Advantage Solutions Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $240.9M | $205.2M | $120.8M | $118.0M | $164.6M | $204.3M | $184.2M |
| Accounts Receivable | $595.0M | $603.1M | $659.5M | $869.0M | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $972.6M | $910.7M | $1.01B | $1.16B | $1.10B | $899.8M | $952.5M |
| Property, Plant & Equipment | $115.9M | $97.8M | $64.7M | $70.9M | $63.7M | $80.0M | $114.7M |
| Goodwill | $438.9M | $477.0M | $710.2M | $724.8M | $2.21B | $2.16B | $2.12B |
| Intangible Assets (Excl. Goodwill) | $993.9M | $1.33B | $1.55B | $1.90B | $2.29B | $2.45B | $2.60B |
| Total Assets | $2.79B | $3.11B | $3.78B | $4.26B | $5.85B | $5.78B | $6.01B |
| Liabilities | |||||||
| Accounts Payable | $162.4M | $158.5M | $172.9M | $261.5M | $277.4M | $195.5M | $179.4M |
| Total Current Liabilities | $432.6M | $460.1M | $541.3M | $600.7M | $645.5M | $575.0M | $518.1M |
| Long-Term Debt | $1.66B | $1.69B | $1.85B | $2.02B | $2.03B | $2.03B | $3.17B |
| Total Liabilities | $2.24B | $2.36B | $2.68B | $3.03B | $3.27B | $3.26B | $4.34B |
| Stockholders' Equity | |||||||
| Retained Earnings | $-2.87B | $-2.64B | $-2.31B | $-2.25B | $-866.6M | $-921.1M | $-745.3M |
| Total Stockholders' Equity | $554.0M | $748.7M | $1.11B | $1.12B | $2.48B | $2.42B | $1.58B |