Company research
Advantage Solutions Inc.
CIK 1776661Updated Sep 24, 2026
Historical securities (1)
ADVWW · NASDAQ · warrant · closed Oct 28, 2025ADV price & chart
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NASDAQ:ADV on TradingView ↗About the company
Advantage Solutions is the leading omnichannel retail solutions agency in North America, uniquely positioned at the intersection of consumer-packaged goods (CPG) brands and retailers. With its data- and technology-powered services, Advantage leverages its unparalleled insights, expertise and scale to help brands and retailers of all sizes generate demand and get products into the hands of consumers, wherever they shop. Whether it’s creating meaningful moments and experiences in-store and online, optimizing assortment and merchandising, or accelerating e-commerce and digital capabilities, Advantage is the trusted partner that keeps commerce and life moving. Advantage has offices throughout North America and strategic investments and owned operations in select international markets. For more information, please visit YourADV.com.
In the news
Advantage Solutions to Report Second Quarter 2026 Financial Results ↗
Recent filings
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
Show 5 more recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
ARS filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,793,415,000Source | 3,106,517,000Source | 3,779,323,000Source | 4,262,371,000Source |
| Property, Plant and Equipment, NetUSD | 115,858,000Source | 97,763,000Source | 73,910,000Source | 70,898,000Source |
| GoodwillUSD | 438,900,000Source | 477,021,000Source | 855,391,000Source | 887,949,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 993,927,000Source | 1,332,578,000Source | 1,580,134,000Source | 1,897,503,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 240,850,000Source | 205,233,000Source | 126,479,000Source | 120,715,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 594,999,000Source | 603,069,000Source | 703,252,000Source | — |
| Assets, CurrentUSD | 972,615,000Source | 910,738,000Source | 1,012,034,000Source | 1,157,008,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 124,629,000Source | 86,918,000Source | 165,940,000Source | 149,476,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,261,000Source | 25,932,000Source | 35,765,000Source | 61,744,000Source |
| Other Assets, NoncurrentUSD | 37,977,000Source | 61,907,000Source | 46,461,000Source | 119,522,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,239,457,000Source | 2,357,782,000Source | 2,675,246,000Source | 3,032,901,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 33,000Source | 32,000Source | 32,000Source | 32,000Source |
| Additional Paid in CapitalUSD | 3,488,988,000Source | 3,466,221,000Source | 3,449,261,000Source | 3,408,836,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,869,347,000Source | -2,641,612,000Source | -2,314,650,000Source | -2,247,109,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,158,000Source | -15,861,000Source | -3,945,000Source | -18,849,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | 748,735,000Source | 1,105,362,000Source | 1,123,980,000Source |
| Liabilities and EquityUSD | 2,793,415,000Source | 3,106,517,000Source | 3,779,323,000Source | 4,262,371,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 432,634,000Source | 460,062,000Source | 541,297,000Source | 600,701,000Source |
| Operating Lease, Liability, CurrentUSD | 11,432,000Source | 13,323,000Source | 15,204,000Source | 21,584,000Source |
| Accounts Payable, CurrentUSD | 162,376,000Source | 158,485,000Source | 181,076,000Source | 261,464,000Source |
| Operating Lease, Liability, NoncurrentUSD | 20,703,000Source | 24,648,000Source | 35,441,000Source | 56,371,000Source |
| Deferred Income Tax Liabilities, NetUSD | 90,023,000Source | 146,889,000Source | 204,251,000Source | 297,874,000Source |
| Other Liabilities, NoncurrentUSD | 56,189,000Source | 64,141,000Source | 76,247,000Source | 110,554,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 0Source | -1,285,000Source | 101,744,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 30,454,000Source | 24,164,000Source | 27,925,000Source | 37,329,000Source |
| Deferred Tax Liabilities, NetUSD | 86,614,000Source | 144,152,000Source | 201,997,000Source | 295,662,000Source |
