Advantage Solutions Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.11B
Liabilities Breakdown FY2024
Total Liabilities: $2.36B
Asset Breakdown
Total Assets: $3.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $205.2M | 6.6% |
| Accounts Receivable | $603.1M | 19.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $97.8M | 3.1% |
| Goodwill | $477.0M | 15.4% |
| Intangible Assets | $1.33B | 42.9% |
| Other Assets | $390.9M | 12.6% |
Liabilities Breakdown
Total Liabilities: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $158.5M | 6.7% |
| Long-Term Debt | $1.69B | 71.5% |
| Other Liabilities | $512.6M | 21.7% |