Advantage Solutions Inc. (ADV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 804.75M | 972.62M | 943.88M | 926.71M | 878.99M | 910.74M | 975.2M | 1.08B | 932.13M | 1.01B | 1.12B | 1.12B |
| Cash & Short-Term Investments | 143.87M | 240.85M | 201.14M | 102.87M | 121.15M | 205.23M | 196.1M | 153.99M | 112.29M | 120.84M | 210.55M | 164.68M |
| Cash Only | 143.87M | 240.85M | 201.14M | 102.87M | 121.15M | 205.23M | 196.1M | 153.99M | 112.29M | 120.84M | 210.55M | 164.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 572.57M | 595M | 635.35M | 673.26M | 641.71M | 639.35M | 667.44M | 647.4M | 649.42M | 670.58M | 827.85M | 816.35M |
| Days Sales Outstanding | 60.42 | 60.72 | 65.79 | 68.48 | 70.15 | 67.37 | 64.39 | 67.56 | 69.72 | 63.84 | 74.17 | 75.92 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 8.06M | 0 | 0 | 0 | 29.73M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 0.97 | - | - | - | 2.97 | - | - |
| Other Current Assets | 88.31M | 136.77M | 107.39M | 150.58M | 116.13M | 18.63M | 111.66M | 275.23M | 170.41M | 145.94M | 16.27M | 139.11M |
| Total Non-Current Assets | 1.76B | 1.82B | 2.05B | 2.1B | 2.13B | 2.2B | 2.42B | 2.42B | 2.7B | 2.77B | 2.94B | 3B |
| Property, Plant & Equipment | 121.82M | 115.86M | 100.81M | 97.29M | 98.57M | 123.69M | 90.08M | 86.86M | 82.97M | 98.55M | 78.1M | 76.08M |
| Fixed Asset Turnover | 7.32x | 8.60x | 9.24x | 8.92x | 7.39x | 8.35x | 10.62x | 10.29x | 9.49x | 12.22x | 13.23x | 13.07x |
| Goodwill | 438.9M | 438.9M | 477.02M | 477.02M | 477.02M | 477.02M | 610.53M | 610.52M | 833.49M | 710.19M | 886.83M | 890.29M |
| Intangible Assets | 951.59M | 993.93M | 1.2B | 1.25B | 1.29B | 1.33B | 1.42B | 1.46B | 1.52B | 1.55B | 1.74B | 1.79B |
| Long-Term Investments | 205.34M | 234.14M | 232.38M | 243.09M | 234.28M | 226.51M | 234.01M | 220.09M | 220.44M | 210.83M | 126.99M | 130.36M |
| Other Non-Current Assets | 42.45M | 37.98M | 35.55M | 37.85M | 34.82M | 35.98M | 62.54M | -134.16M | 42.68M | 195.89M | 106.35M | 114.25M |
| Total Assets | 2.56B | 2.79B | 2.99B | 3.03B | 3.01B | 3.11B | 3.39B | 3.5B | 3.63B | 3.78B | 4.06B | 4.12B |
| Asset Turnover | 0.32x | 0.32x | 0.30x | 0.29x | 0.27x | 0.27x | 0.27x | 0.24x | 0.23x | 0.28x | 0.25x | 0.23x |
| Asset Growth % | -14.88% | -10.08% | -11.73% | -13.4% | -17.08% | -17.8% | -16.42% | -15.18% | -12.18% | -11.33% | -30.21% | -29.46% |
| Total Current Liabilities | 412.04M | 432.63M | 428.88M | 473.36M | 441.93M | 460.06M | 512.93M | 508.95M | 476.93M | 541.3M | 633.91M | 595.52M |
| Accounts Payable | 176.47M | 162.38M | 167.22M | 176.8M | 180.58M | 158.49M | 197.9M | 204.9M | 190.89M | 172.89M | 250.48M | 218.44M |
| Days Payables Outstanding | 20.02 | 18.9 | 20.38 | 21.77 | 21.11 | 21.54 | 23.31 | 23.97 | 22.02 | 21.17 | 24.17 | 21.5 |
| Short-Term Debt | 25.86M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.28M | 13.28M | 13.27M | 14.38M | 15.52M |
| Deferred Revenue (Current) | 25.14M | 30.45M | 29.83M | 31.38M | 26.65M | 37.07M | 29.5M | 28.85M | 23.39M | 42.14M | 50.83M | 50.08M |
