Latest ADV reports update at 2024-03-01: 2023 ∙ 2022 ∙ 2021

Advantage Solutions ADV

$ 3.74 -12.21%

Advantage Solutions Balance Sheet 2011-2024 | ADV

Annual Balance Sheet Advantage Solutions

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.74 B	1.92 B	1.88 B	1.85 B	3.01 B	-	-	2.65 B	2.61 B	-	-	-	-
Long Term Debt	1.85 B	2.02 B	2.03 B	2.03 B	3.17 B	-	-	2.65 B	2.66 B	-	-	-	-
Long Term Debt Current	15.2 M	21.6 M	20.4 M	20.9 M	34.1 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	3.89 B	3.9 B	-	-	-	-
Total Current Liabilities	541 M	601 M	646 M	575 M	518 M	-	-	-	-	-	-	-	-
Total Liabilities	2.68 B	3.03 B	3.27 B	3.24 B	4.34 B	-	-	4.21 B	4.18 B	-	-	-	-
Deferred Revenue	27.9 M	37.3 M	50.5 M	62.6 M	54.3 M	-	-	36.4 M	21.5 M	-	-	-	-
Retained Earnings	-2.31 B	-2.25 B	-867 M	-908 M	-745 M	-	-	46.8 M	14.7 M	-	-	-	-
Total Assets	3.78 B	4.26 B	5.85 B	5.78 B	6.01 B	-	-	5.95 B	5.89 B	-	-	-	-
Cash and Cash Equivalents	126 M	121 M	165 M	204 M	199 M	142 M	189 M	-	-	-	-	-	-
Book Value	1.1 B	1.23 B	2.58 B	2.54 B	1.67 B	-	-	1.74 B	1.71 B	-	-	-	-
Total Shareholders Equity	1.11 B	1.12 B	2.58 B	2.52 B	1.67 B	1.67 B	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Advantage Solutions

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.91 B	1.97 B	2.02 B	2.02 B	2.02 B	2.03 B	2.03 B	2.03 B	2.03 B	2.03 B	2.03 B	2.03 B	2.03 B	2.03 B	2.03 B	3.17 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.88 B	2.92 B	2.94 B	3.03 B	3.19 B	3.24 B	3.23 B	3.27 B	3.29 B	3.18 B	3.2 B	3.26 B	3.26 B	3.26 B	3.26 B	4.34 B	16 M	16 M	16 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	50.8 M	50.1 M	48.2 M	37.3 M	47.4 M	48.5 M	52.5 M	50.5 M	56.2 M	53.9 M	54.2 M	51.9 M	51.9 M	51.9 M	51.9 M	45.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-2.33 B	-2.3 B	-2.29 B	-2.25 B	-823 M	-844 M	-848 M	-867 M	-892 M	-915 M	-921 M	-921 M	-921 M	-921 M	-921 M	-745 M	2.47 M	2.47 M	2.47 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4.06 B	4.12 B	4.14 B	4.26 B	5.81 B	5.84 B	5.84 B	5.85 B	5.85 B	5.72 B	5.73 B	5.78 B	5.78 B	5.78 B	5.78 B	6.01 B	454 M	454 M	454 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	171 M	165 M	149 M	121 M	114 M	134 M	141 M	165 M	184 M	177 M	156 M	220 M	204 M	204 M	204 M	184 M	951 K	951 K	951 K	142 M	-	-	-	189 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.18 B	1.2 B	1.19 B	1.23 B	2.62 B	2.6 B	2.6 B	2.58 B	2.56 B	2.54 B	2.52 B	2.52 B	2.52 B	2.52 B	2.52 B	1.67 B	438 M	438 M	438 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.07 B	1.09 B	1.09 B	1.12 B	2.62 B	2.6 B	2.6 B	2.48 B	2.56 B	2.53 B	2.52 B	2.52 B	2.42 B	2.42 B	2.42 B	1.58 B	5 M	5 M	5 M	1.67 B	-	-	-	2.85 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency