Advantage Solutions Inc (ADV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Advantage Solutions Inc manages assets, liabilities, and equity through different cycles.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent131.32
Restricted Cash12.10
Cash & Short-term Investments131.00
Accounts receivable609.46
Other Current Assets0.00
Prepaid Expense And Other Assets Current78.06
Total Current Assets830.94
Equipment/Property/Plant Net113.70
Goodwill net438.90
Intangible Assets867.03
Long-term investments206.95
Deferred, Prepaid and Other Assets, Noncurrent9.59
Other Assets, Noncurrent25.47
Restricted Cash12.14
Total Assets2,492.58
Liabilities
Accounts Payable, Current AC173.82
Accrued Liabilities, Current234.82
Long-term Debt, Current Maturities LO25.87
Other Liabilities, Current0.00
Deferred Revenue, Current DE25.04
Total Current Liabilities459.54
Long-term debt1,578.64
Long-term Debt Convertible0.00
Total Long-term Debt1,578.64
Other liabilities, Noncurrent73.15
Deferred Income Tax Liabilities Net99.11
Total Liabilities2,111.32
Stockholders' Equity
Loan Made To Parent-7.83
Common Stock Value0.00
Additional Paid In Capital Common Stock3,446.07
Retained Earnings / Accumulated Deficit-3,028.98
Accumulated Other Comprehensive Income-9.66
Other Equity-9.66
Common Stockholder's Equity381.26
Total Stockholder's Equity381.26
Liabilities & Stockholder's Equity2,492.58
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About Advantage Solutions Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: adv-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-447324

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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