| Dividends PayableUSD | — | — | 154,000Source | 223,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 13,250,000Source | 13,250,000Source | 13,580,000Source | 13,991,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,660,611,000Source | 1,686,690,000Source | 1,852,784,000Source | 2,022,819,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | 0Source | 3,746,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -227,735,000Source | -324,770,000Source | -60,619,000Source | -1,377,507,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | -1,524,000Source | 723,000Source | -2,524,000Source | -6,934,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -7,995,000Source | -51,154,000Source | -45,601,000Source | 75,688,000Source |
| Increase (Decrease) in Accounts PayableUSD | 5,271,000Source | -12,918,000Source | -26,175,000Source | -17,635,000Source |
| Deferred Income Tax Expense (Benefit)USD | -57,521,000Source | -57,307,000Source | -80,416,000Source | -190,754,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 61,532,000Source | 93,095,000Source | 238,995,000Source | 121,258,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 74,206,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 3,844,000Source | 206,446,000Source | -55,223,000Source | -113,540,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 6,477,000Source | 7,838,000Source | 46,271,000Source | 40,455,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 869,000Source | 34,067,000Source | 6,382,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -36,208,000Source | -211,417,000Source | -181,338,000Source | -41,644,000Source |
| Repayments of Long-term DebtUSD | 13,250,000Source | 13,131,000Source | 13,602,000Source | 13,394,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 32,236,000Source | 83,549,000Source | 4,310,000Source | -42,105,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 252,987,000Source | 220,751,000Source | 142,842,000Source | 138,532,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 142,681,000Source | 163,202,000Source | 174,767,000Source | 126,560,000Source |
| Income Taxes Paid, NetUSD | 19,291,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 26,915,000Source | 31,019,000Source | 42,880,000Source | 39,825,000Source |
| Amortization of Intangible AssetsUSD | 171,600,000Source | 177,300,000Source | 196,400,000Source | 200,800,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | 0Source | 58,891,000Source | — |
| DepreciationUSD | 30,700,000Source | 27,300,000Source | 28,300,000Source | 32,200,000Source |
| Dividends PayableUSD | — | — | 154,000Source | 223,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | 0Source | -19,068,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | 27,983,000Source | -3,411,000Source | -2,727,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | -644,000Source |
| GoodwillUSD | 438,900,000Source | 477,021,000Source | 855,391,000Source | 887,949,000Source |
| Goodwill, Impairment LossUSD | 36,585,000Source | 233,170,000Source | — | 1,367,523,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 203,685,000Source | 275,170,000Source | 43,500,000Source | 1,572,523,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -227,735,000Source | -378,404,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -227,735,000Source | -378,404,000Source | -60,318,000Source | -1,377,292,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 53,634,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 51,442,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 7,491,000Source | 2,064,000Source | 5,273,000Source | — |
| Income Tax Expense (Benefit)USD | -37,584,000Source | -62,787,000Source | -29,008,000Source | -145,337,000Source |
| InterestExpenseNonoperatingUSD | 138,936,000Source | 146,792,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -227,735,000Source | -326,962,000Source | -63,258,000Source | -1,380,502,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,940,000Source | 3,210,000Source |
| Nonoperating Income (Expense)USD | -138,853,000Source | -146,208,000Source | -165,516,000Source | -83,223,000Source |
| Payments of Financing CostsUSD | — | — | 0Source | 1,464,000Source |
| Proceeds from Issuance of Common StockUSD | — | 2,294,000Source | 2,248,000Source | 3,320,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | 0Source | 0Source | 5,217,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,542,642,000Source | 3,566,324,000Source | 4,224,846,000Source | 4,049,742,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,542,642,000Source | 3,566,324,000Source | 4,224,846,000Source | 4,049,742,000Source |
| Selling, General and Administrative ExpenseUSD | 276,060,000Source | 324,596,000Source | 265,091,000Source | 190,367,000Source |
