ADV - NASDAQ

Advantage Solutions Inc.

ADV·NASDAQ

$36.06

-3.7%

Communication ServicesAdvertising Agencies

Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-centric merchandising services. This segment also provides retailer-centric services comprising retailer-centric merchandising, in-store media, and digital commerce. The Marketing segment offers brand-centric services, including shopper and consumer marketing, and brand experiential services; and retailer-centric services, such as retail experiential, private label, digital marketing, and digital media and advertising. The company was formerly known as Karman Holding Corp. and changed its name to Advantage Solutions Inc. in March 2016. Advantage Solutions Inc. was founded in 1987 and is headquartered in Irvine, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$479.43M

EPS-17.5000

P/E Ratio-2.06

Earnings Date08/06/2026

2.79B

Assets

-10%

3Y-34.0%

5Y-52.0%

10Y-53.0%

2.24B

Total Liabilities

-5%

3Y-26.0%

5Y-31.0%

10Y-46.0%

553.96M

Total Equity

-26%

3Y-55.0%

5Y-78.0%

10Y-68.0%

Advantage Solutions Inc. Funding & Solvency Profile

ADV · NASDAQ

Current Assets

Cash & Cash Equivalents240.85M

Net Receivables595.00M

Inventory0.00

Other Current Assets136.77M

Total Current Assets973 M

Non-Current Assets

Property, Plant & Equipment115.86M

Goodwill & Intangible Assets1.43B

Long-Term Investments234.14M

Other Non-Current Assets37.98M

Total Non-Current Assets388 M

Total Assets

2.79B

Financial Health Analysis

Current Ratio

2.25x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

4.04x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

540 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Advantage Solutions Inc. Balance Sheet

