Advantage Solutions Inc. Balance Sheet
ADV|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Advantage Solutions Inc. had $2.8B in total assets and $554M in shareholders' equity as of FY2025. Total debt was $1.7B against $241M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $240.8M | $205.2M | $120.8M | $118.0M | $164.6M | $204.3M |
| Accounts Receivable | $595.0M | $603.1M | $659.5M | $869.0M | - | - |
| Current Assets | $972.6M | $910.7M | $1.0B | $1.2B | $1.1B | $899.8M |
| PP&E (Net) | $115.9M | $97.8M | $64.7M | $70.9M | $63.7M | $80.0M |
| Goodwill | $438.9M | $477.0M | $710.2M | $724.8M | $2.2B | $2.2B |
| Total Assets | $2.8B | $3.1B | $3.8B | $4.3B | $5.9B | $5.8B |
| Current Liabilities | $432.6M | $460.1M | $541.3M | $600.7M | $645.5M | $575.0M |
| Total Debt | $1.7B | $1.7B | $1.9B | $2.1B | $2.1B | $2.2B |
| Shareholders' Equity | $554.0M | $748.7M | $1.1B | $1.1B | $2.5B | $2.4B |