| Operating Income (Loss)USD | -126,466,000Source | -294,983,000Source | 76,190,000Source | -1,439,406,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -265,319,000Source | -441,191,000Source | -89,326,000Source | -1,522,629,000Source |
| Income Tax Expense (Benefit)USD | -37,584,000Source | -62,787,000Source | -29,008,000Source | -145,337,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,940,000Source | 3,210,000Source |
| Net Income (Loss) Attributable to ParentUSD | -227,735,000Source | -326,962,000Source | -63,258,000Source | -1,380,502,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.2Source | -4.33Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.2Source | -4.33Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 324,564,046Source | 321,515,982Source | 323,677,515Source | 318,682,548Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 324,564,046Source | 321,515,982Source | 323,677,515Source | 318,682,548Source |
| Interest Expense (non-operating)USD | 138,936,000Source | 146,792,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 171,600,000Source | 177,300,000Source | 196,400,000Source | 200,800,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 3,048,295,000Source | 3,059,052,000Source | 3,660,464,000Source | 3,493,183,000Source |
| Costs and ExpensesUSD | 3,669,108,000Source | 3,861,307,000Source | 4,148,656,000Source | 5,489,148,000Source |
| Current Income Tax Expense (Benefit)USD | 19,937,000Source | 12,525,000Source | 51,408,000Source | 45,417,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 202,258,000Source | 204,553,000Source | 224,697,000Source | 233,075,000Source |
| Goodwill, Impairment LossUSD | 36,585,000Source | 233,170,000Source | — | 1,367,523,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -227,735,000Source | -378,404,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -227,735,000Source | -378,404,000Source | -60,318,000Source | -1,377,292,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 53,634,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 51,442,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 7,491,000Source | 2,064,000Source | 5,273,000Source | — |
| Interest ExpenseUSD | — | — | 165,802,000Source | 104,459,000Source |
| Nonoperating Income (Expense)USD | -138,853,000Source | -146,208,000Source | -165,516,000Source | -83,223,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,542,642,000Source | 3,566,324,000Source | 4,224,846,000Source | 4,049,742,000Source |
Filing attachments
adv-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 2 adv-ex99_1.htm EX-99.1 EX-99.1 Financial Results 2nd Quarter 2026 Advantage Solutions Reports Second Quarter 2026 Results Solid revenue growth driven by Experiential and Retailer Services Reiterates full-year Revenues and Adjusted EBITDA guidance ranges Ended the quarter with $102.3M of cash ST. LOUIS, August 5, 2026 - Advantage Solutions Inc. (NASDAQ: ADV) (“Advantage,” “Advantage Solutions,” the “Company,” “we,” or “our”), a leading business solutions provider to consumer-…
Read attachment ↗adv-ex99_2.htm · 8-K · 2026-08-05
EX-99.2 3 adv-ex99_2.htm EX-99.2 Q2’26Earnings August 5th, 2026 Disclaimer Forward-Looking Statements Advantage Solutions Inc. (the “Company”) is a provider of outsourced solutions to consumer packaged goods (“CPG”)_brands and retailers. The Company’s Class A common stock is listed on the Nasdaq Global Select Market under the symbol “ADV.” Certain statements in this presentation may be considered forward-looking statements within the meaning of the federal securities laws, including stat…
Read attachment ↗adv-ex99_1.htm · 8-K · 2026-05-06
EX-99.1 2 adv-ex99_1.htm EX-99.1 EX-99.1 Financial Results 1st Quarter 2026 Advantage Solutions Reports First Quarter 2026 Results Strong Experiential Services performance and improved Retailer Services profitability drove Adjusted EBITDA growth Centralized labor model implementation continues to enhance execution, productivity, and margins Reaffirming 2026 guidance for Revenues, Adjusted EBITDA and Cash Flow ST. LOUIS, May 6, 2026 - Advantage Solutions Inc. (NASDAQ: ADV) (“Advantage,…
Read attachment ↗adv-ex99_2.htm · 8-K · 2026-05-06
EX-99.2 3 adv-ex99_2.htm EX-99.2 Q1’26Earnings May 6, 2026 Disclaimer Forward-Looking Statements Certain statements in this presentation may be considered forward-looking statements within the meaning of the federal securities laws, including statements regarding the expected future performance of Advantage's business and projected financial results. Forward-looking statements generally relate to future events or Advantage’s future financial or operating performance. These forward-looking …
Read attachment ↗