ADV • NASDAQ

Advantage Solutions Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	240.9M	205.2M	120.8M	120.7M	164.6M	204.3M	184.2M	141.6M	40.3M	70.6M
Cash & Short-Term Investments	240.9M	205.2M	120.8M	120.7M	164.6M	204.3M	184.2M	141.6M	40.3M	70.6M
Net Receivables	595M	639.3M	670.6M	883M	804.2M	584.3M	684M	643.8M	419.9M	344.4M
Accounts Receivables	595M	603.1M	659.5M	869M	797.7M	574.1M	684M	0.0	370.3M	283.4M
Other Receivables	0.0	36.3M	11.1M	14M	6.6M	10.1M	0.0	0.0	11.7M	9.8M
Inventory	0.0	8.1M	29.7M	78.3M	70.7M	44.2M	25.2M	16.5M	3.3M	4.5M
Prepaids	0.0	39.5M	44.9M	46.5M	46.1M	31.8M	25.1M	0.0	17.7M	18.1M
Other Current Assets	136.8M	18.6M	145.9M	28.5M	18.6M	35.2M	33.9M	68.3M	8.8M	11.1M
Total Current Assets	972.6M	910.7M	1B	1.2B	1.1B	899.8M	952.5M	870.1M	489.9M	448.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	115.9M	123.7M	98.5M	132.6M	111.2M	129.8M	208.6M	108.1M	71.9M	65.5M
Goodwill	438.9M	477M	710.2M	887.9M	2.2B	2.2B	2.1B	2.1B	2.1B	2B
Intangible Assets	993.9M	1.3B	1.6B	1.9B	2.3B	2.5B	2.6B	2.8B	3.2B	3.3B
Goodwill & Intangible Assets	1.4B	1.8B	2.3B	2.8B	4.5B	4.6B	4.7B	4.9B	5.3B	5.3B
Long-Term Investments	234.1M	226.5M	210.8M	129.5M	125.2M	115.6M	111.7M	106.3M	84.7M	83.2M
Tax Assets	0.0	0.0	0.0	0.0	19M	0.0	20.1M	0.0	1.9M	0.0
Other Non-Current Assets	38M	36M	195.9M	57.8M	1.1M	16.2M	2.6M	25.6M	6.1M	6.9M
Total Non-Current Assets	1.8B	2.2B	2.8B	3.1B	4.7B	4.9B	5.1B	5.1B	5.5B	5.4B
Total Assets	2.8B	3.1B	3.8B	4.3B	5.9B	5.8B	6B	6B	5.9B	5.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	162.4M	164.7M	176.8M	268.8M	258.7M	178.1M	185.8M	157.5M	104.4M	76.1M
Accounts Payable	162.4M	158.5M	172.9M	261.5M	253.4M	171.5M	179.4M	157.5M	94.6M	70.8M
Other Payables	0.0	6.2M	3.9M	7.3M	5.4M	6.6M	6.3M	-157.5M	9.8M	5.3M
Accrued Expenses	0.0	205.4M	250.3M	229.2M	147.3M	194.7M	196.1M	0.0	129.5M	144.4M
Short Term Debt	13.3M	13.3M	13.3M	14M	14.4M	67.8M	37M	30.1M	41M	23.4M
Capital Lease Obligations (Current)	0.0	13.3M	14.6M	21.6M	20.4M	20.9M	34.1M	0.0	0.0	0.0
Tax Payables	0.0	6.2M	3.9M	7.3M	5.4M	6.6M	6.3M	0.0	9.8M	5.3M
Deferred Revenue	30.5M	37.1M	42.1M	53.9M	50.5M	62.6M	54.3M	0.0	36.4M	21.5M
Other Current Liabilities	226.6M	26.3M	44.3M	13.3M	154.2M	50.9M	10.9M	281.3M	12.4M	13.2M
Total Current Liabilities	432.6M	460.1M	541.3M	600.7M	645.5M	575M	518.1M	468.9M	323.6M	278.6M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	1.7B	1.8B	2B	2B	2B	3.2B	3.2B	2.7B	2.7B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	32.5M	0.0	-3.6B	28.1M
Deferred Tax Liabilities (Non-Current)	90M	146.9M	204.1M	297.9M	483.2M	491.2M	506.4M	0.0	1.2B	1.2B
Other Non-Current Liabilities	1.7B	39.5M	47.7M	55.1M	74M	118.4M	0.0	674.1M	76.8M	22.5M
Total Non-Current Liabilities	1.8B	1.9B	2.1B	2.4B	2.6B	2.7B	3.8B	3.9B	3.9B	3.9B
Capital Lease Obligations	0.0	38M	48.5M	78M	60.9M	65.6M	119M	0.0	3.1M	1.8M
Total Liabilities	2.2B	2.4B	2.7B	3B	3.3B	3.3B	4.3B	4.3B	4.2B	4.2B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-53M	-18.9M	-12.6M	-12.6M	0.0	0.0	0.0	0.0	0.0
Common Stock	33K	32K	32K	32K	32K	32K	20K	0.0	0.0	0.0
Additional Paid-In Capital	0.0	3.5B	3.4B	3.4B	3.4B	3.3B	2.3B	0.0	1.7B	1.7B
Retained Earnings	-2.9B	-2.6B	-2.3B	-2.2B	-866.6M	-921.1M	-745.3M	-724.1M	46.8M	14.7M
Accumulated Other Comprehensive Income/Loss	-4.2M	-15.9M	-3.9M	-18.8M	-4.5M	674K	-8.2M	-19.7M	-12.5M	-5.6M
Other Total Stockholders' Equity	3.4B	-7M	-6.4M	-6.4M	-6.3M	-6.3M	0.0	2.3B	-218K	-172K
Total Stockholders' Equity	554M	748.7M	1.1B	1.1B	2.5B	2.4B	1.6B	1.6B	1.7B	1.7B
Total Equity	554M	748.7M	1.1B	1.2B	2.6B	2.5B	1.7B	1.7B	1.7B	1.7B
Minority Interest	0.0	0.0	-1.3M	105.5M	99M	97M	92M	76.9M	36.2M	27.2M
SUMMARY
Total Liabilities & Equity	2.8B	3.1B	3.8B	4.3B	5.9B	5.8B	6B	6B	5.9B	5.9B
Total Investments	234.1M	226.5M	210.8M	129.5M	125.2M	115.6M	111.7M	106.3M	84.7M	83.2M
Total Debt	13.3M	1.7B	1.9B	2.1B	2.1B	2.2B	3.3B	3.2B	2.7B	2.7B
Net Debt	-227.6M	1.5B	1.8B	2B	1.9B	2B	3.1B	3.1B	2.7B	2.6B
Shares Outstanding	325,946,871	325,946,871	325,946,871	325,946,871	325,946,871	325,946,871	325,946,871	325,946,871	325,946,871	325,946,871

SEC Filings

ADV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 03, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 128 filings

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