All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADVANTAGE SOLUTIONS INC. Last Reported: 5/31/2024 Stock Symbol: ADVWW

Business Address

8001 FORSYTH BLVD
SUITE 1025
CLAYTON , MO US 63105

Mailing Address

8001 FORSYTH BLVD
SUITE 1025
CLAYTON , MO US 63105
Phone Number: (314) 655-9333 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 12/31/2018 12/31/2017
Cash and Cash Equivalents $171,354,000.00 $164,678,000.00 $149,088,000.00 $96,215,000.00 $115,780,000.00 $123,560,000.00 $168,028,000.00 $159,782,000.00 $156,351,000.00 $204,301,000.00 $486,396,000.00 $827,094.00 $847,189.00 $951,060.00 $1,223,868.00 -- $141,590,000.00 $186,706,000.00
Accounts Receivable Net Current $827,845,000.00 $816,348,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- $44,185,000.00 -- -- -- $25,163,000.00 -- -- $13,099,000.00 --
Prepaid Expenses and Other Current Assets $103,125,000.00 $121,639,000.00 $133,254,000.00 $155,429,000.00 $156,184,000.00 $189,702,000.00 $167,581,000.00 $110,369,000.00 $137,085,000.00 $105,643,000.00 $125,409,000.00 -- -- $69,420,000.00 -- -- $81,819,000.00 --
Total Current Assets $1,118,589,000.00 $1,120,139,000.00 $1,093,784,000.00 $1,103,155,000.00 $1,094,753,000.00 $1,107,403,000.00 $1,056,107,000.00 $928,667,000.00 $887,191,000.00 $899,751,000.00 $1,182,818,000.00 $1,043,760.00 $1,113,856.00 $1,293,054.00 $1,590,535.00 -- $870,143,000.00 --
Property Plant and Equipement $78,100,000.00 $76,075,000.00 $71,445,000.00 $69,084,000.00 $68,416,000.00 $66,961,000.00 $65,083,000.00 $63,130,000.00 $73,876,000.00 $80,016,000.00 $85,069,000.00 -- -- $114,690,000.00 -- -- $108,122,000.00 --
Intangible Assets Net $1,740,656,000.00 $1,791,995,000.00 $1,840,100,000.00 $2,150,075,000.00 $2,200,957,000.00 $2,237,132,000.00 $2,338,520,000.00 $2,365,280,000.00 $2,412,136,000.00 $2,452,796,000.00 $2,489,465,000.00 -- -- $2,600,596,000.00 -- -- $2,778,356,000.00 --
Goodwill $886,825,000.00 $890,286,000.00 $889,626,000.00 $2,246,053,000.00 $2,247,466,000.00 $2,204,046,000.00 $2,203,121,000.00 $2,181,191,000.00 $2,173,924,000.00 $2,163,339,000.00 $2,153,855,000.00 -- -- $2,116,696,000.00 -- -- $2,106,367,000.00 $2,676,247,000.00
Other Assets $106,350,000.00 $114,245,000.00 $112,652,000.00 $120,644,000.00 $108,186,000.00 $96,598,000.00 $68,226,000.00 $66,095,000.00 $62,867,000.00 $65,966,000.00 $76,348,000.00 -- -- $116,547,000.00 -- -- $25,636,000.00 --
Total Assets $4,057,511,000.00 $4,123,099,000.00 $4,138,124,000.00 $5,813,826,000.00 $5,844,985,000.00 $5,839,026,000.00 $5,852,901,000.00 $5,721,461,000.00 $5,726,170,000.00 $5,777,492,000.00 $454,689,589.00 $455,344,127.00 $455,387,216.00 $454,109,579.00 $453,074,047.00 $361,637.00 $5,994,931,000.00 --
Accounts Payable $250,476,000.00 $218,445,000.00 $206,926,000.00 $267,684,000.00 $250,593,000.00 $220,052,000.00 $244,586,000.00 $206,436,000.00 $189,846,000.00 $195,452,000.00 $171,321,000.00 -- -- $179,415,000.00 -- -- $157,473,000.00 --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- $150,000.00 $120,000.00 $90,000.00 $60,000.00 -- -- -- --
Total Current Liabilities $2,877,420,000.00 $2,921,709,000.00 $2,944,210,000.00 $3,192,510,000.00 $3,241,748,000.00 $3,234,407,000.00 $3,293,785,000.00 $3,184,974,000.00 $3,203,353,000.00 $3,237,469,000.00 $4,453,639,000.00 $16,293,438.00 $16,354,156.00 $15,977,912.00 $16,250,299.00 -- $4,325,617,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- $2,099,661,000.00 $2,153,618,000.00 $3,331,483,000.00 -- -- $3,229,582,000.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-19,312,000.00 $-13,603,000.00 $-17,325,000.00 $-29,978,000.00 $-16,362,000.00 $-3,090,000.00 $-3,565,000.00 $-1,122,000.00 $-1,746,000.00 $674,000.00 $-8,500,000.00 -- -- $-8,153,000.00 -- -- $-13,650,000.00 --
Accumulated Deficit $-2,327,796,000.00 $-2,303,458,000.00 $-2,294,696,000.00 $-823,212,000.00 $-844,271,000.00 $-847,642,000.00 $-891,785,000.00 $-915,096,000.00 $-921,217,000.00 $-907,738,000.00 $-1,592,213.00 $3,388,163.00 $3,370,534.00 $2,469,141.00 $1,161,222.00 $-2,000.00 $-724,123,000.00 --
Total Stockholders' Equity $1,072,318,000.00 $1,091,519,000.00 $1,086,636,000.00 $2,526,395,000.00 $2,511,380,000.00 $2,509,738,000.00 $2,462,713,000.00 $2,438,748,000.00 $2,425,130,000.00 $2,443,069,000.00 $1,555,863,000.00 $5,000,009.00 $5,000,010.00 $5,000,007.00 $5,000,008.00 $23,000.00 $1,669,314,000.00 $2,847,366,000.00
Controlling Interest in Subsidiaries $103,982,000.00 $106,087,000.00 $103,387,000.00 $91,568,000.00 $90,109,000.00 $93,032,000.00 $94,584,000.00 $95,916,000.00 $95,814,000.00 $96,954,000.00 -- -- -- $92,007,000.00 -- -- -- --
Total Liabilities and Equity $4,057,511,000.00 $4,123,099,000.00 $4,138,124,000.00 $5,813,826,000.00 $5,844,985,000.00 $5,839,026,000.00 $5,852,901,000.00 $5,721,461,000.00 $5,726,170,000.00 $5,777,492,000.00 $6,101,359,000.00 $455,344,127.00 $455,387,216.00 $454,109,579.00 $453,074,047.00 $361,637.00 $5,994,931,000.00 --

