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adv: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ADV has $2,993,522K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,993,522
3,028,790
Total stockholders' equity
708,499
683,574
Total liabilities and stockholders' equity
2,993,522
3,028,790
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$95,279K
Accounts receivable, net
of allowance for...
$635,353K
Restricted cash
$12,111K
Cash and cash
equivalents
$201,137K
Other assets
$35,549K
Investments in
unconsolidated affiliates
$232,382K
Other intangible
assets, net
$1,203,881K
Goodwill
$477,021K
Property and equipment,
net
$100,809K
Total current assets
$943,880K
Total assets
$2,993,522K
Total liabilities and
stockholders' equity
$2,993,522K
Total stockholders'
equity
$708,499K
Total liabilities
$2,285,023K
Treasury stock, at cost
12,894,517 and 12,400,075...
$53,885K
Accumulated other
comprehensive loss
-$5,362K
Loans to karman topco
l.p
$7,512K
Accumulated deficit
-$2,707,617K
Additional paid in capital
$3,482,842K
Other long-term
liabilities
$56,695K
Deferred income tax
liabilities
$137,287K
Long-term debt, net of
current portion
$1,662,158K
Total current
liabilities
$428,883K
Common stock, 0.0001
par value,...
$33K
Deferred revenues
$29,828K
Other accrued
expenses
$119,798K
Accrued compensation
and benefits
$98,785K
Accounts payable
$167,222K
Current portion of
long-term debt
$13,250K
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Advantage Solutions Inc. (ADV)
Advantage Solutions Inc. (ADV)