ADV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ADV has $2,993,522K in assets. $2,285,023K in debts. $201,137K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	201,137	102,869
Restricted cash	12,111	17,334
Accounts receivable, net of allowance for expected credit losses of 16,811 and 13,047, respectively	635,353	673,258
Prepaid expenses and other current assets	95,279	133,248
Total current assets	943,880	926,709
Property and equipment, net	100,809	97,288
Goodwill	477,021	477,021
Other intangible assets, net	1,203,881	1,246,834
Investments in unconsolidated affiliates	232,382	243,086
Other assets	35,549	37,852
Total assets	2,993,522	3,028,790

Current portion of long-term debt	13,250	13,250
Accounts payable	167,222	176,797
Accrued compensation and benefits	98,785	125,919
Other accrued expenses	119,798	126,013
Deferred revenues	29,828	31,379
Total current liabilities	428,883	473,358
Long-term debt, net of current portion	1,662,158	1,663,700
Deferred income tax liabilities	137,287	145,593
Other long-term liabilities	56,695	62,565
Total liabilities	2,285,023	2,345,216
Common stock, 0.0001 par value, 3,290,000,000 shares authorized 325,964,565 and 320,773,096 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	33	33
Additional paid in capital	3,482,842	3,474,653
Accumulated deficit	-2,707,617	-2,728,182
Loans to karman topco l.p	7,512	7,351
Accumulated other comprehensive loss	-5,362	-1,694
Treasury stock, at cost 12,894,517 and 12,400,075 shares as of june 30, 2025 and december 31, 2024, respectively	53,885	53,885
Total stockholders' equity	708,499	683,574
Total liabilities and stockholders' equity	2,993,522	3,028,790

Unit: Thousand (K) dollars