% | -19.88% | -30.70% | -38.14% | -47.91% |
| 2023 | - | - | - | - | - | - | 36.10% | 76.59% | 97.07% | 8.81% | 12.18% | -12.69% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.79 | 1.95 | 2.25 | 2.20 | 1.96 | 1.99 | 1.98 | 1.90 | 2.12 | 1.95 | 1.87 | 1.76 | |||||
| Quick Ratio | 1.62 | 1.77 | 1.96 | 1.98 | 1.68 | 1.76 | 1.79 | 1.72 | 1.91 | 1.76 | 1.66 | 1.60 | |||||
| Working Capital | 367.46M | 392.71M | 539.98M | 515.00M | 453.35M | 437.07M | 450.68M | 462.26M | 567.67M | 455.20M | 470.74M | 484.68M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.32 | 4.37 | 4.04 | 3.23 | 3.43 | 3.33 | 3.15 | 2.64 | 2.59 | 2.35 | 2.42 | 2.45 | |||||
| Interest Coverage TTM | -0.81 | -0.77 | -0.91 | -0.98 | -1.26 | -1.92 | -2.01 | -0.66 | -0.59 | 0.06 | 0.28 | -9.39 | |||||
| Debt Ratio | 0.84 | 0.81 | 0.80 | 0.76 | 0.77 | 0.77 | 0.76 | 0.73 | 0.72 | 0.70 | 0.71 | 0.71 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.30 | 1.29 | 1.20 | 1.10 | 1.08 | 1.06 | 1.04 | 0.98 | 0.98 | 0.98 | 0.97 | 0.82 | |||||
| Days Sales Outstanding TTM | 66.20 | 61.72 | 61.72 | 67.88 | 68.33 | 66.81 | 64.61 | 74.84 | 71.68 | 62.10 | 71.52 | 74.97 | |||||
| Receivables Turnover TTM | 5.51 | 5.91 | 5.91 | 5.38 | 5.34 | 5.46 | 5.65 | 4.88 | 5.09 | 5.88 | 5.10 | 4.87 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.51 | -18.62 | -17.54 | -17.95 | -23.70 | -29.12 | -25.18 | -9.84 | -8.36 | -1.40 | -4.66 | -115.78 | |||||
| Free Cash Flow Per Share TTM | 1.25 | 5.95 | 0.82 | -0.04 | -3.40 | -2.31 | 0.02 | 5.58 | 9.95 | 10.77 | 15.47 | 14.26 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 13.37% | 14.02% | 13.95% | 14.15% | 14.22% | 14.09% | 14.22% | 13.71% | 12.96% | 12.50% | 12.44% | 12.58% | |||||
| Operating Profit Margin TTM | -3.22% | -3.00% | -3.57% | -3.86% | -5.06% | -7.93% | -8.27% | -2.92% | -2.59% | 0.26% | 1.19% | -37.44% | |||||
| Net Profit Margin TTM | -0.18% | -6.78% | -6.43% | -6.97% | -8.72% | -10.62% | -9.08% | -3.46% | -2.89% | -0.47% | -1.55% | -37.31% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.24% | 1.81% | -0.66% | -3.94% | -5.36% | -7.61% | -8.56% | -9.53% | -8.25% | -6.43% | -3.69% | 1.28% | |||||
| Net Income Growth (1Y) | -97.84% | -35.03% | -29.68% | 93.19% | 184.92% | 1,980.23% | 436.33% | -91.60% | -92.60% | -98.76% | -95.63% | -2,292.93% | |||||
| EPS Growth (1Y) | -97.83% | -36.07% | -30.34% | 90.33% | 183.59% | 1,978.77% | 439.94% | -91.50% | -92.57% | -98.76% | -95.69% | -2,253.19% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -84.28 | -1.14 | -1.25 | -2.04 | -1.39 | -1.30 | -2.90 | -8.72 | -9.63 | -77.28 | -19.40 | -0.61 | |||||
| P/B TTM | 1.39 | 0.58 | 0.52 | 0.70 | 0.63 | 0.70 | 1.25 | 1.18 | 1.07 | 1.28 | 1.06 | 0.78 | |||||
| P/S TTM | 0.15 | 0.08 | 0.08 | 0.14 | 0.12 | 0.14 | 0.26 | 0.30 | 0.28 | 0.36 | 0.30 | 0.23 | |||||
| Market Cap | 558.53M | 276.45M | 285.62M | 498.66M | 428.10M | 485.74M | 938.83M | 1.10B | 1.04B | 1.39B | 1.17B | 922.17M | |||||
| Enterprise Value | 1.99B | 1.67B | 1.71B | 1.96B | 1.98B | 2.03B | 2.42B | 2.59B | 2.65B | 3.07B | 2.90B | 2.66B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 16.13M | 77.74M | 10.69M | -567.00K | -44.13M | -29.72M | 217.00K | 71.61M | 128.42M | 138.45M | 200.34M | 185.27M | |||||
| Net Debt | 1.43B | 1.39B | 1.42B | 1.46B | 1.56B | 1.54B | 1.48B | 1.49B | 1.61B | 1.68B | 1.72B | 1.74B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Advantage Solutions Inc. (ADV) — SEC Financial Statements & Analysis
Advantage Solutions Inc. (ADV) is a services-business services, nec company. Advantage Solutions Inc. trades on Nasdaq as: ADV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Advantage Solutions Inc. reported a 2.24% year-over-year revenue growth, a Gross Profit Margin of 13.37% (TTM), a Debt-to-Equity ratio of 5.32x, a Price-to-Sales (P/S) ratio of 0.15x (TTM), a Price-to-Book (P/B) ratio of 1.39x (TTM), at a market cap of $558.53M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.24%
- Gross Profit Margin TTM
- 13.37%
- Debt To Equity
- 5.32x
- P/S TTM
- 0.15x
- P/B TTM
- 1.39x
- Market Cap
- $558.53M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Advantage Solutions Inc. in?
Advantage Solutions Inc. (ADV) operates in the Services-Business Services, NEC industry.
What is ADV's market cap?
Advantage Solutions Inc. (ADV) has a market capitalization of $558.53M as of 2026-06-30.
What exchange does ADV trade on?
Advantage Solutions Inc. (ADV) trades on the Nasdaq.