Name: ADV Balance Sheet - Advantage Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ADV - Advantage Solutions Inc.

USD | NASDAQ | Industrials

ADV Balance Sheet - Advantage Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	240.9	205.2	120.8	118.0	164.6	204.3	184.2	141.6	-
Restricted Cash	12.1	15.5	16.4	17.8	16.0	15.7	14.8	2.9	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	240.9	205.2	120.8	118.0	164.6	204.3	184.2	141.6	-
Receivables
Accounts Receivable	595.0	603.1	659.5	869.0	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	124.6	86.9	115.9	149.5	126.0
Non-Current Assets
Property, Plant & Equipment Gross	245.8	212.9	184.8	216.4	201.2	225.0	286.5	-	-
Accumulated Depreciation	129.9	115.2	120.1
Current Liabilities
Accounts Payable	162.4	158.5	172.9	261.5	277.4	195.5	179.4	-	-
Short Term Debt	13.3	13.3	13.3	14.0
Non-Current Liabilities
Long Term Debt	1,660.6	1,686.7	1,848.1	2,022.8	2,028.9	2,029.3	3,172.1	-	-
Operating Lease Liabilities Non-Current	20.7	24.6	34.0	56.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	3,489.0	3,466.2	3,449.3	3,408.8
Supplementary Data
Total Debt	1,673.9	1,699.9	1,861.4	2,036.8	2,043.3	2,093.1	3,199.7	-	-
Net debt	1,433.0	1,494.7	1,740.6	1,918.8	1,878.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	143.9	240.9	201.1	102.9	121.1	205.2	196.1	154.0	112.3	120.8	171.4	164.7	149.1	120.7	96.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	572.6	595.0	635.4	673.3	641.7	603.1	667.4	647.4	649.4	659.5	827.8	816.3	-	869.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	76.2	124.6	95.3	133.2	100.4	86.9	95.3	107.0	93.8	115.9	103.1	121.6	133.3	149.5	155.4	156.2	189.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	804.8	972.6	943.9	926.7	879.0	910.7	975.2	1,076.6	932.1	1,012.0	1,118.6	1,120.1	1,093.8	1,157.0	1,103.2	1,094.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	121.8	115.9	100.8	97.3	98.6	97.8	90.1	86.9	83.0	64.7	78.1	76.1	71.4	70.9	69.1	68.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	205.3	234.1	232.4	243.1	234.3	226.5	234.0	220.1	220.4	210.8	127.0	130.4	130.5	129.5	124.8	125.2	126.9
Goodwill	438.9	438.9	477.0	477.0	477.0	477.0	610.5	610.5	833.5	710.2	886.8	890.3	889.6	887.9	2,246.1	2,247.5	2,204.0	2,206.0
Intangible Assets	951.6	993.9	1,203.9	1,246.8	1,289.7	1,332.6	1,419.0	1,463.3	1,522.4	1,551.8	1,740.7	1,792.0	1,840.1	1,897.5	2,150.1	2,201.0	2,237.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	42.5	38.0	35.5	37.9	34.8	61.9	62.5	40.0	42.7	43.5	106.4	114.2	112.7	119.5	120.6	108.2	96.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,564.9	2,793.4	2,993.5	3,028.8	3,013.4	3,106.5	3,391.4	3,497.4	3,634.1	3,779.3	4,057.5	4,123.1	4,138.1	4,262.4	5,813.8	5,845.0

Current Liabilities
Accounts Payable	176.5	162.4	167.2	176.8	180.6	158.5	197.9	204.9	190.9	172.9	250.5	218.4	206.9	261.5	267.7	250.6	220.1	277.4	244.6	206.4	189.8	195.5	-	-	-	-	-	-	-	-
Short Term Debt	25.9	13.3	13.3	13.3	13.3	13.3	13.3	13.3	13.3	13.3	14.4	15.5	15.1	14.0	14.7	59.8	15.0	14.4
Deferred Revenue Current	25.1	30.5	29.8	31.4	26.6	24.2	29.5	28.9	23.4	26.6	50.8	50.1	48.2	37.3	47.4	48.5	52.5
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	412.0	432.6	428.9	473.4	441.9	460.1	512.9	509.0	476.9	541.3	633.9	595.5	531.0	600.7	601.0

Non-Current Liabilities
Long Term Debt	1,520.8	1,660.6	1,662.2	1,663.7	1,665.3	1,686.7	1,688.2	1,769.2	1,795.9	1,848.1	1,910.0	1,966.2	2,018.8	2,022.8	2,024.6	2,026.0	2,027.7	2,028.9	2,026.0	2,027.1	2,028.1	2,029.3	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	99.1	90.0	137.3	145.6	147.3	146.9	187.7	174.2	203.4	204.1	240.1	265.0	281.7	297.9	456.8	474.3	489.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	54.9	56.2	56.7	62.6	63.2	64.1	69.9	71.4	73.7	74.6	93.4	95.0	112.7	111.5	109.4	111.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,086.8	2,239.5	2,285.0	2,345.2	2,317.8	2,357.8	2,458.8	2,523.7	2,549.9	2,675.2	2,877.4	2,921.7	2,944.2	3,032.9	3,192.5	3,241.7

Supplementary Data
Total Debt	1,546.7	1,673.9	1,675.4	1,677.0	1,678.5	1,699.9	1,701.5	1,782.5	1,809.2	1,861.4	1,924.4	1,981.7	2,033.9	2,036.8	2,039.3	2,085.8	2,042.6	2,043.3	2,039.4	2,040.4	2,041.4	2,093.1	-	-	-	-	-	-	-	-
Net debt	1,402.8	1,433.0	1,474.3	1,574.1	1,557.4	1,494.7	1,505.4	1,628.5	1,696.9	1,740.6	1,753.0	1,817.1	1,884.8	1,916.1	1,943.1	1,970.0	1,919.0	1,878.7
Working Capital	392.7	540.0	515.0	453.4	437.1	450.7	462.3	567.7	455.2	470.7	484.7	524.6	562.8	556.3	502.1	466.8	502.9	458.8
Book Value	478.0	554.0	708.5	683.6	695.6	748.7	932.5	973.7	1,083.3	1,105.4	1,072.3	1,091.5	1,086.6	1,124.0	2,526.4	2,511.4	2,509.7	2,483.3
Tangible Book Value	(912.5)	(878.9)	(972.4)	(1,040.3)	(1,071.1)	(1,060.9)	(1,097.0)	(1,100.1)	(1,272.6)	(1,156.7)	(1,555.2)	(1,590.8)	(1,643.1)	(1,661.5)	(1,869.7)	(1,937.0)	(1,931.4)