ADV Stock Annual Balance Sheet. Download in Excel
Advantage Solutions Inc.
ADV 
NGS
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Support Services
1.14
USD
-0.11
(-8.80%)
Previous close: 1.25 Open: 1.28 Bid: 1.11 Ask: 1.36
52 week range
1.13 4.82
Mkt Cap: 456 M Avg Vol (90 Days): 535,164
Last updated: Wednesday 9th April 2025
Financials
ADV Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 179 M | 195 M | 277 M | 261 M | 173 M | 158 M | |
| Accounts receivable | 869 M | 659 M | 603 M | ||||
| Accrued expenses | 445 M | 459 M | 581 M | 549 M | 479 M | 423 M | |
| Accumulated depreciation & depletion | -233 M | -239 M | -240 M | -1,368 M | -209 M | -233 M | |
| Additional paid in capital | 2,337 M | 3,349 M | 3,373 M | 3,409 M | 3,449 M | 3,466 M | |
| Cash and equivalents | 184 M | 204 M | 165 M | 121 M | 121 M | 205 M | |
| CashCashEquivalentsAndShortTermInvestments | 184 M | 204 M | 165 M | 121 M | 121 M | 205 M | |
| Common par | 20000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | |
| Common stock equity | 1,578 M | 2,422 M | 2,483 M | 1,124 M | 1,105 M | 749 M | |
| CommonStock | 20000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | |
| Cost in excess | 2,117 M | 2,163 M | 2,206 M | 888 M | 710 M | 477 M | |
| CurrentAccruedExpenses | 265 M | 264 M | 303 M | 288 M | 306 M | 264 M | |
| CurrentCapitalLeaseObligation | 34 M | 21 M | 20 M | 22 M | 15 M | 13 M | |
| CurrentDeferredRevenue | 46 M | 52 M | 50 M | 37 M | 27 M | 24 M | |
| CurrentDeferredTaxesLiabilities | 672 M | 643 M | 642 M | 458 M | 393 M | 321 M | |
| Deferred revenues | 46 M | 52 M | 50 M | 37 M | 27 M | 24 M | |
| DeferredFinancingCosts | 30 M | 61 M | 50 M | 42 M | 31 M | 21 M | |
| Deposits | 9 M | 11 M | 14 M | 17 M | 16 M | 13 M | |
| DividendsPayable | -223000.0 | -154000.0 | |||||
| Float term debt | 3,172 M | 2,029 M | 2,029 M | 2,023 M | 1,848 M | 1,687 M | |
| GoodwillAndOtherIntangibleAssets | 4,717 M | 4,616 M | 4,494 M | 2,785 M | 2,262 M | 1,810 M | |
| Gross fixed assets (Plant Property & Equipment) | 347 M | 319 M | 304 M | 1,438 M | 274 M | 331 M | |
| IncomeTaxPayable | 6 M | 7 M | 5 M | 7 M | 4 M | 6 M | |
| Intangibles | 2,601 M | 2,453 M | 2,288 M | 1,898 M | 1,552 M | 1,333 M | |
| InterestPayable | 232 M | 234 M | 138 M | 104 M | 36 M | 31 M | |
| Invested capital | 7,922 M | 6,480 M | 6,541 M | 5,170 M | 4,802 M | 4,122 M | |
| LongTermCapitalLeaseObligation | 119 M | 66 M | 61 M | 78 M | 49 M | 45 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,172 M | 2,029 M | 2,029 M | 2,023 M | 1,848 M | 1,687 M | |
| LongTermProvisions | 16 M | 21 M | 22 M | ||||
| Minority interest | 92 M | 97 M | 99 M | 105 M | -1 M | ||
| Net fixed assets (net PP&E) | 115 M | 80 M | 64 M | 71 M | 65 M | 98 M | |
| Non-current deferred income taxes | 506 M | 491 M | 483 M | 298 M | 204 M | 147 M | |
| NonCurrentDeferredLiabilities | 506 M | 491 M | 483 M | 298 M | 204 M | 147 M | |
| NonCurrentDeferredTaxesAssets | 171 M | 161 M | 166 M | 167 M | 83 M | 64 M | |
| Other current assets | -6 M | -6 M | -6 M | -6 M | 93 M | -7 M | |
| Other equity adjustments | 433 M | ||||||
| Other fixed assets | 115 M | 80 M | 64 M | 71 M | 65 M | 98 M | |
| Other non-current assets | 117 M | 66 M | 68 M | 120 M | 230 M | 62 M | |
| Other non-current liabilities | 146 M | 142 M | 92 M | 112 M | 75 M | 64 M | |
| Other receivable | 684 M | 574 M | 798 M | 4,050 M | 3,900 M | 3,566 M | |
| OtherCurrentLiabilities | 25 M | 11 M | 42 M | 10 M | 23 M | 10 M | |
| OtherEquityAdjustments | 433 M | ||||||
| OtherPayable | 127912.0 | 24 M | |||||
| Payables | 179 M | 195 M | 277 M | 261 M | 173 M | 158 M | |
| Prepaid expenses | 69 M | 106 M | 126 M | 149 M | 116 M | 87 M | |
| RecievablesAdjustmentsAllowances | -15 M | -16 M | -14 M | -23 M | -29 M | -13 M | |
| Restricted cash | 15 M | 16 M | 16 M | 18 M | 16 M | 16 M | |
| Retained earnings | -753 M | -920 M | -871 M | -2,266 M | -2,319 M | -2,657 M | |
| SecuritySoldNotYetRepurchased | 13 M | 6 M | 34 M | ||||
| Short term debt | 28 M | 64 M | 14 M | 14 M | 13 M | 13 M | |
| Total assets | 6,013 M | 5,777 M | 5,854 M | 4,262 M | 3,779 M | 3,107 M | |
| Total current assets | 952 M | 900 M | 1,104 M | 1,157 M | 1,012 M | 911 M | |
| Total current liabilities | 518 M | 575 M | 646 M | 601 M | 541 M | 460 M | |
| Total equity | 1,578 M | 2,422 M | 2,483 M | 1,124 M | 1,105 M | 749 M | |
| Total liabilities | 4,343 M | 3,259 M | 3,272 M | 3,033 M | 2,675 M | 2,358 M | |
| Total non-current assets | 5,060 M | 4,878 M | 4,750 M | 3,105 M | 2,767 M | 2,196 M | |
| Total non-current liabilities | 3,825 M | 2,684 M | 2,626 M | 2,432 M | 2,134 M | 1,898 M | |
| TotalEquityGrossMinority | 1,670 M | 2,519 M | 2,580 M | 1,226 M | 1,104 M | 749 M | |
| TotalEquityGrossMinorityInterest | 1,670 M | 2,519 M | 2,580 M | 1,226 M | 1,104 M | 749 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,013 M | 5,777 M | 5,854 M | 4,262 M | 3,779 M | 3,107 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,825 M | 2,684 M | 2,626 M | 2,432 M | 2,134 M | 1,898 M | |
| Treasury stock | -13 M | -13 M | -19 M | -53 M | |||
| Working capital | 434 M | 325 M | 459 M | 556 M | 471 M | 451 M | |
| debtc | 28 M | 64 M | 14 M | 14 M | 13 M | 13 M | |
| ltinv | 112 M | 116 M | 125 M | 129 M | 211 M | 227 M |
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