Advantage Solutions Inc.
ADV
$1.31
$0.0050.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52% | 17.91% | 25.96% | -8.38% | -30.13% |
| Total Receivables | -4.53% | 3.10% | -0.31% | -2.74% | -19.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.71% | 0.03% | 27.77% | 58.72% | -29.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.72% | -90.27% | 119.76% | -37.52% | 653.46% |
| Total Current Assets | -6.61% | -9.42% | 15.50% | -7.90% | -9.53% |
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| Total Current Assets | -6.61% | -9.42% | 15.50% | -7.90% | -9.53% |
| Net Property, Plant & Equipment | 37.32% | 3.70% | 4.69% | -15.81% | 26.18% |
| Long-term Investments | -21.87% | 0.00% | -26.75% | 17.36% | -19.92% |
| Goodwill | -21.87% | 0.00% | -26.75% | 17.36% | -19.92% |
| Total Other Intangibles | -6.09% | -3.03% | -3.88% | -1.90% | -10.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.48% | 56.27% | -6.23% | -78.21% | 84.20% |
| Total Assets | -8.40% | -3.03% | -3.76% | -3.84% | -6.86% |
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| Total Accounts Payable | -19.92% | -3.42% | 7.34% | 10.41% | -30.97% |
| Total Accrued Expenses | -24.09% | 5.62% | 8.67% | -0.21% | -25.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.55% | -0.19% | 0.00% | -52.33% | 93.61% |
| Total Finance Division Other Current Liabilities | 131.60% | -10.57% | -7.19% | -65.44% | 102.34% |
| Total Other Current Liabilities | 131.60% | -10.57% | -7.19% | -65.44% | 102.34% |
| Total Current Liabilities | -10.31% | 0.78% | 6.71% | -11.89% | -14.61% |
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| Total Current Liabilities | -10.31% | 0.78% | 6.71% | -11.89% | -14.61% |
| Long-Term Debt | -0.09% | -4.58% | -1.49% | -2.83% | -3.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.67% | 4.95% | -11.39% | 10.01% | -24.48% |
| Total Liabilities | -4.11% | -2.57% | -1.03% | -4.69% | -7.03% |
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| Common Stock & APIC | 0.20% | 0.20% | 0.15% | -0.06% | 0.32% |
| Retained Earnings | -7.23% | -1.77% | -4.35% | -0.23% | 0.56% |
| Treasury Stock & Other | -20.13% | -9.20% | -32.00% | -49.71% | 23.47% |
| Total Common Equity | -19.71% | -4.23% | -10.11% | -2.00% | 3.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.71% | -4.23% | -10.11% | -2.00% | 3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 170.51% | -101.19% |
| Total Equity | -19.71% | -4.23% | -10.19% | -1.80% | -6.44% |
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