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 12/31/2018 12/31/2017
Total Revenues $1,096,059,000.00 $1,037,055,000.00 $1,011,983,000.00 $1,051,095,000.00 $1,895,884,000.00 $914,808,000.00 $2,569,735,000.00 $1,640,975,000.00 $791,021,000.00 $3,155,671,000.00 -- -- -- $3,785,063,000.00 -- -- $3,707,628,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $204,445,000.00 $128,380,000.00 $75,095,000.00 $37,945,000.00 $52,576,000.00 $48,073,000.00 $37,742,000.00 $87,088,000.00 $40,481,000.00 $306,282,000.00 $133,480,000.00 -- -- $175,373,000.00 $134,786,000.00 -- $152,493,000.00 $135,441,000.00
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $29,998,000.00 $22,271,000.00 $-8,256,000.00 $46,842,000.00 $51,290,000.00 $23,024,000.00 $65,602,000.00 $80,035,000.00 $37,588,000.00 $67,006,000.00 $-5,440,115.00 $-160,177.00 $-261,860.00 $-379,580.00 $-190,090.00 $-2,000.00 $-1,089,914,000.00 $208,802,000.00
Loss Before Income Taxes $-90,541,000.00 $-63,636,000.00 $-55,374,000.00 $24,385,000.00 $4,992,000.00 $26,583,000.00 $46,117,000.00 $13,514,000.00 $1,197,000.00 $-167,038,000.00 $-3,734,721.00 $51,603.00 $1,197,321.00 $3,199,813.00 $1,507,140.00 $-2,000.00 $-1,319,557,000.00 $29,236,000.00
Earnings Per Share Basic $-0.25 $-0.17 $-0.15 $0.14 $0.01 $0.06 $0.09 $0.02 -- -- $287,595.00 -- -- $-169,386.00 $-281,655.00 -- $-9,258,643.00 $3,829,953.00
Weighted Average Shares Basic 324,706,866 324,178,691 321,135,117 318,345,565 318,103,452 317,784,656 318,563,497 318,035,355 -- -- 125 -- -- 125 125 -- 125 101
Earnings Per Share Diluted $-0.07 $-0.17 $-0.15 $0.14 $0.07 $0.06 $0.07 $0.01 -- -- $-185,304.00 -- -- $-169,386.00 $-281,655.00 -- $-9,258,643.00 $3,829,953.00
Weighted Average Shares Diluted 324,706,866 324,178,691 321,135,117 319,190,804 318,919,725 318,721,082 320,120,634 321,350,145 -- -- 125 -- -- 125 125 -- 125 101
Common Stock Shares Authorized 3,290,000,000 3,290,000,000 3,290,000,000 3,290,000,000 3,290,000,000 3,290,000,000 3,290,000,000 3,290,000,000 3,290,000,000 3,290,000,000 1,000 -- -- 3,290,000,000 -- -- 1,000 --
Common Stock Shares Outstanding 325,774,637 324,481,143 323,555,298 319,675,888 318,465,449 318,393,829 318,573,563 318,496,390 318,449,966 318,425,182 125 -- -- 203,750,000 -- -- 125 --
Common Stock Value $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 -- -- -- $20,000.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 -- -- $0.01 -- -- $0.01 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- 10,000,000 10,000,000 10,000,000 10,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- --
Share Price -- -- -- -- -- -- $8.65 $10.79 $11.81 -- -- -- -- -- -- -- -- --
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