| Other Current Liabilities | 184.57M | 226.55M | 218.58M | 0 | 87.4M | 26.3M | 272.29M | 123.03M | 12.15M | 44.29M | 179.12M | 155.02M |
| Current Ratio | 1.95x | 2.25x | 2.20x | 1.96x | 1.99x | 1.98x | 1.90x | 2.12x | 1.95x | 1.87x | 1.76x | 1.88x |
| Quick Ratio | 1.95x | 2.25x | 2.20x | 1.96x | 1.99x | 1.96x | 1.90x | 2.12x | 1.95x | 1.81x | 1.76x | 1.88x |
| Cash Conversion Cycle | - | - | - | - | - | 46.8 | - | - | - | 45.64 | - | - |
| Total Non-Current Liabilities | 1.67B | 1.81B | 1.86B | 1.87B | 1.88B | 1.9B | 1.95B | 2.01B | 2.07B | 2.13B | 2.24B | 2.33B |
| Long-Term Debt | 0 | 0 | 0 | 1.66B | 1.67B | 1.69B | 1.69B | 1.77B | 1.8B | 1.85B | 1.91B | 1.97B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 24.65M | 0 | 0 | 0 | 33.97M | 0 | 0 |
| Deferred Tax Liabilities | 99.11M | 90.02M | 137.29M | 145.59M | 147.34M | 146.89M | 187.74M | 174.18M | 203.4M | 204.14M | 240.06M | 264.98M |
| Other Non-Current Liabilities | 1.58B | 1.72B | 1.72B | 62.56M | 63.23M | 39.49M | 69.94M | 71.35M | 73.68M | 47.73M | 93.44M | 94.99M |
| Total Liabilities | 2.09B | 2.24B | 2.29B | 2.35B | 2.32B | 2.36B | 2.46B | 2.52B | 2.55B | 2.68B | 2.88B | 2.92B |
| Total Debt | 25.86M | 13.25M | 13.25M | 1.68B | 1.68B | 1.74B | 1.7B | 1.78B | 1.81B | 1.91B | 1.92B | 1.98B |
| Net Debt | -118M | -227.6M | -187.89M | 1.57B | 1.56B | 1.53B | 1.51B | 1.63B | 1.7B | 1.79B | 1.71B | 1.82B |
| Debt / Equity | 0.05x | 0.02x | 0.02x | 2.45x | 2.41x | 2.32x | 1.82x | 1.83x | 1.67x | 1.73x | 1.63x | 1.65x |
| Debt / EBITDA | 0.46x | - | 0.15x | 27.62x | 46.97x | - | 34.95x | - | 91.38x | 18.99x | 32.58x | 23.37x |
| Net Debt / EBITDA | -2.12x | - | -2.07x | 25.93x | 43.58x | - | 30.92x | - | 85.71x | 17.79x | 29.01x | 21.42x |
| Interest Coverage | 0.12x | -4.79x | 1.15x | 0.28x | -0.43x | -5.27x | -0.08x | -2.28x | -0.85x | 1.03x | 0.14x | 0.57x |
| Total Equity | 478.03M | 553.96M | 708.5M | 683.57M | 695.58M | 748.74M | 932.53M | 973.73M | 1.08B | 1.1B | 1.18B | 1.2B |
| Equity Growth % | -31.28% | -26.01% | -24.02% | -29.8% | -35.84% | -32.18% | -20.98% | -18.95% | -9.19% | -10.2% | -54.98% | -53.85% |
| Book Value per Share | 36.55 | 42.45 | 52.12 | 52.91 | 54.06 | 58.30 | 72.61 | 75.42 | 84.32 | 81.11 | 90.86 | 92.65 |
| Total Shareholders' Equity | 478.03M | 553.96M | 708.5M | 683.57M | 695.58M | 748.74M | 932.53M | 973.73M | 1.08B | 1.11B | 1.07B | 1.09B |
| Common Stock | 1K | 33K | 33K | 33K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K |
| Retained Earnings | -2.94B | -2.87B | -2.71B | -2.73B | -2.7B | -2.64B | -2.46B | -2.42B | -2.32B | -2.31B | -2.33B | -2.3B |
| Treasury Stock | 0 | 0 | 0 | -53.88M | -53.88M | -53.02M | -53.02M | -39.72M | -30.64M | -18.95M | -12.57M | -12.57M |
| Accumulated OCI | -8.46M | -4.16M | -5.36M | -1.69M | -15.06M | -15.86M | -3.3M | -11.43M | -6.66M | -3.94M | -19.31M | -13.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906K | -1.28M | 107.77M | 109.87M |