Advantage Solutions Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.79B
Liabilities Breakdown FY2025
Total Liabilities: $2.24B
Asset Breakdown
Total Assets: $2.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $240.9M | 8.6% |
| Accounts Receivable | $595.0M | 21.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $115.9M | 4.1% |
| Goodwill | $438.9M | 15.7% |
| Intangible Assets | $993.9M | 35.6% |
| Other Assets | $408.9M | 14.6% |
Liabilities Breakdown
Total Liabilities: $2.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $162.4M | 7.3% |
| Long-Term Debt | $1.66B | 74.2% |
| Other Liabilities | $416.5M | 18.6% |