ADV
Advantage Solutions Inc.Company Information
- Company Name
- Advantage Solutions Inc.
- CIK
- CIK0001776661
- Category
- Accelerated filer
- Ticker: Exchange
- ADV: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- ADV
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-19
- Last sale
- 2025-03-12
- Shares purchased (TTM)
- 535,805
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,824,414
- Shares outstanding
- 12,916,928
- Ownership
- 29.61%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 4.50%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | - | - | - | - | - | - | 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 Stockholders Equity | ||||||||||||||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 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 Discontinued Operation Current | - | - | - | - | - | - | 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 Amount | - | - | - | - | - | - | - | - | - | - | 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 | ||||||||||||||||||
| Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Disposal Group Including Discontinued Operation Other Noncurrent Liabilities | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 7 | - | ||||||
| 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAdvantage 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. Advantage Solutions Inc. (ADV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Advantage Solutions Inc. carries a market cap of $558.53M, a P/E ratio of -9.28x, a P/B ratio of 1.39x, a P/S ratio of 0.15x, an enterprise value of $1.99B, and an EV/EBITDA multiple of 22.55x. On profitability, it posts a gross margin of 13.37%, an operating margin of -3.22%, a net margin of -1.67%, a Return on Equity (ROE) of -11.09%, a Return on Assets (ROA) of -2.16%, and a Return on Invested Capital (ROIC) of -5.43%. Per share, it reports EPS of $-4.66, diluted EPS of $-4.66, free cash flow per share of $5.57, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.24% year-over-year, net income growth of -80.55% year-over-year, and EPS growth of -80.47% year-over-year. On the balance sheet, it maintains a current ratio of 1.79x, a quick ratio of 1.62x, working capital of $367.46M, a debt-to-equity ratio of 5.32x, a debt ratio of 0.84, an interest coverage ratio of -0.81x, free cash flow of $72.00M (TTM), and net debt of $1.43B. Figures sourced from SEC EDGAR.
- Market Cap
- $558.53M
- P/E TTM
- -9.28x
- EPS TTM
- $-4.66
- P/B TTM
- 1.39x
- ROE TTM
- -11.09%
- ROA TTM
- -2.16%
- Debt To Equity
- 5.32x
- Free Cash Flow TTM
- $72.00M
- Net Revenue TTM Growth 1Y
- 2.24%
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 exchange does ADV trade on?
Advantage Solutions Inc. (ADV) trades on the Nasdaq.
When was Advantage Solutions Inc. (ADV)'s most recent SEC filing?
Advantage Solutions Inc. (ADV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is ADV's market cap?
Advantage Solutions Inc. (ADV) has a market capitalization of $558.53M as of 2026-06-30.
What is ADV's EPS (earnings per share)?
Advantage Solutions Inc. (ADV)'s trailing twelve month EPS is $-4.66 as of 2026-06-30.
What is ADV's ROE (return on equity)?
Advantage Solutions Inc. (ADV)'s trailing twelve month Return on Equity (ROE) is -11.09% as of 2026-06-30.
What is ADV's ROA (return on assets)?
Advantage Solutions Inc. (ADV)'s trailing twelve month Return on Assets (ROA) is -2.16% as of 2026-06-30.
What is ADV's ROIC (return on invested capital)?
Advantage Solutions Inc. (ADV)'s trailing twelve month Return on Invested Capital (ROIC) is -5.43% as of 2026-06-30.
What is ADV's EV/EBITDA?
Advantage Solutions Inc. (ADV)'s trailing twelve month EV/EBITDA is 22.55x as of 2026-06-30.