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 | 39.50% | -4.92% | -18.64% | -28.56% | 21.87% |
| Total Receivables | -4.56% | -19.38% | -20.70% | -17.98% | -23.75% |
| Inventory | -72.89% | -- | -- | -- | -62.02% |
| Prepaid Expenses | -12.18% | 42.65% | 17.41% | -23.82% | -3.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.07% | 0.66% | 863.00% | 289.17% | 241.66% |
| Total Current Assets | -10.01% | -12.82% | -3.89% | -14.78% | -12.53% |
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| Total Current Assets | -10.01% | -12.82% | -3.89% | -14.78% | -12.53% |
| Net Property, Plant & Equipment | 25.52% | 15.34% | 14.18% | 16.13% | -25.70% |
| Long-term Investments | -32.83% | -31.16% | -31.42% | -6.31% | -20.02% |
| Goodwill | -32.83% | -31.16% | -31.42% | -6.31% | -20.02% |
| Total Other Intangibles | -14.13% | -18.48% | -18.34% | -17.27% | -18.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.64% | -41.19% | -64.97% | -62.11% | 1,804.64% |
| Total Assets | -17.80% | -16.42% | -15.18% | -12.18% | -11.33% |
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| Total Accounts Payable | -8.33% | -20.99% | -6.20% | -7.75% | -33.87% |
| Total Accrued Expenses | -13.05% | -14.43% | -17.24% | -9.03% | 3.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.57% | -7.88% | -14.48% | -12.04% | -21.72% |
| Total Finance Division Other Current Liabilities | -33.57% | -41.96% | -34.13% | -26.28% | 38.10% |
| Total Other Current Liabilities | -33.57% | -41.96% | -34.13% | -26.28% | 38.10% |
| Total Current Liabilities | -15.01% | -19.08% | -14.54% | -10.18% | -9.89% |
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| Total Current Liabilities | -15.01% | -19.08% | -14.54% | -10.18% | -9.89% |
| Long-Term Debt | -8.73% | -11.61% | -10.02% | -11.04% | -8.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.44% | -- | -- | -- | -39.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.00% | -22.73% | -31.79% | -29.74% | -28.65% |
| Total Liabilities | -11.87% | -14.55% | -13.62% | -13.39% | -11.79% |
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| Common Stock & APIC | 0.49% | 0.61% | 0.73% | 0.86% | 1.19% |
| Retained Earnings | -14.13% | -5.83% | -5.09% | -1.10% | -3.01% |
| Treasury Stock & Other | -159.23% | -65.15% | -77.80% | -20.89% | 22.49% |
| Total Common Equity | -32.26% | -13.04% | -10.79% | -0.31% | -1.66% |
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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 | -32.26% | -13.04% | -10.79% | -0.31% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -99.16% | -101.22% |
| Total Equity | -32.18% | -20.98% | -18.95% | -9.19% | -10.20% |
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