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Advantage Solutions Inc. (ADV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.2800-0.2400 (-5.31%)
At close: 04:00PM EDT
4.2800 0.00 (0.00%)
After hours: 05:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
126,479
120,715
164,622
204,301
Total cash
126,479
120,715
164,622
204,301
Net receivables
703,252
869,000
797,677
574,142
Inventory
29,731
78,273
70,704
44,185
Other current assets
7,069
5,708
3,416
6,711
Total current assets
1,012,034
1,157,008
1,104,314
899,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
242,452
278,142
248,720
274,771
Accumulated depreciation
-132,777
-145,500
-137,537
-144,982
Net property, plant and equipment
109,675
132,642
111,183
129,789
Equity and other investments
211,393
129,491
125,158
115,624
Goodwill
855,391
887,949
2,206,004
2,163,339
Intangible assets
1,580,134
1,897,503
2,287,514
2,452,796
Other long-term assets
3,048
2,164
1,065
4,807
Total non-current assets
2,767,289
3,105,363
4,749,954
4,877,741
Total assets
3,779,323
4,262,371
5,854,268
5,777,492
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,580
13,991
14,397
67,793
Accounts payable
181,076
261,464
277,366
195,452
Accrued liabilities
253,403
219,582
228,681
182,701
Deferred revenues
39,441
53,850
64,090
62,604
Other current liabilities
5,855
33,168
19,922
25,266
Total current liabilities
541,297
600,701
645,520
574,989
Non-current liabilities
Long-term debt
1,852,784
2,022,819
2,028,882
2,029,328
Deferred tax liabilities
204,251
297,874
483,165
491,242
Other long-term liabilities
5,781
21,806
20,373
42,587
Total non-current liabilities
2,133,949
2,432,200
2,626,454
2,683,714
Total liabilities
2,675,246
3,032,901
3,271,974
3,258,703
Stockholders' equity
Common stock
32
32
32
32
Retained earnings
-2,314,650
-2,247,109
-866,607
-921,101
Accumulated other comprehensive income
-3,945
-18,849
-4,479
674
Total stockholders' equity
1,105,362
1,123,980
2,483,317
2,421,835
Total liabilities and stockholders' equity
3,779,323
4,262,371
5,854,268
5,777,492